Shardul Securities Limited (BOM:512393)
India flag India · Delayed Price · Currency is INR
31.24
+1.23 (4.10%)
At close: Feb 12, 2026

Shardul Securities Statistics

Total Valuation

BOM:512393 has a market cap or net worth of INR 2.73 billion.

Market Cap2.73B
Enterprise Value n/a

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class 87.49M
Shares Outstanding 87.49M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.15%
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 -5.11
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.99%
Revenue Per Employee -59.47M
Profits Per Employee -61.21M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -163.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.56% in the last 52 weeks. The beta is 0.44, so BOM:512393's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -53.56%
50-Day Moving Average 33.75
200-Day Moving Average 43.89
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 3,027

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 -535.21 million and -550.90 million in losses. Loss per share was -6.30.

Revenue-535.21M
Gross Profit -536.44M
Operating Income -714.51M
Pretax Income -714.51M
Net Income -550.90M
EBITDA n/a
EBIT n/a
Loss Per Share -6.30
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 133.50%
Pretax Margin 133.50%
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 0.00%
Shareholder Yield 0.00%
Earnings Yield -20.16%
FCF Yield n/a

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 n/a