Sector: Banking and Finance

Small Cap

Shardul Securities Share Price

Q: What is the Market Capitalization of Shardul Securities Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Shardul Securities Ltd. is approximately ₹ 260.7 Cr.

Q: What are the PE and PB ratios for Shardul Securities Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Shardul Securities Ltd. is -4.7, and the Price-to-Book (PB) ratio is 0.4.

Q: What is the 52-Week High and Low for Shardul Securities Ltd.?

Over the past 52 weeks, the highest price reached by Shardul Securities Ltd. shares was ₹ 58.7, and the lowest price was ₹ 27.

Q: Who are the major shareholders of Shardul Securities Ltd.?

Significant shareholdings in Shardul Securities Ltd. typically include entities such as: Promoter Public FII Other Institutions (Note: Shareholding patterns can change; this represents major holders based on recent filings).

Q: Who are the peers of Shardul Securities Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Shardul Securities Ltd. is often compared with other major players such as Aye Finance, ICICI Prudential Asset, Ranjit Securities, Finbud Financial Services, Billionbrains Garage Ventures and Regal Entertainment for analysis and benchmarking.

Q: What is the latest dividend information for Shardul Securities Ltd.?

Shardul Securities Ltd. last declared a FINAL dividend of ₹ 0.6 per share for the financial period ending 2019. The record date was set as 2019-09-04, and the payment was/is scheduled around 2019-09-04. For the most current dividend announcements, refer to official company filings.

Shardul Securities Ltd.

₹29.80

0.12(0.40%)

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23rd Feb 2026 | 3:25 PM

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Shardul Securities Performance

Price Movement

N/A

₹0.00

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹0.00

Low₹0.00

Open at₹0.00

Prev Close₹29.68

Volumes0

Avg Price₹0.00

Lower Circuit₹23.75

Upper Circuit₹35.61

Historical Performance

3M High₹39.80

3M Low₹27.00

1 Yr High₹58.70

1 Yr Low₹27.00

3 Yr High₹111.37

3 Yr Low₹17.23

5 Yr High₹111.37

5 Yr Low₹9.40

Shardul Securities Fundamentals

Market Cap

Below industry Median

260.70 Cr.

PE Ratio (TTM)

Negative PE TTM

-4.70

Dividend Yield

Net Profit TTM

146% decr over last year

-55.09

Net Profit Growth

146% decr over last year

-55.09

PEG Ratio

Above industry Median

ROE

68% decr over last year

4.68

Operating Revenue TTM

-43.04

Operating Revenue Growth

121% decr over last year

Book Value

0.40

MFI

MFI is mid-range

34.28

RSI

RSI is mid-range

42.14

EPS (TTM)

18.85

Debt to Equity

0.03

Face Value

Operating Profit Margin Qtr.

74.06

Operating Profit Qtr.

-16.93

Net Profit Qtr.

-17.26

Operating Revenue Qtr.

-13.11

PB Ratio

0.40

Shardul Securities Financials

*All values are in Rs. Cr

Loading chart...

Indicator	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Total Revenue	-20.24	-39.81	80.58	-80.60	-28.78
Operating Expense	2.63	4	2.97	1.63	3.03
Operating Profit	-22.87	-43.81	77.61	-82.22	-31.81
Depreciation	0.11	0.09	0.09	0.09	0.07
Interest	4.86	3.78	1.34	0.52	0.23
Tax	-5.99	-9.80	15.41	-18.01	1.25
Net Profit	-21.84	-37.89	60.77	-64.81	-33.36

Shardul Securities Technicals

Shardul Securities Ltd. EMA & SMA

₹29.80

1.05 (3.65%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹29.7

Day EMA10 ₹30.1

Day EMA12 ₹30.3

Day EMA20 ₹30.8

Day EMA26 ₹31.3

Day EMA50 ₹33.2

Day EMA100 ₹37.1

Day EMA200 ₹42.6

Shardul Securities Support and Resistance

Resistance

First Resistance₹32.12

Second Resistance₹34.57

Third Resistance₹36.18

Support

First Support₹28.06

Second Support₹26.45

Third Support₹24.00

Technical Indicators

Day RSI42.14

Day MFI34.28

Day ADX10.50

Day Commodity Channel Index-53.50

William-61.16

Day MACD-0.99

Day MACD Signal Line-0.98

Day ATR3.09

Day ROC125-41.34

Day ROC21-5.18

Shardul Securities Shareholding Pattern

Held By	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoter	74.8	74.8	74.8	74.8	74.8	74.8
FII	0	0	0	0	0.2	0.3
DII	0	0	0	0	0	0
Public	25.2	25.2	25.2	25.2	24.9	24.9

