Shardul Securities
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Shardul Securities

41.51
-2.18
(-4.99%)
Market Cap
363.18 Cr
PE Ratio
16.53
Volume
8,073.00
Day High - Low
41.51 - 41.51
52W High-Low
60.00 - 23.05
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Key Fundamentals
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Market Cap
363.18 Cr
EPS
-5.62
PE Ratio
16.53
PB Ratio
0.58
Book Value
75.19
EBITDA
-48.18
Dividend Yield
0.00 %
Return on Equity
4.69
Debt to Equity
0.02
Forecast For
Actual

Company News

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Caret
neutral
Shriyam Commodities Intermediary LLP acquired 1.83 crore shares representing 20.94% of Shardul Securities from promoter group members on 16 July 2026.
neutral
Shardul Securities Limited has published its unaudited financial results for Q1FY27 in Business Standard and The Mumbai Lakshadeep.
positive
Shardul Securities reported a standalone net profit of ₹1,315.45 crore for Q1FY26, a sharp turnaround from the previous year's loss, driven by fair value gains.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
194.37
#1 1,21,939.90
49.46
4,644.58
14.35
#1 2,051
94.24
43.79
297.95
27,213.25
25.82
#1 5,152.20
-1.82
915
#1 102.10
34.67
337.80
10,528.21
18.44
2,420.03
-5.74
565
4.96
48.36
178.48
3,881.80
#1 10.32
1,470.26
0.05
318
47.39
58.00
510.80
3,219.38
24.71
934.40
10.32
129
2.63
37.54
390.15
2,885.06
16.85
372.17
13.47
183
84.62
68.75
213.43
2,745.10
42.18
103.81
#1 281.65
72
27.91
38.35
76.36
2,131.38
28.14
676.00
-9.78
79
-31.01
45.96
80.83
1,692.58
15.52
1,884.50
5.53
103
22.33
62.74
348.60
1,634.32
36.77
319.56
-11.18
48
0.00
43.63

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
-74.47 %
Net Income Growth
-306.79 %
Cash Flow Change
-268.57 %
ROE
-67.81 %
ROCE
-73.42 %
EBITDA Margin (Avg.)
-506.94 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
2
1
3
3
3
7
4
-0
9
3
11
1
6
8
1
2
-1
10
5
-5
30
30
59
54
140
40
-33
-85
94
-39
-13
5
189
Expenses
2
3
1
2
5
1
1
16
1
1
1
1
1
1
2
1
5
1
1
1
1
3
2
4
4
4
5
4
5
5
4
81
4
EBITDA
0
-2
2
1
-2
7
3
-16
8
2
11
-0
5
8
-1
1
-5
10
5
-6
29
27
57
50
137
36
-38
-89
89
-44
-17
-76
185
Operating Profit %
-2 %
-112 %
77 %
39 %
-60 %
92 %
80 %
7,681 %
94 %
82 %
94 %
-9 %
91 %
91 %
-141 %
65 %
757 %
92 %
84 %
125 %
96 %
91 %
97 %
92 %
98 %
89 %
114 %
105 %
95 %
113 %
129 %
-1,663 %
98 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
5
5
8
Profit Before Tax
-0
-2
2
1
-2
7
3
-16
8
2
11
-0
5
8
-2
1
-5
10
4
-6
29
27
57
50
136
36
-38
-89
88
-48
-22
-82
177
Tax
-0
-0
1
0
0
-0
0
-3
2
1
2
1
1
1
-0
0
-1
2
1
-1
6
9
16
34
23
7
2
-20
18
-10
-5
-18
35
Net Profit
0
-2
2
1
-2
7
3
-13
6
2
9
-1
4
6
-1
1
-5
8
4
-5
23
18
41
16
114
29
-40
-70
70
-39
-17
-64
143
EPS in ₹
0.07
-1.20
1.03
0.32
-1.28
3.82
1.45
-7.62
3.36
0.98
5.12
-0.58
2.13
3.54
-0.72
0.55
-2.71
4.51
2.14
-2.68
13.13
10.14
23.41
9.21
65.08
16.43
-22.82
-7.97
8.04
-4.40
-1.97
-7.29
16.31

