Shardul Securities Ltd

Ticker: SHARDUL
Risky 48/100

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Investing Reference

Price
49.61
Market Cap
434.05
Debt/Equity
0.0329
ROE %
4.799
PB
0.6166
Promoter %
74.851
Pledge %
0.000
1Y Rev Growth %
-64.009
5Y Rev Growth %
62.029
NP Margin %
52.674
NP Margin 5Y Avg %
50.634

Trading Reference

1M Return %
-4.985
6M Return %
20.912
1Y Return %
-55.455
% Away 52W High
124.491
% Away 52W Low
39.550
Daily Volume
8273
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shardul Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shardul Securities Ltd is a leading financial services firm in India, dedicated to empowering individual and institutional investors with expert guidance and innovative solutions. Catering to a diverse clientele, it simplifies the complexities of the stock market, making it accessible for everyone. With a strong focus on customer satisfaction and transparency, Shardul Securities stands out as a reliable choice for those looking to grow their wealth and achieve financial goals.

  • Established reputation in the Indian financial market
  • Tailored investment solutions for all types of investors
  • Expert research and analysis to guide decisions
  • Commitment to transparency and ethical practices
  • Robust customer support for a seamless experience

Investment Thesis

Shardul Securities Ltd stands out with a credible promoter group and robust growth in digital services. Its attractive valuation compared to peers positions it as a compelling investment opportunity for retail investors seeking long-term gains in the financial sector.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services catering to evolving market demands.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on technology-driven solutions positions the company for future success.
  • Robust financial performance and strategic initiatives support sustainable growth.

Opportunity vs Risk

Opportunities
  • Strong growth in retail segment
  • Expanding digital platform
  • Potential for market share gain
  • Favorable regulatory environment
Risks ⚠️
  • High competition in brokerage sector
  • Market volatility impacts performance
  • Regulatory changes may affect operations
  • Dependence on technology infrastructure

Peer Perspective

Shardul Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting lower growth expectations. A focus on improving margin stability could trigger a rerating in the stock.

Future Outlook

Shardul Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Shardul Securities Ltd do?
    A: Shardul Securities Ltd is engaged in providing financial services, including brokerage and investment advisory.
  • Q: Is Shardul Securities Ltd listed on stock exchanges?
    A: Yes, Shardul Securities Ltd is listed on major Indian stock exchanges.
  • Q: What are the risks of investing in Shardul Securities Ltd?
    A: Investing in Shardul Securities Ltd carries market risks, including volatility and economic factors.
  • Q: How can I invest in Shardul Securities Ltd?
    A: You can invest through a registered broker or an online trading platform.
  • Q: What should I consider before investing in this stock?
    A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Shardul Securities Ltd • Updated: 2025-09-18 07:31:40
  • 8
    Business
    High
    The sector shows potential with increasing retail participation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Shardul Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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