Shardul Securities Delivery And Volume

Period	Combined Delivery Volume	NSE+BSE Traded Volume Avg	Daily Avg Delivery Volume %
Day	4.72 K	5.65 K	83.51%
Week	2.45 K	2.87 K	85.31%
1 Month	2.42 K	2.84 K	85.25%
6 Month	5.69 K	6.65 K	85.58%

Shardul Securities SWOT Analysis

Strengths8

Weakness15

Opportunity1

Threats0

PEG lower than Industry PEG

Growth in Net Profit with increasing Profit Margin (QoQ)

Companies with Low Debt

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Top Gainers

High Volume, High Gain

Volume Shockers

Shardul Securities Corporate Action

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
04 Sep, 2019	0.6	FINAL		Equity Share
18 Jul, 2018	0.6	FINAL		Equity Share
21 Sep, 2017	0.6	FINAL		Equity Share
17 Mar, 2016	0.6	INTERIM	19 Mar, 2016	Equity Share
03 Sep, 2015	0.8	FINAL		Equity Share
27 Aug, 2014	0.7	FINAL		Equity Share
11 Sep, 2013	0.6	FINAL		Equity Share
20 Sep, 2012	0.6	FINAL		Equity Share
02 Sep, 2011	1.2	FINAL		Equity Share
20 Aug, 2010	1.2	FINAL		Equity Share

Shardul Securities Stock Comparison

Financials	Aye Finance Ltd.	Ranjit Securities Ltd.	Finbud Financial Services Ltd.	Regal Entertainment & Consultants Ltd.	Sodhani Capital Ltd.	Anand Rathi Share & Stock Brokers Ltd.
Price (₹)	₹121.51	₹92.06	₹113	₹31.31	₹70.01	₹513
% Change	-1.24%	0.00%	0.89%	0.00%	0.00%	-0.05%
Revenue TTM (₹ Cr)	-	₹1.57	-	₹0.96	-	₹876.13
Net Profit TTM (₹ Cr)	-	₹0.59	-	₹0.04	-	₹106.13
PE TTM	-	41.70	25.10	246.00	25.50	30.30
1 Year Return	-4.63	2112.98	-21.13	435.21		23.97
ROCE	-	-	32.65	-	-	51.25

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FAQ's on SHARDUL

What is the Market Capitalization of Shardul Securities Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Shardul Securities Ltd. is approximately ₹ 260.7 Cr.

What are the PE and PB ratios for Shardul Securities Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Shardul Securities Ltd. is -4.7, and the Price-to-Book (PB) ratio is 0.4.

What is the 52-Week High and Low for Shardul Securities Ltd.?

Over the past 52 weeks, the highest price reached by Shardul Securities Ltd. shares was ₹ 58.7, and the lowest price was ₹ 27.

Who are the major shareholders of Shardul Securities Ltd.?

Significant shareholdings in Shardul Securities Ltd. typically include entities such as:

Promoter
Public
FII
Other Institutions

(Note: Shareholding patterns can change; this represents major holders based on recent filings).

Who are the peers of Shardul Securities Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Shardul Securities Ltd. is often compared with other major players such as Aye Finance, ICICI Prudential Asset, Ranjit Securities, Finbud Financial Services, Billionbrains Garage Ventures and Regal Entertainment for analysis and benchmarking.

What is the latest dividend information for Shardul Securities Ltd.?

Shardul Securities Ltd. last declared a FINAL dividend of ₹ 0.6 per share for the financial period ending 2019. The record date was set as 2019-09-04, and the payment was/is scheduled around 2019-09-04. For the most current dividend announcements, refer to official company filings.

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