SHARDUL SECURITIES
|
|
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): ₹ 96.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - NBFC |
MCap: ₹ 168.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHARDUL SECURITIES | 9.7% | 6.7% | 60.2% |
BAJAJ FINANCE | 2.2% | -4% | -9.5% |
SBI CARDS AND PAYMENT SERVICES | 12.6% | 0.5% | -25% |
MUTHOOT FINANCE | -0.9% | -13.4% | -34.6% |
BAJAJ HOLDINGS & INVESTMENT | 3.4% | -5.2% | 26.7% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 4.7% | 1.4% | 17.5% |
SHRIRAM TRANSPORT FINANCE COMPANY | 9.5% | 8.7% | -12.7% |
SUNDARAM FINANCE | 1.4% | 5.8% | -35.8% |
ADITYA BIRLA CAPITAL | 4.2% | -7.2% | -25.6% |
FUNDAMENTAL ANALYSIS OF SHARDUL SECURITIES
 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
 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 → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA -9% -18% |
SHARE PRICE MOMENTUM OF SHARDUL SECURITIES
SHARDUL SECURITIES vs SENSEX
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 → |
SHARDUL SECURITIES related INDICES
You may also like the below Video Courses
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!BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
