Shardul Securities Ltd.

Web: shardulsecurities.com NSE: SHARDUL BSE: 512393 SECTOR: Financial Services - Capital Markets

56 10(17%)

Near 52W High of 60

Volume

7k as on 22, Jun

Open

406

High

407

Low

406

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

56/100

Growth Score

60/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

428

No. of Shares

8.75

P/E

3.69

P/B

0.97

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

26.21

ROCE

Profit Growth

Listing Date

Promoter Holding

74.85%

FII Holding

0.3%

DII Holding

Price Chart

Price Performance

1 Week2%

1 Month2%

3 Months2%

6 Months2%

1 Year2%

YTD2%

Moving Average

5 Day SMA29

10 Day SMA29

20 Day SMA28

30 Day SMA29

50 Day SMA457

61 Day SMA0

80 Day SMA440

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	37	31	34	37
Resistance 2	34	30	31	33
Resistance 1	31	30	30	31
Pivot Point	28	29	28	28
Support 1	26	29	26	25
Support 2	22	28	24	22
Support 3	20	28	22	19

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 74.85%	(0.01) 74.85%	(0.01) 74.85%	(0.01) 74.85%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%	(0.01) 74.84%
FIIs	(0.01) 0.30%	(0.11) 0.30%	(0.21) 0.24%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Public	24.86%	24.86%	24.91%	25.15%	25.16%	25.16%	25.16%	25.16%	25.17%	25.18%	25.16%	25.16%	25.16%	25.16%	25.16%	25.16%	25.16%	25.16%
No. of Shareholders	6,813	7,245	7,405	7,671	7,793	6,589	6,507	6,120	6,274	5,901	5,887	5,879	6,197	6,258	6,631	6,648	6,729	6,753

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	189	5	-13	-39	94	-85	-33	40	140	54	59	30	30	-4	5	10	-1	2	1	8
Sales Growth % (YoY)	101%	105%	60%	-198%	-33%	-258%	-156%	34%	361%	1317%	1019%	189%	4510%	-319%	428%	24%	-112%	60%	-91%	179.3%
Sales Growth % (QoQ)	3680%	138.5%	66.7%	-141.5%	210.6%	-157.6%	-182.5%	-71.4%	159.3%	-8.5%	96.7%	-	850%	-180%	-50%	1100%	-150%	100%	-87.5%	-
Expenses	4	81	4	5	5	4	5	4	3	4	2	3	1	1	1	1	5	1	2	1
Operating Profit	185	-76	-17	-44	89	-89	-38	36	137	49	57	27	29	-6	4	10	-5	1	-1	8
OPM %	98	-1663	0	0	95	0	0	89	98	92	97	91	96	0	84	92	0	65	-141	91
Other Income	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Interest	8	5	5	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	177	-82	-22	-48	88	-89	-38	36	136	50	57	27	29	-6	4	9	-5	1	-1	8
Tax %	19	-22	-21	-20	20	-22	5	19	17	68	28	34	21	-17	14	17	-11	21	-15	18
Net Profit	143	-64	-17	-38	70	-70	-40	29	114	16	41	18	23	-5	4	8	-5	1	-1	6
Net Profit Growth % (QoQ)	323.4%	-276.5%	55.3%	-154.3%	200%	-75%	-237.9%	-74.6%	612.5%	-61%	127.8%	-21.7%	560%	-225%	-50%	260%	-600%	200%	-116.7%	-
Net Profit Growth % (YoY)	104.3%	8.6%	57.5%	-231%	-38.6%	-537.5%	-197.6%	61.1%	395.7%	420%	925%	125%	560%	-600%	500%	33.3%	-	-	-	-
TTM Net Profit	24	-49	-55	-78	-11	33	119	200	189	98	77	40	30	2	8	3	1	6	5	0
EPS in Rs	16.31	-7.29	-1.97	-4.4	8.04	-7.97	-4.56	3.29	13.01	1.84	4.68	2.03	2.63	-0.54	0.43	0.9	-0.54	0.11	-0.14	0.71

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	16	63	173	13	15	24	6	7	7	6	6	12	6	4
Sales Growth %	-74%	-64%	1200%	-14%	-35%	325%	-19%	-5%	25%	-4%	-47%	90%	40%	-8%
Expenses	64	16	10	10	3	2	14	5	3	4	3	2	4	2
Operating Profit	-48	47	163	3	13	21	-8	2	4	2	4	10	2	2
OPM %	-302	75	94	25	84	90	-151	27	61	37	59	84	40	57
Other Income	0	0	1	0	0	0	0	0	0	0	2	3	3	2
Interest	15	2	1	0	0	0	0	1	1	1	0	1	0	1
Depreciation	1	0	0	0	0	0	0	0	0	0	1	1	1	1
Profit before tax	-64	45	163	3	12	21	-9	1	4	1	5	12	5	3
Tax %	-23	26	40	23	23	25	-29	51	7	39	3	17	19	14
Net Profit	-49	33	98	2	10	16	-6	0	3	1	5	10	13	8
Net Profit Growth %	-248.5%	-66.3%	4800%	-80%	-37.5%	366.7%	-	-100%	200%	-80%	-50%	-23.1%	62.5%	-
EPS in Rs	-5.62	3.77	11.18	0.25	1.1	1.78	-0.72	0.04	0.4	0.08	0.56	1.14	1.54	0.91
Dividend Payout %	0	0	0	0	0	0	0	269	30	154	21	14	9	13

