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Shardul Securities Ltd. Share Price

NSE closing price and which mutual funds hold this stock

Daily NSE closing prices — this stock isn't in the live-tracked universe yet.

NSE Close — 25 Sep 2026

₹55.4

Change

+0.12 (0.22%)

Open

₹55.0

Prev. Close

₹55.28

Day High

₹56.56

Day Low

₹54.8

Volume Analysis

Traded

15,450

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (1)

  • •Strong operating margin (33.0%)

Weaknesses (2)

  • •Low return on equity (-7.22%)
  • •Below-average fundamentals quality score (40/100)

Opportunities (0)

No signal for this stock

Threats (0)

No signal for this stock

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹58.14 ₹57.35 ₹56.38 ₹55.59 ₹54.62 ₹53.83 ₹52.86
Fibonacci ₹57.35 ₹56.68 ₹56.26 ₹55.59 ₹54.92 ₹54.5 ₹53.83
Camarilla ₹55.88 ₹55.72 ₹55.56 ₹55.59 ₹55.24 ₹55.08 ₹54.92

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

—

1 Week

+1.84%

1 Month

+6.25%

3 Months

+100.94%

6 Months

—

1 Year

—

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Stock Vitals

Computed from the latest available annual financials.

DuPont ROE Breakdown

0.46%

Net margin 16.31% × asset turnover 0.02x × equity multiplier 1.42x

Company Overview

Sector

Financial Services

Market Cap

₹485 Cr

P/E (TTM)

20.9

ROE

-7.22%

Book Value

₹75.2

Face Value

₹2.0

Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.

TopFund Analysis

Shardul Securities Ltd. scores weakly on TopFund's composite fundamentals check within the Financial Services sector, at 40/100. The strongest factor is Momentum (88/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: Strong operating margin (33.0%); low return on equity (-7.22%); below-average fundamentals quality score (40/100).

TopFund Score — Fundamentals Quality

40/100 — Weak

Data confidence: 72/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 27 Sep 2026 · How we calculate this →

Growth

18

Valuation

58

Cash Flow

0

Corporate Governance

56

Momentum

88

Institutional Ownership

30

Business Quality

45

Risk & Volatility

50

Liquidity

0

From Screener.in

  • +Stock is trading at 0.74 times its book value
  • +Market value of investments Rs.787 Cr. is more than the Market Cap Rs.485 Cr.
  • −The company has delivered a poor sales growth of -7.55% over past five years.
  • −Company has a low return on equity of 4.21% over last 3 years.
  • −Working capital days have increased from 64.6 days to 94.1 days

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Newspaper Publication for intimation of 41st AGM to be held on 25th September 2026

41st AGM on 25 Sep 2026; shareholders to approve 1.92 crore-share buyback at ₹60 each.

41st AGM on 25 Sep 2026 to approve ₹115.2 crore buyback of 1.92 crore shares at ₹60.

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Sales + 30 30 59 54 140 40 -33 -85 94 -39 -13 5 189
Expenses + 1 3 2 4 3 4 5 4 5 5 4 81 4
Operating Profit 29 27 57 49 137 36 -38 -89 89 -44 -17 -76 185
OPM % 96.0% 91.0% 97.0% 92.0% 98.0% 89.0% — — 95.0% — — -1,663.0% 98.0%
Other Income + 0 0 0 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 1 4 5 5 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 29 27 57 50 136 36 -38 -89 88 -48 -22 -82 177
Tax % 21.0% 34.0% 28.0% 68.0% 17.0% 19.0% 5.0% -22.0% 20.0% -20.0% -21.0% -22.0% 19.0%
Net Profit + 23 18 41 16 114 29 -40 -70 70 -38 -17 -64 143
EPS in Rs 3 2 5 2 13 3 -5 -8 8 -4 -2 -7 16
Raw PDF — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Sales + 12 6 6 7 7 6 24 15 13 173 63 16 141
Expenses + 2 3 4 3 5 14 2 3 10 10 16 63 94
Operating Profit 10 4 2 4 2 -8 21 13 3 163 47 -47 47
OPM % 84.0% 59.0% 37.0% 61.0% 27.0% -151.0% 90.0% 84.0% 25.0% 94.0% 75.0% -297.0% 33.0%
Other Income + 3 2 0 0 0 0 0 0 0 1 0 0 0
Interest 1 0 1 1 1 0 0 0 0 1 2 16 22
Depreciation 1 1 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 12 5 1 4 1 -9 21 12 3 163 45 -64 25
Tax % 17.0% 3.0% 39.0% 7.0% 51.0% -29.0% 25.0% 23.0% 23.0% 40.0% 26.0% -23.0% —
Net Profit + 10 5 1 3 0 -6 16 10 2 98 33 -49 23
EPS in Rs 1 1 0 0 0 -1 2 1 0 11 4 -6 3
Dividend Payout % 14.0% 21.0% 154.0% 30.0% 269.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 121 125 124 128 286 238 371 459 428 654 686 640
Borrowings + 0 0 11 0 0 0 0 0 0 10 23 274
Other Liabilities + 7 7 24 5 10 3 24 49 25 16 11 3
Total Liabilities 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 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 33 56 70 86 276 223 353 473 427 649 682 845
Other Assets + 92 73 87 45 20 19 43 35 28 32 41 70
Total Assets 146 149 177 150 314 259 412 525 471 697 738 934
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash from Operating Activity + -38 5 31 -14 1 5 -10 8 -18 21 -40 -23
Cash from Investing Activity + 35 5 -22 5 2 0 22 -22 18 -24 17 -209
Cash from Financing Activity + -2 -3 11 -12 -1 -1 0 0 0 10 12 236
Net Cash Flow -5 7 20 -22 2 4 12 -14 -1 7 -11 4
CFO/OP -367 144 1,491 -318 104 -64 -45 72 -514 50 -51 36
Free Cash Flow -38 5 31 -14 1 5 -10 8 -18 22 -40 -26

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 74.84% → 74.85%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 25.16% 25.18% 25.17% 25.16% 25.16% 25.16% 25.16% 25.15% 24.91% 24.86% 24.86% 24.85%
Promoters 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.85% 74.85% 74.85% 74.85% 74.85%
FII 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.24% 0.3% 0.3% 0.3%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Financial Services — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Shardul Securities Ltd. (this stock) 485 20.9 0.74 -7.22%
Sil Investments Limited 480 9.58 0.19 1.32%
The Invest Trust Of Ind L 490 15.0 0.67 4.01%
Mangal Credit N Fincorp L 469 67.0 4.51 7.68%
Oswal Greentech Limited 513 12.2 0.23 1.87%
Indo Thai Sec Ltd 427 6.23 1.46 28.7%
Kiran Vyapar Ltd. 547 79.2 0.25 0.05%

Which Mutual Funds Hold Shardul Securities Ltd.?

Frequently Asked Questions about Shardul Securities Ltd.

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