Shardul Securities Limited
BSE: SHARDUL · Stockbroking & Allied
Snapshot
Unlock Shardul Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Shardul Securities Ltd is a financial services company and a flagship entity of the Shriyam Group. Originally focused on lease finance, the company has transitioned its operations to concentrate on investment banking and broking activities.
Business Model
The company operates as a non-systematically important, non-deposit-taking non-banking financial corporation (NBFC). It generates revenue primarily through investment banking services and financial broking activities.
- Incorporation Year:1985
- Classification:Non-Deposit Taking NBFC
Management Commentary
Management has pivoted the company's strategic focus away from traditional lease finance toward investment banking to align with evolving regulatory policies and market requirements.
Growth Outlook
Future growth is expected to be driven by the company's established presence in the investment banking sector and its ability to adapt to the changing financial services landscape in India.
Key Risks
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving RBI regulations that could impact its operational flexibility.
- Market Volatility. The company's investment banking and broking revenues are highly sensitive to fluctuations in the Indian capital markets.
- Concentration Risk. A shift in focus toward investment banking may expose the company to specific sector-wide downturns in the financial services industry.
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Key Metrics
REVENUE
₹141 Cr
TTM · consolidated
NET PROFIT
₹23 Cr
TTM · consolidated
EPS
₹2.65
TTM · consolidated
RETURN ON EQUITY
3.4%
TTM · consolidated
P/E
21.9x
Q1 FY27 · consolidated
EBITDA MARGIN
33.6%
TTM · consolidated
NET PROFIT MARGIN
75.4%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Shardul Securities LimitedSHARDUL | ₹479 Cr | 21.88 | — | 752.0% | 33.6% | 3.4% | — | +16.8% |
Dam Capital Advisors LimitedDAMCAPITAL | ₹992 Cr | 14.26 | — | — | 51.2% | 24.4% | — | -38.1% |
Emkay Global Financial Services LimitedEMKAY | ₹734 Cr | 38.50 | — | 21.6% | 13.3% | 5.7% | -1.2% | -10.0% |
Adit.Birla MoneyBIRLAMONEY | ₹680 Cr | 11.75 | — | 9.6% | 49.0% | 20.2% | 52.7% | -35.1% |
Pune E - Stock Broking LimitedPESB | ₹413 Cr | — | — | — | 50.0% | — | — | +28.2% |
Indo Thai Securities LimitedINDOTHAI | ₹396 Cr | 6.43 | — | 217.6% | 83.5% | 29.6% | 1.1% | -88.0% |
As of Q1 FY27
Financials
Shardul Securities Limited
BSE: SHARDUL · Stockbroking & Allied
Snapshot
Unlock Shardul Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Shardul Securities Ltd is a financial services company and a flagship entity of the Shriyam Group. Originally focused on lease finance, the company has transitioned its operations to concentrate on investment banking and broking activities.
Business Model
The company operates as a non-systematically important, non-deposit-taking non-banking financial corporation (NBFC). It generates revenue primarily through investment banking services and financial broking activities.
- Incorporation Year:1985
- Classification:Non-Deposit Taking NBFC
Management Commentary
Management has pivoted the company's strategic focus away from traditional lease finance toward investment banking to align with evolving regulatory policies and market requirements.
Growth Outlook
Future growth is expected to be driven by the company's established presence in the investment banking sector and its ability to adapt to the changing financial services landscape in India.
Key Risks
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving RBI regulations that could impact its operational flexibility.
- Market Volatility. The company's investment banking and broking revenues are highly sensitive to fluctuations in the Indian capital markets.
- Concentration Risk. A shift in focus toward investment banking may expose the company to specific sector-wide downturns in the financial services industry.
Start your research today
Unlock AI insights, financials, peers and live data on Shardul Securities Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹141 Cr
TTM · consolidated
NET PROFIT
₹23 Cr
TTM · consolidated
EPS
₹2.65
TTM · consolidated
RETURN ON EQUITY
3.4%
TTM · consolidated
P/E
21.9x
Q1 FY27 · consolidated
EBITDA MARGIN
33.6%
TTM · consolidated
NET PROFIT MARGIN
75.4%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27