Business Description
Shardul Securities Ltd
ISIN : INE037B01012
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.85 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 446.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 23.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 164 | |||||
3-Year EBITDA Growth Rate | 97.9 | |||||
3-Year EPS without NRI Growth Rate | 84.3 | |||||
3-Year Book Growth Rate | 20 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.38 | |||||
9-Day RSI | 63.68 | |||||
14-Day RSI | 66.76 | |||||
6-1 Month Momentum % | 119.86 | |||||
12-1 Month Momentum % | 290.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 25.87 | |||||
Quick Ratio | 25.87 | |||||
Cash Ratio | 23.88 | |||||
Days Sales Outstanding | 0.09 | |||||
Days Payable | 42.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.96 | |||||
Operating Margin % | 196.95 | |||||
Net Margin % | 138.7 | |||||
FCF Margin % | 14.41 | |||||
ROE % | 34.28 | |||||
ROA % | 32.47 | |||||
ROIC % | 43.31 | |||||
ROC (Joel Greenblatt) % | 4339.02 | |||||
ROCE % | 47.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.81 | |||||
PE Ratio without NRI | 4.81 | |||||
Shiller PE Ratio | 59.75 | |||||
Price-to-Owner-Earnings | 8.84 | |||||
PS Ratio | 6.68 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 46.35 | |||||
Price-to-Operating-Cash-Flow | 45.27 | |||||
EV-to-EBIT | 3.21 | |||||
EV-to-EBITDA | 3.2 | |||||
EV-to-Revenue | 6.39 | |||||
EV-to-FCF | 44.38 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 34 | |||||
Price-to-Net-Cash | 40.04 | |||||
Earnings Yield (Greenblatt) % | 31.15 | |||||
FCF Yield % | 2.16 | |||||
Forward Rate of Return (Yacktman) % | -23.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shardul Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,346.354 | ||
EPS (TTM) (₹) | 106.73 | ||
Beta | 0.65 | ||
Volatility % | 94.04 | ||
14-Day RSI | 66.76 | ||
14-Day ATR (₹) | 15.27594 | ||
20-Day SMA (₹) | 462.525 | ||
12-1 Month Momentum % | 290.99 | ||
52-Week Range (₹) | 100.5 - 556.85 | ||
Shares Outstanding (Mil) | 17.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shardul Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shardul Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Shardul Securities Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |