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Shardul Securities BSE:512393 Stock Report

Last Price

₹170.45

Market Cap

₹3.0b

7D

-10.3%

1Y

83.3%

Updated

28 Mar, 2024

Data

Company Financials

Shardul Securities Limited

BSE:512393 Stock Report

Market Cap: ₹3.0b

512393 Stock Overview

Shardul Securities Limited, a non-banking financial company, engages in the investment and financing activities in India.

512393 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Shardul Securities Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shardul Securities
Historical stock prices
Current Share Price₹170.45
52 Week High₹259.35
52 Week Low₹86.17
Beta0.41
1 Month Change-24.04%
3 Month Change6.76%
1 Year Change83.28%
3 Year Change228.10%
5 Year Change207.12%
Change since IPO7,647.73%

Recent News & Updates

Recent updates

Shareholder Returns

512393IN Capital MarketsIN Market
7D-10.3%3.8%2.5%
1Y83.3%101.0%47.3%

Return vs Industry: 512393 underperformed the Indian Capital Markets industry which returned 101% over the past year.

Return vs Market: 512393 exceeded the Indian Market which returned 47.3% over the past year.

Price Volatility

Is 512393's price volatile compared to industry and market?
512393 volatility
512393 Average Weekly Movement7.8%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.6%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 512393's share price has been volatile over the past 3 months.

Volatility Over Time: 512393's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19855Viraf Katrakhttps://www.shardulsecurities.com

Shardul Securities Limited, a non-banking financial company, engages in the investment and financing activities in India. The company invests and trades in equities and bonds, mutual funds, government securities and treasury bills, commercial papers, certificates of deposit, and derivatives. It also offers options and futures, IPO funding, forex advisory, merchant banking, and loan syndications services, as well as broking services.

Shardul Securities Limited Fundamentals Summary

How do Shardul Securities's earnings and revenue compare to its market cap?
512393 fundamental statistics
Market cap₹2.98b
Earnings (TTM)₹770.01m
Revenue (TTM)₹1.15b

3.9x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
512393 income statement (TTM)
Revenue₹1.15b
Cost of Revenue₹2.66m
Gross Profit₹1.15b
Other Expenses₹375.14m
Earnings₹770.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)44.00
Gross Margin99.77%
Net Profit Margin67.09%
Debt/Equity Ratio0%

How did 512393 perform over the long term?

See historical performance and comparison
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