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Swing Capital

Shardul Securities Ltd

NSE: SHARDUL BSE: 512393Finance

Incorporated in 1985, Shardul Securities Ltd is engaged in Investment and Finance activities including Broking activities[1]

₹28.2
52W: ₹20.1 — ₹58.7
PE 0 · Book ₹68.2 · -59% vs book
Market Cap₹247 Cr
Stock P/E—Price to Earnings
ROCE5.44%Return on Capital
ROE3.83%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Stock is trading at 0.44 times its book value
  • +Market value of investments Rs.505 Cr. is more than the Market Cap Rs.257 Cr.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 8.35% over last 3 years.

Shareholding Pattern

Promoters74.85%
FIIs0.3%
DIIs0%
Public24.86%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.84%74.84%74.84%74.84%74.85%▲0.074.85%74.85%74.85%
FIIs0%0%0%0%0%0.24%▲0.20.3%▲0.10.3%
DIIs0%0%0%0%0%0%0%0%
Public25.16%25.16%25.16%25.16%25.15%▼0.024.91%▼0.224.86%▼0.124.86%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales27574711537-29-8181-40-20
Expenses2133332343
Operating Profit25564311333-32-8278-44-23
OPM %92%98%93%98%91%0%0%96%0%0%
Net Profit1640179426-33-6561-38-22
EPS ₹1.84.571.8910.732.96-3.81-7.416.95-4.33-2.5

AI Insights

Revenue Trend

TTM revenue at ₹-60Cr, down 242.9% YoY. OPM at 119%.

Debt Position

Borrowings at ₹185Cr. Debt-to-equity ratio: 0.32x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.3% (+0.30pp change). Promoters hold 74.85%.

Margin & Efficiency

ROCE improving from 4% (Mar 2014) to 5% (Mar 2025). Working capital days: -1.

Recent Announcements