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Shardul Securities

Shardul Securities Share Price Today (SHARDUL)

NSE: SHARDULBSE 512393www.shardulsecurities.com
TechnicalsTV Chart
48.88
2.32+4.98%
Overall Score35/100
Day range45
₹48.88
49
52-week23
₹48.88
49
Above low+112.1%
Below high0.0%
Range position100%
Open48.87
Prev Close46.56
Bid48.86100
Ask48.91100

TODAY IN ONE LINE

With a market cap of ₹364.14 Cr., it trades at a P/E of 16.53. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume193.5K+1289%vs 20D avg
Market Cap₹364.14 Cr.
Promoter74.85%
Face Value₹2
Fwd P/E
PEG
EV/EBITDA
P/S11.82
ROA
Beta
Div Payout
THE STOCK SCORE
Overall Score35/100
Updated 21 Apr

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

Shardul Securities flags & news 

Key strengths, potential risks, and recent updates.

3 green flags🚩 0 red flags

Green Flags

  • High Promoter HoldingPromoters hold 74.8% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

No red flags identified

Latest Shardul Securities News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

Shardul Securities Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Shardul Securities Ltd, framed against the sector median so the premium or discount is obvious at a glance.

Shardul Securities Ltd trades at a P/E of 16.53× and P/B of 0.58×.

Key MetricsMarket + reported · 16 Jul 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹364.14 Cr.
P/E Ratio
16.53
P/B Ratio
0.58
EPS
₹-5.62
Profitability

Profitability

ROE
-7.22%
ROCE
-5.88%
Net Margin
Op Margin
-302%
Growth

Growth

EPS YoY
Revenue YoY
Qtr Sales
105%
Qtr Profit
8.55%
Financial Health

Financial Health

Debt / Equity
0.42
Book Value
₹75.2
Div Yield
Promoter Holding
74.85%
Technicals

Shardul Securities Ltd technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Shardul Securities Ltd — derived from the live tape, not yesterday's close.

Shardul Securities Ltd last traded at ₹48.88 with an intraday range of ₹44.55–₹48.88 — live indicator, pivot and CPR signals below.

Last updated: 31 July 2026, 9:38 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹48.88
LevelPrice (₹)Distance% Δ
R458.98+10.10+20.67%
R354.65+5.77+11.81%
R251.77+2.89+5.91%
R150.32+1.44+2.95%
PIVOT47.44-1.44-2.95%
CURRENT48.88
S145.99-2.89-5.91%
S243.11-5.77-11.81%
S341.66-7.22-14.76%
S437.33-11.55-23.62%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 46.72P: 47.44TC: 48.16
R1
R2
R3
R4
indicator
LTP: 48.88
PDH: 46.56
PDL: 46.56
● Market Sentiment

SHARDUL is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Above opening range, showing Bullishness

Financials

Shardul Securities Ltd financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for Shardul Securities Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.

Shardul Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹364.14 Cr. and reported EPS of ₹-5.62.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned1
3
104.7%
0
0
98.4%
Total Income63
16
74.5%
Net Interest Income (NII)Derived1
3
104.7%
Profit Before Tax (PBT)45
-64
243.1%
12
-15
226.6%
Effective Tax %Derived26.35%
23.31%
Total Profit for Period33
-49
248.9%
Net Profit (Owner's PAT)Derived33
-49
248.9%
PAT Growth YoY %Derived-66.27%
-248.94%
Earnings Per Share (EPS ₹)3.77
-5.62
249.1%
Diluted Shares Outstanding (Cr)9
9
0.0%
Other Comprehensive Income (Net of Tax)-0
3
1704.0%
Dividend Income4
5
15.6%
Net Gain Fair Value Changes48
100.0%
Net Loss Fair Value Changes
46
Other Revenue From Operations
Rental Income2
2
19.7%
Sales CAGR · 3Y
+34.1%
Sales CAGR · 5Y
-7.5%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

Shardul Securities segment analysis : revenue and profit mix.

Disclosed business segments at Shardul Securities with their share of revenue and profit, switchable between consolidated and standalone reporting.

Shardul Securities discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Shardul Securities Ltd.

Our AI distills the core fundamental drivers supporting Shardul Securities Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

No weaknesses or threats on record.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 21 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

Shareholding

Shardul Securities shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Shardul Securities — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters74.85%
FII0.30%
Public24.85%

Ownership Distribution

Promoters
74.85%
Foreign Institutions
0.30%
Retail & Public
24.85%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.30%
Net Change: +0.00%
Category Total0.30%
Total Holding0.30%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.30%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 0.30% total holding without detailed institution-wise disclosure
Peers

Shardul Securities Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Shardul Securities Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Tata Capital Ltd
₹1.55 Lakh Cr
Best Profit Growth
Algoquant Fintech Ltd
2654.00 %
Highest Dividend Yield
Balmer Lawrie Investment Ltd
8.96 %

Peer Comparison

Company Name
09 · Chart Patterns

Shardul Securities Ltd chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Shardul Securities Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on SHARDUL
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full SHARDUL pattern history & scanner →
Delivery Conviction

Shardul Securities Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Shardul Securities Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Shardul Securities Ltd stood at 59.7% of traded volume, against a 20-day average of 84.8%.

