Shardul Securities Ltd.

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

28 0(1%)

Near 52W Low of 148

Volume

Open

406

High

407

Low

406

VWAP

414

52 Week High

52 Week Low

148

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

249

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 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA416

10 Day SMA430

20 Day SMA419

30 Day SMA439

50 Day SMA457

61 Day SMA0

80 Day SMA440

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	419	419	419	419
Resistance 2	419	419	419	419
Resistance 1	419	419	419	419
Pivot Point	419	419	419	419
Support 1	419	419	419	419
Support 2	419	419	419	419
Support 3	419	419	419	419

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
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

	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	5	-13	-39	94	-85	-33	40	140	54	59	30	30	-4	5	10	-1	2	1	8
Expenses	81	4	5	5	4	5	4	3	4	2	3	1	1	1	1	5	1	2	1
Operating Profit	-76	-17	-44	89	-89	-38	36	137	49	57	27	29	-6	4	10	-5	1	-1	8
OPM %	-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	1	0	0	0	0	0	0	0	0	0	0
Interest	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
Profit before tax	-82	-22	-48	88	-89	-38	36	136	50	57	27	29	-6	4	9	-5	1	-1	8
Tax %	-22	-21	-20	20	-22	5	19	17	68	28	34	21	-17	14	17	-11	21	-15	18
Net Profit	-64	-17	-38	70	-70	-40	29	114	16	41	18	23	-5	4	8	-5	1	-1	6
EPS in Rs	-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
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
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 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	-36	21	-18	8	-10	5	1	-14	31	5	-38	10	-20
Cash from Investing Activity	12	-24	18	-22	22	0	2	5	-22	5	35	6	8
Cash from Financing Activity	13	10	0	0	0	-1	-1	-12	11	-3	-2	-11	8
Net Cash Flow	-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	25 35% 34	Q/T 64	Del 75
1	27-May	27	95	94
2	26-May	28	30	98
3	25-May	29	50	62
4	22-May	28	108	54
5	21-May	27	117	76
6	20-May	29	76	93
7	19-May	30	24	89
8	18-May	28	55	53
9	15-May	30	30	64
10	14-May	29	72	62
11	13-May	28	95	68
12	12-May	30	98	50
13	11-May	29	68	62
14	8-May	31	85	60
15	7-May	31	33	96
16	6-May	31	25	98
17	5-May	30	21	92
18	4-May	30	10	96
19	30-Apr	28	13	93
20	29-Apr	28	20	68
21	28-Apr	29	34	83
22	27-Apr	29	37	98
23	24-Apr	28	32	94
24	23-Apr	29	57	99
25	22-Apr	29	40	95
26	21-Apr	27	87	86
27	20-Apr	28	97	77

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	249c	8c	3.00
26-May	257c	6c	2.34
25-May	251c	7c	2.87
22-May	244c	9c	3.57
21-May	253c	79L	0.31
20-May	254c	5c	2.09
19-May	259c	6c	2.28
18-May	265c	4c	1.53
15-May	269c	15c	5.89
14-May	254c	9c	3.53
13-May	246c	8c	3.27
12-May	254c	3c	0.99
11-May	256c	21c	7.72
07-May	278c	14c	5.17
06-May	264c	12c	4.83
05-May	252c	24c	8.57
04-May	276c	17c	6.60
30-Apr	259c	14c	5.54
29-Apr	245c	0	0
28-Apr	245c	44L	0.18
24-Apr	245c	8c	3.11
23-Apr	253c	44L	0.17
22-Apr	254c	18c	7.41
21-Apr	236c	17c	6.74
20-Apr	253c	0	0

Stock Checklist

Price is above from 52 week high low average: 109%

Stock is trading above all short term SMAs: NO

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

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