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SHARDUL SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 512393     NSE : SHRIYAMSEC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 24,2022
Price(EOD): β‚Ή 96.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 168.00 Cr
Value of β‚Ή 1 Lac invested in SHARDUL SECURITIES
on Jun 27,2017 (price: β‚Ή 56.90)

β‚Ή 1 L

β‚Ή 1.69 L

1W : 9.7% 1M : 6.7% 1Y : 60.2%
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FUNDAMENTAL ANALYSIS OF SHARDUL SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHARDUL SECURITIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.81
P/E Calculated based on EPS of 8.88
[ Mar2021 - Consolidated Results ]

0.43
P/B Calculated based on Book Value of 222.04
[ Mar2021 - Consolidated Results ]

9.82
P/S Calculated based on Revenues of 17.103 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SHARDUL SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-9%
-18%

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SHARE PRICE MOMENTUM OF SHARDUL SECURITIES


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

SHARDUL SECURITIES vs SENSEX


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DEBT OF SHARDUL SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHARDUL SECURITIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHARDUL SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
102.11%
192.98%
181.67%
176.37%
59.38%
1281.08%
742.63%
195.06%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SHRIYAMSEC is one of the top 41% companies with good quarterly result uptrend ! Discover More →

SHARDUL SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about SHARDUL SECURITIES


Is SHARDUL SECURITIES good for long term investment?

As on Jun 24,2022, the Fundamentals of SHARDUL SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of SHARDUL SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHARDUL SECURITIES UnderValued or OverValued?

As on Jun 24,2022, SHARDUL SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SHARDUL SECURITIES ?

As on Jun 24,2022, the Intrinsic Value of SHARDUL SECURITIES is Rs. 111.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -20.04
Fair Value [Median EV / Sales Model] : Rs. 105.60
Fair Value [Median Price / Sales Model] : Rs. 117.73
Median Fair Value of SHARDUL SECURITIES : Rs. 111.67

Is SHARDUL SECURITIES trading at a Premium or Discount?

As on Jun 24,2022, SHARDUL SECURITIES is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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