Shardul Securities Limited (BOM:512393)
India flag India · Delayed Price · Currency is INR
33.72
+5.62 (20.00%)
At close: Jul 10, 2026

Shardul Securities Statistics

Total Valuation

BOM:512393 has a market cap or net worth of INR 2.95 billion.

Market Cap2.95B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512393 has 87.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 87.49M
Shares Outstanding 87.49M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 59.52%
Owned by Institutions (%) 1.06%
Float 9.51M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio 12.73
Forward PE n/a
PS Ratio 3.30
PB Ratio 0.45
P/TBV Ratio 0.45
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 0.42
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) -6.92%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.40%
Revenue Per Employee 99.26M
Profits Per Employee 25.73M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:512393 has paid 19.87 million in taxes.

Income Tax 19.87M
Effective Tax Rate 7.90%

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.77, so BOM:512393's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -25.66%
50-Day Moving Average 28.99
200-Day Moving Average 34.49
Relative Strength Index (RSI) 66.47
Average Volume (20 Days) 2,115

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 893.34 million and earned 231.57 million in profits. Earnings per share was 2.65.

Revenue893.34M
Gross Profit 893.34M
Operating Income 249.95M
Pretax Income 251.43M
Net Income 231.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 545.12 million in cash and 2.74 billion in debt, with a net cash position of -2.20 billion or -25.09 per share.

Cash & Cash Equivalents 545.12M
Total Debt 2.74B
Net Cash -2.20B
Net Cash Per Share -25.09
Equity (Book Value) 6.58B
Book Value Per Share 75.23
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 2.51B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.98% and 25.92%.

Gross Margin 100.00%
Operating Margin 27.98%
Pretax Margin 28.15%
Profit Margin 25.92%
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 0.07%
Shareholder Yield 0.07%
Earnings Yield 7.85%
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
Graham Upside

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 1