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Shardul Sec.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE037B01020
  • NSEID: SHRIYAMSEC
  • BSEID: 512393
INR
39.99
-0.18 (-0.45%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 8140

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

8.14 k (-5.67%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

74.84%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

 
2

The company has declared negative results in Dec'2024 after 6 consecutive positive quarters

3

Stock is technically in a Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 363 Cr (Micro Cap)

stock-summary
P/E

3.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.01

stock-summary
Return on Equity

24.54%

stock-summary
Price to Book

0.43

Revenue and Profits (1 Year):
Net Sales:
-33 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-40 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-60.41%
0%
-60.41%
1 Year
-4.05%
0%
-4.05%
2 Years
99.95%
0%
99.95%
3 Years
110.14%
0%
110.14%
4 Years
313.12%
0%
313.12%
5 Years
390.07%
0%
390.07%

Latest dividend: 0.6 per share ex-dividend date: Sep-04-2019

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
64.74%
EBIT Growth (5y)
86.56%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
5.05%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.43
EV to EBIT
1.77
EV to EBITDA
1.77
EV to Capital Employed
0.41
EV to Sales
1.62
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
35.35%
ROE (Latest)
24.54%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Gagan Dinanath Chaturvedi (16.21%)

Highest Public shareholder

Angular Trading Pvt Ltd (5.61%)

Individual Investors Holdings

11.22%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -182.00% vs -71.39% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -238.92% vs -74.75% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-32.89",
          "val2": "40.11",
          "chgp": "-182.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-37.55",
          "val2": "35.84",
          "chgp": "-204.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.23",
          "val2": "0.21",
          "chgp": "9.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-39.94",
          "val2": "28.75",
          "chgp": "-238.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.17%",
          "val2": "89.35%",
          "chgp": "24.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 199.02% vs 948.52% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 250.25% vs 1,192.70% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "180.28",
          "val2": "60.29",
          "chgp": "199.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "172.54",
          "val2": "56.21",
          "chgp": "206.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.43",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "142.62",
          "val2": "40.72",
          "chgp": "250.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.71%",
          "val2": "93.23%",
          "chgp": "2.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 23.47% vs 982.23% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 25.69% vs 1,085.63% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "147.39",
          "val2": "119.37",
          "chgp": "23.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "134.99",
          "val2": "113.43",
          "chgp": "19.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.66",
          "val2": "0.15",
          "chgp": "340.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "102.68",
          "val2": "81.69",
          "chgp": "25.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.59%",
          "val2": "95.02%",
          "chgp": "-3.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 2,511.93% vs -56.99% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 4,325.79% vs -77.05% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "172.91",
          "val2": "6.62",
          "chgp": "2,511.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "162.71",
          "val2": "3.23",
          "chgp": "4,937.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.38",
          "val2": "0.02",
          "chgp": "1,800.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "97.81",
          "val2": "2.21",
          "chgp": "4,325.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.10%",
          "val2": "48.79%",
          "chgp": "45.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
-32.89
40.11
-182.00%
Operating Profit (PBDIT) excl Other Income
-37.55
35.84
-204.77%
Interest
0.23
0.21
9.52%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-39.94
28.75
-238.92%
Operating Profit Margin (Excl OI)
114.17%
89.35%
24.82%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -182.00% vs -71.39% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -238.92% vs -74.75% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
180.28
60.29
199.02%
Operating Profit (PBDIT) excl Other Income
172.54
56.21
206.96%
Interest
0.43
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
142.62
40.72
250.25%
Operating Profit Margin (Excl OI)
95.71%
93.23%
2.48%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 199.02% vs 948.52% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 250.25% vs 1,192.70% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
147.39
119.37
23.47%
Operating Profit (PBDIT) excl Other Income
134.99
113.43
19.01%
Interest
0.66
0.15
340.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
102.68
81.69
25.69%
Operating Profit Margin (Excl OI)
91.59%
95.02%
-3.43%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 23.47% vs 982.23% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 25.69% vs 1,085.63% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
172.91
6.62
2,511.93%
Operating Profit (PBDIT) excl Other Income
162.71
3.23
4,937.46%
Interest
0.38
0.02
1,800.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
97.81
2.21
4,325.79%
Operating Profit Margin (Excl OI)
94.10%
48.79%
45.31%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 2,511.93% vs -56.99% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 4,325.79% vs -77.05% in Mar 2023

stock-summaryCompany CV
About Shardul Securities Ltd stock-summary
stock-summary
Shardul Securities Ltd
Micro Cap
Finance/NBFC
Shardul Securities Ltd., formerly known as Shriyam Securities & Finance Limited (SSFL), the Flagship Company of the Shriyam Group was originally incorporated as Spotlight Trade & Finance, a public limited company, in Jul.'85. In May '93, the name of the company was changed to SSFL.
Company Coordinates stock-summary
Company Details
G-12 Tulsiani Chambers, 212 Nariman Point Mumbai Maharashtra : 400021
stock-summary
Tel: 91-022-40090500
stock-summary
investors@shriyam.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai