SHARDUL

Financial ServicesCapital Markets0
Shardul Securities Limited

Shardul Securities Limited is a non-banking financial company operating in the Financial Services sector, specifically Capital Markets. It engages in investment and financing busin...

हिन्दी में

Shardul Securities Limited वित्तीय सेवा क्षेत्र, विशेष रूप से पूंजी बाजार (Capital Markets) में एक गैर-बैंकिंग वित्तीय कंपनी है। यह भारत में निवेश और वित्तपोषण व्यवसाय में संलग्न ह...

₹58.2+2.07%1D
Previous trading day close · Data updates after market close
1W: +0.2%
1M: +7.7%
44/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
-4.98
Negative earnings
P/B Ratio
0.35
Reasonable
ROE
4.8%
Weak
ROCE
-8.7%
Average
Debt / Equity
0.03
Low debt
Div. Yield
N/A
EV/EBITDA
N/A
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-4.98(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.35(Reasonable)
P/S Ratio
15.32(Expensive)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
15.0%(High growth)
Revenue Growth
-74.5%(Moderate)
Profitability
ROE
4.8%(Average)
ROCE
-8.7%(Average)
ROA
4.6%(Average)
Net Margin
-307.4%(Low)
EBITDA Margin
-397.4%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
17.20(Healthy)
Quick Ratio
17.20(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
70(Overbought)
RSI Exp (14)
76(Overbought)
MACD
1.605(Bullish)
MACD Signal
1.593
BB Position
86%(Upper band)
BB Width
11.20%(Normal)
ADX (14)
36.9(Strong trend)
Williams %R
-14.9(Overbought)
MFI (14)
88(Overbought)
CCI (20)
79(Neutral)
Stoch %K
85(Overbought)
ATR (14)
1.64(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
22.9%(Increasing)
Rel Volume
0.09x(Low activity)
Volatility
67.5%(High)
Max DD 1Y
-31.0%(Moderate)
EMA 50
52.1
vs SMA 50
11.4%(Above SMA50)
Volume
2.0K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.