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PosiFunda · Fundamentals

Shardul Securities Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Shardul Securities Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Financial Services companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 84% of Financial Services companies in India.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 93% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 94% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Shardul Securities Limited owes ₹0.30 for every ₹1 it owns. Shardul Securities Limited made a loss in the year to Mar 2026, after a profit the year before.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

19.1

Investors pay ₹19.1 for every ₹1 of Shardul Securities Limited's yearly profit, higher than 59% of Financial Services companies in India.

P/B ratio

0.67

The share price is 0.67 times Shardul Securities Limited's book value per share, lower than 83% of Financial Services companies in India.

Market cap

₹442 Cr

The total market value of all of Shardul Securities Limited's shares at today's price (share price × number of shares), smaller than 76% of Financial Services companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹658 Cr

What Shardul Securities Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹75.19

Net worth divided by the number of shares. The share price of ₹50.50 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

3.5%

Shardul Securities Limited earned 3.5% on its shareholders' money over the last year, lower than 79% of Financial Services companies in India.

Owes vs Owns

0.30×

Shardul Securities Limited owes ₹0.30 for every ₹1 it owns (low), lower than 71% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

None

Shardul Securities Limited does not currently pay a dividend.

Profit growth

Loss

Shardul Securities Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-121.9%

Shardul Securities Limited lost ₹122 for every ₹100 of revenue.

Questions

What is Shardul Securities Limited's P/E ratio?

Investors pay ₹19.1 for every ₹1 of Shardul Securities Limited's yearly profit, higher than 59% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Shardul Securities Limited: ₹442 Cr ÷ ₹658 Cr (31 Mar 2026) = 0.7.

What is Shardul Securities Limited's return on equity?

Shardul Securities Limited earned 3.5% on its shareholders' money over the last year, lower than 79% of Financial Services companies in India.

How much does Shardul Securities Limited owe compared with what it owns?

Shardul Securities Limited owes ₹0.30 for every ₹1 it owns (low), lower than 71% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Shardul Securities Limited pay a dividend?

No. Shardul Securities Limited does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.