Shardul Securities Limited (BOM:512393)

Shardul Securities Statistics

Total Valuation

BOM:512393 has a market cap or net worth of INR 2.88 billion.

Market Cap	2.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512393 has 87.49 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	87.49M
Shares Outstanding	87.49M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	59.52%
Owned by Institutions (%)	1.06%
Float	9.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.20
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.25.

Current Ratio	4.92
Quick Ratio	4.92
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-11.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -10.61%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-8.62%
Return on Invested Capital (ROIC)	-10.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	-76.30M
Profits Per Employee	-86.40M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-96.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.11% in the last 52 weeks. The beta is 0.64, so BOM:512393's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-57.11%
50-Day Moving Average	35.46
200-Day Moving Average	44.70
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	3,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512393 had revenue of INR -686.71 million and -777.61 million in losses. Loss per share was -8.89.

Revenue	-686.71M
Gross Profit	-687.94M
Operating Income	-874.07M
Pretax Income	-874.07M
Net Income	-777.61M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.89

Balance Sheet

The company has 526.03 million in cash and 1.85 billion in debt, with a net cash position of -1.32 billion or -15.11 per share.

Cash & Cash Equivalents	526.03M
Total Debt	1.85B
Net Cash	-1.32B
Net Cash Per Share	-15.11
Equity (Book Value)	7.36B
Book Value Per Share	84.09
Working Capital	419.45M

Cash Flow

In the last 12 months, operating cash flow was -147.72 million and capital expenditures -6.75 million, giving a free cash flow of -154.47 million.

Operating Cash Flow	-147.72M
Capital Expenditures	-6.75M
Free Cash Flow	-154.47M
FCF Per Share	-1.77

Margins

Gross Margin	n/a
Operating Margin	127.28%
Pretax Margin	127.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:512393 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-26.97%
FCF Yield	-5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 13, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2