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Shardul Securities Ltd logo

Shardul Securities Ltd

NSE: SHRIYAMSEC BSE: 512393

28

(-1.10%)

Sat, 14 Mar 2026, 06:53 am

Shardul Securities Analysis

dividend

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Pros

  • Dividends paid are thoroughly covered by earnings (9.4x coverage).
  • Shardul Securities's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Dividends per share have fallen over the past 10 years.
  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Shardul Securities's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • Shardul Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Shardul Securities is profitable, therefore cash runway is not a concern.
  • Shardul Securities is profitable, therefore cash runway is not a concern.
  • Shardul Securities has no debt, it does not need to be covered by operating cash flow.
  • Shardul Securities has no debt, it does not need to be covered by short term assets.
  • Shardul Securities's cash and other short term assets cover its long term commitments.
  • Shardul Securities currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Shardul Securities has no debt, therefore coverage of interest payments is not a concern.
  • Shardul Securities has no debt.
  • Low level of unsold assets.
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Cons

    management

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    Pros

    • The tenure for the Shardul Securities board of directors is about average.
    • Yogendra's remuneration is lower than average for companies of similar size in India.
    • Yogendra's compensation has been consistent with company performance over the past year, both up more than 20%.
    • The tenure for the Shardul Securities management team is about average.
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    Cons

      misc

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      Pros

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        Cons

        • Shardul Securities is not covered by any analysts.
        • Shardul Securities has significant price volatility in the past 3 months.

        past

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        Pros

        • Shardul Securities's 1-year earnings growth exceeds its 5-year average (244.1% vs -3.8%)
        • Shardul Securities's earnings growth has exceeded the IN Capital Markets industry average in the past year (244.1% vs -4.7%).
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        Cons

        • Shardul Securities's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
        • Shardul Securities used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
        • Shardul Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

        value

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        Pros

        • Shardul Securities is good value based on assets compared to the IN Capital Markets industry average.
        • Shardul Securities is good value based on earnings compared to the IN Capital Markets industry average.
        • Shardul Securities is good value based on earnings compared to the India market.
        • BSE:512393 is up 9.7% outperforming the Capital Markets industry which returned 8.7% over the past month.
        • BSE:512393 is up 9.7% outperforming the market in India which returned 8% over the past month.
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        Cons

        • 512393 underperformed the Capital Markets industry which returned -21% over the past year.
        • 512393 underperformed the Market in India which returned -14.5% over the past year.

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800