Business Description
Shardul Securities Ltd
ISIN : INE037B01012
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.8 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 421.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.19 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 164.7 | |||||
3-Year EBITDA Growth Rate | 97.9 | |||||
3-Year EPS without NRI Growth Rate | 84.6 | |||||
3-Year Book Growth Rate | 20 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.06 | |||||
9-Day RSI | 64.49 | |||||
14-Day RSI | 64.3 | |||||
6-1 Month Momentum % | 9.76 | |||||
12-1 Month Momentum % | 101.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.99 | |||||
Quick Ratio | 19.99 | |||||
Cash Ratio | 19.15 | |||||
Days Sales Outstanding | 0.17 | |||||
Days Payable | 54.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.8 | |||||
Operating Margin % | 157.13 | |||||
Net Margin % | 94.92 | |||||
FCF Margin % | 19.21 | |||||
ROE % | 17.59 | |||||
ROA % | 16.67 | |||||
ROIC % | 21.85 | |||||
ROC (Joel Greenblatt) % | 2659.65 | |||||
ROCE % | 28.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.65 | |||||
PE Ratio without NRI | 4.65 | |||||
Shiller PE Ratio | 28.97 | |||||
Price-to-Owner-Earnings | 4.29 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 23.01 | |||||
Price-to-Operating-Cash-Flow | 22.48 | |||||
EV-to-EBIT | 2.64 | |||||
EV-to-EBITDA | 2.64 | |||||
EV-to-Revenue | 4.19 | |||||
EV-to-FCF | 21.55 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 131.33 | |||||
Price-to-Net-Cash | 205 | |||||
Earnings Yield (Greenblatt) % | 37.97 | |||||
FCF Yield % | 4.4 | |||||
Forward Rate of Return (Yacktman) % | -23.45 |
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 ₹) | 1,009.784 | ||
EPS (TTM) (₹) | 54.78 | ||
Beta | 0.1 | ||
Volatility % | 72.25 | ||
14-Day RSI | 64.3 | ||
14-Day ATR (₹) | 13.274895 | ||
20-Day SMA (₹) | 240.815 | ||
12-1 Month Momentum % | 101.72 | ||
52-Week Range (₹) | 87.22 - 288.6 | ||
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
What is Shardul Securities Ltd(BOM:512393)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |