Shardul Securities Statistics

Total Valuation

NSE:SHARDUL has a market cap or net worth of INR 4.96 billion.

Market Cap	4.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 10, 2026.

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

Share Statistics

Current Share Class	87.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	59.52%
Owned by Institutions (%)	1.06%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	5.56
PB Ratio	0.75
P/TBV Ratio	0.75
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)	2.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	99.26M
Profits Per Employee	25.73M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHARDUL has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	7.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	88.59
Average Volume (20 Days)	15,738

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, NSE:SHARDUL had revenue of INR 893.34 million and earned 231.57 million in profits. Earnings per share was 2.65.

Revenue	893.34M
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.

Cash & Cash Equivalents	545.12M
Total Debt	2.74B
Net Cash	-2.20B
Net Cash Per Share	n/a
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	n/a
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

NSE:SHARDUL 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	4.67%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1