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total Assets
146
149
177
150
314
259
412
525
471
697
738
934
Fixed Assets
21
20
20
20
18
17
17
17
16
16
16
19
Current Assets
83
68
67
42
15
19
43
35
28
32
41
60
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
2
Investments
0
0
0
0
276
223
353
473
427
649
682
0
Other Assets
125
129
157
131
20
19
43
35
28
32
41
0
Total Equity & Liabilities
146
149
177
150
314
259
412
525
471
697
738
934
Current Liabilities
5
5
33
3
3
2
4
20
1
3
2
2
Non Current Liabilities
2
2
2
2
7
1
19
29
24
23
32
275
Total Equity
139
142
142
145
304
256
389
476
446
671
704
658
Reserve & Surplus
121
125
124
128
286
238
371
459
428
654
687
640
Share Capital
18
18
18
18
18
18
18
18
18
18
18
18

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-5
7
20
-22
2
4
12
-14
-1
7
-11
Investing Activities
35
5
-22
5
2
-0
22
-23
18
-24
12
Operating Activities
-38
5
31
-14
1
5
-10
8
-18
21
-36
Financing Activities
-2
-3
11
-12
-1
-1
0
0
-0
10
13

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Promoter
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.85 %
74.85 %
74.85 %
74.85 %
74.85 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.24 %
0.30 %
0.30 %
0.30 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
12.18 %
11.96 %
12.04 %
11.95 %
11.93 %
11.84 %
12.00 %
11.81 %
11.82 %
11.46 %
11.45 %
11.47 %
11.44 %
11.53 %
11.25 %
11.22 %
10.55 %
10.55 %
10.32 %
10.30 %
10.21 %
10.26 %
Others
12.98 %
13.20 %
13.12 %
13.21 %
13.23 %
13.32 %
13.16 %
13.35 %
13.34 %
13.70 %
13.71 %
13.69 %
13.72 %
13.63 %
13.91 %
13.94 %
14.61 %
14.60 %
14.59 %
14.55 %
14.64 %
14.59 %
No of Share Holders
7,074
7,000
6,963
6,753
6,729
6,648
6,631
6,258
6,197
5,879
5,887
5,901
6,274
6,120
6,507
6,589
7,793
7,671
7,405
7,245
6,813
6,805

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.6 0.6 0.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 6.99 5.57 6.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
17 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
17 Sept 2024 80.13 82.99
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 94.67 100.44
24 Dec 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
24 Dec 2024 74.33 78.22
11 Nov 2024 SPLIT Split
2:10
13 Jan 2025 100.44 100.44
12 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2025 71.05 67.27
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 52.28 50.20
29 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jul 2025 48.20 53.19
03 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
03 Sept 2025 56.40 49.52
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 47.58 44.64
29 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jan 2026 32.04 31.62
27 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 May 2026 27.61 28.85
10 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Jul 2026 28.60 28.00

Announcements

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 20, 2026
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Jul 20, 2026
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 17, 2026
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsJul 16, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 11, 2026
Financial Results (Standalone & Consolidated) For The Quarter Ended 30Th June 2026Jul 10, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th July 2026Jul 10, 2026
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011Jul 09, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2026
Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June 2026Jul 07, 2026
Closure of Trading WindowJun 30, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 29, 2026
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2026
Appointment Of An Internal Auditor For The FY 2026-2027May 27, 2026
Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March 2026May 27, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th May 2026May 27, 2026
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March 2026May 21, 2026
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 29, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2026
Announcement under Regulation 30 (LODR)-Resignation of DirectorMar 30, 2026
Closure of Trading WindowMar 25, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateFeb 13, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportFeb 10, 2026
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotFeb 10, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 31, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateJan 29, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th January 2026Jan 29, 2026
Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Un-Audited Financial Results For The Quarter & Nine Months Ended 31St December 2025.Jan 21, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 12, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 09, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotJan 08, 2026
Closure of Trading WindowDec 29, 2025
Closure of Trading WindowDec 29, 2025
Change In Official Email Address Of The CompanyDec 19, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateDec 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateNov 12, 2025
Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 12, 2025
Board Meeting Outcome for Outcome Of Board MeetingNov 12, 2025
Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2025Nov 06, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Closure of Trading WindowSep 29, 2025
Announcement under Regulation 30 (LODR)-DemiseSep 26, 2025
Intimation For Appointment Of Secretarial Auditor.Sep 04, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateSep 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 04, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Book Closure For The Purpose Of 40Th AGMAug 11, 2025

Technical Indicators

RSI(14)
Neutral
37.71
ATR(14)
Less Volatile
3.48
STOCH(9,6)
Neutral
20.89
STOCH RSI(14)
Neutral
22.96
MACD(12,26)
Bearish
-0.99
ADX(14)
Strong Trend
39.20
UO(9)
Bullish
23.99
ROC(12)
Downtrend And Accelerating
-10.85
WillR(14)
Oversold
-100.00