512393 SHARDUL

Shardul Securities Share Price

 

 

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Performance

  • Low
  • ₹34
  • High
  • ₹35
  • 52 Week Low
  • ₹33
  • 52 Week High
  • ₹93
  • Open Price₹35
  • Previous Close₹34
  • Volume1,756

Investment Returns

  • Over 1 Month -6.38%
  • Over 3 Month -31.12%
  • Over 6 Month -29.87%
  • Over 1 Year -58.81%

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Shardul Securities Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • -3.8
  • PEG Ratio
  • 0
  • Market Cap Cr
  • 299
  • P/B Ratio
  • 0.4
  • Average True Range
  • 2.32
  • EPS
  • -
  • Dividend Yield
  • 0
  • MACD Signal
  • -1.7
  • RSI
  • 34.33
  • MFI
  • 25.83

Shardul Securities Financials

Shardul Securities Technicals

EMA & SMA

Current Price
₹34.18
+ 0.17 (0.5%)
pointer
  • Bearish Moving Average 16
  • Bullish Moving Average 0
  • 20 Day
  • ₹35.72
  • 50 Day
  • ₹39.26
  • 100 Day
  • ₹43.00
  • 200 Day
  • ₹47.41

Resistance and Support

34.55 Pivot Speed
  • R3 36.52
  • R2 35.99
  • R1 35.08
  • S1 33.64
  • S2 33.11
  • S3 32.20

Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Shardul Securities has an operating revenue of Rs. -62.82 Cr. on a trailing 12-month basis. An annual revenue de-growth of -64% needs improvement, Pre-tax margin of 72% is great, ROE of 4% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 10 which is a POOR score indicating inconsistency in earnings, a RS Rating of 6 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 94 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of E is the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Shardul Securities Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2025-11-12 Quarterly Results
2025-07-29 Quarterly Results
2025-05-28 Audited Results
2025-02-12 Quarterly Results
2024-11-11 Quarterly Results & Stock Split
Date Purpose Remarks
2025-01-13 Split Rs.0.00 split from Rs 10/- to Rs. 2/-.

Shardul Securities F&O

Shardul Securities Shareholding Pattern

74.85%
0.24%
10.32%
14.59%

Shardul Securities FAQs

Shardul Securities share price is ₹34 As on 31 December, 2025 | 05:25

The Market Cap of Shardul Securities is ₹299 Cr As on 31 December, 2025 | 05:25

The P/E ratio of Shardul Securities is -3.8 As on 31 December, 2025 | 05:25

The PB ratio of Shardul Securities is 0.4 As on 31 December, 2025 | 05:25

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Q2FY23