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-23	-36	21	-18	8	-10	5	1	-14	31	5	-38	10	-20
Cash from Investing Activity	-209	12	-24	18	-22	22	0	2	5	-22	5	35	6	8
Cash from Financing Activity	236	13	10	0	0	0	-1	-1	-12	11	-3	-2	-11	8
Net Cash Flow	4	-11	7	-1	-14	12	4	2	-22	20	7	-5	5	-5

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	640	718	686	796	654	428	459	371	238	286	128	124	125	121	157	145
Borrowings	274	185	23	9	10	0	0	0	0	0	0	11	0	0	0	8
Other Liabilities	3	17	11	44	16	25	49	24	3	10	5	24	7	7	5	6
Total Liabilities	934	938	738	867	697	471	525	412	259	314	150	177	149	146	179	176
Fixed Assets	17	16	16	16	16	16	17	17	17	18	20	20	20	21	22	22
CWIP	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	845	858	682	795	649	427	473	353	223	276	86	70	56	33	102	98
Other Assets	70	63	41	56	32	28	35	43	19	20	45	87	73	92	55	56
Total Assets	934	938	738	867	697	471	525	412	259	314	150	177	149	146	179	176

Delivery

#	Date	23 112% 49	Value (Cr)	Q/T 322	Del 74	Del 0
1	16-Jul	49	1	220	60	1
2	15-Jul	47	0	231	100	0
3	14-Jul	44	0	508	100	0
4	13-Jul	40	0	114	100	0
5	10-Jul	34	0	45	89	0
6	9-Jul	28	0	68	95	0
7	8-Jul	27	0	81	54	0
8	7-Jul	28	0	28	75	0
9	6-Jul	29	0	634	100	0
10	3-Jul	28	0	23	72	0
11	2-Jul	28	0	78	57	0
12	1-Jul	28	0	111	60	0
13	30-Jun	28	0	88	98	0
14	29-Jun	29	0	47	93	0
15	25-Jun	29	0	254	77	0
16	24-Jun	28	0	93	100	0
17	23-Jun	29	0	60	95	0
18	22-Jun	28	0	183	100	0
19	19-Jun	29	0	94	78	0
20	18-Jun	30	0	37	95	0
21	17-Jun	28	0	93	92	0
22	16-Jun	30	0	25	49	0
23	15-Jun	28	0	76	97	0
24	12-Jun	29	0	158	68	0
25	11-Jun	29	0	196	100	0
26	10-Jun	29	0	84	96	0
27	9-Jun	28	0	175	68	0
28	8-Jun	28	0	70	77	0
29	5-Jun	28	0	82	90	0
30	4-Jun	28	0	73	72	0
31	3-Jun	27	0	27	97	0
32	2-Jun	28	0	105	75	0
33	1-Jun	28	0	10	96	0
34	29-May	28	0	119	99	0
35	27-May	27	0	95	94	0
36	26-May	28	0	30	98	0
37	25-May	29	0	50	62	0
38	22-May	28	0	108	54	0
39	21-May	27	0	117	76	0
40	20-May	29	0	76	93	0
41	19-May	30	0	24	89	0
42	18-May	28	0	55	53	0
43	15-May	30	0	30	64	0
44	14-May	29	0	72	62	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
16-Jul	428c	20c	4.98
15-Jul	407c	19c	4.98
14-Jul	388c	35c	10.00
13-Jul	353c	103c	40.98
10-Jul	250c	5c	2.14
09-Jul	245c	10c	4.40
08-Jul	235c	18c	7.20
07-Jul	253c	3c	1.05
06-Jul	250c	2c	0.85
02-Jul	248c	1c	0.49
01-Jul	249c	15c	6.54
30-Jun	234c	28c	10.54
29-Jun	262c	4c	1.46
26-Jun	258c	2c	0.75
25-Jun	256c	7c	2.63
24-Jun	249c	79L	0.32
23-Jun	249c	96L	0.39
22-Jun	248c	2c	0.91
19-Jun	250c	3c	1.17
17-Jun	247c	12c	4.69
16-Jun	259c	31c	13.40
15-Jun	229c	32c	12.17
12-Jun	260c	3c	1.33
11-Jun	257c	12c	4.82
10-Jun	245c	0	0

Stock Checklist

Price is above from 52 week high low average: 88%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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