Avg Delivery (20D)84.8%-25.1 ppt latest vs avg
Highest Delivery100%on 15 Jul
Avg Volume (20D)13.9 K20-day run-rate
Conviction Trend↓ Weakening-25.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

Shardul Securities announcements: results, concalls, ratings, M&A.

Filings Shardul Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Shardul Securities files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 37 documents below.

  1. 07 Jul 2026Board MeetingView PDF

    Board Meeting

    Shardul Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/07/2026 ,inter alia, to consider…

  2. 30 Jun 2026Insider Trading / SASTView PDF

    Insider Trading / SAST

    Intimation for closure of trading window

  3. 29 May 2026Company UpdateView PDF

    Company Update

    Newspaper publication of Financial Results (Standalone and Consolidated) for the quarter and year ended 31st March 2026.

  4. 28 May 2026Company UpdateView PDF

    Company Update

    Annual Secretarial Compliance Report for the year ended 31st March 2026

  5. 21 May 2026Board MeetingView PDF

    Board Meeting

    Shardul Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider…

Corporate Actions

Shardul Securities dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Shardul Securities has declared, sequenced by announce and record date.

Shardul Securities corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Shardul Securities Ltd: business, sector, key facts.

What Shardul Securities Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Shardul Securities Ltd is a listed Indian equity, listed as NSE: SHARDUL, BSE: 512393.

SHARDUL
Listed Equity

Shardul Securities Ltd

NSE · SHARDUL·BSE · 512393·www.shardulsecurities.com
company facts
Employees
Sector
Headquarters
Market Cap₹364.14 Cr.
Listed OnNSE · BSE
leadership6 on record
Mr. Gaurav Chaturvedi
Executive Officer
Mr. Sundaresan Ramamoorthy CAIIB, M.Sc., MBA
Non-Independent Whole Time Executive Vice Chairman
Mr. Tarun Chaturvedi
Chief Financial Officer
Mr. Viraf Katrak
Chief Executive Officer
Mr. Yogendra Chaturvedi B.Com
Non-Independent Executive Director
Ms. Daya Sagar Bhalia
Compliance Officer
§ ∞ · Plainly Answered

Questions investors ask about Shardul Securities Ltd (SHARDUL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Shardul Securities Ltd (SHARDUL)?

The current share price of Shardul Securities Ltd (SHARDUL) is ₹48.88. Today, the stock has gained by ₹2.32 (4.98%), trading in a range of ₹44.55 to ₹48.88. The stock opened at ₹48.87 with a trading volume of 1,93,509 shares.

02Is Shardul Securities Ltd stock a good investment for long-term?

Shardul Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹364.14 crores, P/E ratio of 16.53, ROE of -7.22%, and ROCE of -5.88%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Shardul Securities Ltd stock?

The 52-week high price of Shardul Securities Ltd (SHARDUL) is ₹48.88, while the 52-week low is ₹23.05. Currently trading at ₹48.88, the stock is 100.0% away from its 52-week low and 0.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Shardul Securities Ltd stock at the current price?

Whether to buy Shardul Securities Ltd stock at ₹48.88 depends on multiple factors. The stock is currently trading with a P/E ratio of 16.53 and P/B ratio of 0.58. Today's performance shows a gain of 4.98%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Shardul Securities Ltd and when is the next dividend?

Shardul Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹48.88, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Shardul Securities Ltd?

Shardul Securities Ltd's key financial metrics include: P/E Ratio: 16.53, P/B Ratio: 0.58, ROE: -7.22%, ROCE: -5.88%, Dividend Yield: 0.00%, EPS: ₹-5.62, Book Value: ₹75.2, and Debt-to-Equity: 0.42. The company's market cap stands at ₹364.14 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Shardul Securities Ltd stock performing today in the market?

Shardul Securities Ltd stock opened at ₹48.87 and is currently trading at ₹48.88, showing a gain of ₹2.32 (4.98%). The intraday high is ₹48.88 and low is ₹44.55. The trading volume stands at 1,93,509 shares, indicating moderate market participation today.

08What is the P/E ratio of Shardul Securities Ltd and what does it indicate?

Shardul Securities Ltd has a Price-to-Earnings (P/E) ratio of 16.53, which means investors are willing to pay ₹16.53 for every ₹1 of earnings. With an EPS of ₹-5.62, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Shardul Securities Ltd (SHARDUL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.