Shardul Securities Ratios

Shardul Securities Ltd Ratios

The Shardul Securities Ltd Ratios page provides a complete fundamental analysis of Shardul Securities Ltd using key valuation, profitability, and financial strength metrics. Investors tracking Shardul Securities Ltd Ratios closely monitor D/E, EV, EV/EBITDA, P/B, P/CF, P/E, P/S, and ROE% to evaluate the company's financial performance and valuation trends over time.

Shardul Securities Ltd (NSE: SHRIYAMSEC, BSE: 512393) is currently trading at ₹28, with a market capitalization of ₹2.48B. As a major player in the Finance sector and Investment banks/Brokers industry, Shardul Securities Ltd remains a key stock for fundamental analysis using Shardul Securities Ltd Ratios.

Shardul Securities Ltd Ratios: Valuation Overview

Price to Earnings Ratio (P/E)

The Shardul Securities Ltd P/E ratio currently stands at 10.90, making it one of the most tracked metrics in Shardul Securities Ltd Ratios.

Historically, the Shardul Securities Ltd P/E ratio has shown strong fluctuations:

• 2024: 10.90
• 2023: 15.25
• 2022: 76.50
• 2021: 17.17
• 2020: 5.57

The decline in Shardul Securities Ltd P/E ratio suggests improving earnings relative to stock price.

Price to Book Ratio (P/B)

The Shardul Securities Ltd P/B ratio reflects how the market values the company's net assets. Current P/B ratio is 0.51.

Historical P/B trend:

• 2024: 0.51
• 2023: 0.44
• 2022: 0.38
• 2021: 0.35

Shardul Securities Ltd shows reasonable valuation compared to its asset base.

Price to Sales Ratio (P/S)

The Shardul Securities Ltd P/S ratio currently stands at 32.21, an important part of Shardul Securities Ltd Ratios for revenue valuation.

Historical P/S ratio:

• 2024: 32.21
• 2023: 217.55
• 2022: 295.99
• 2021: 20.64

A stable or declining Shardul Securities Ltd P/S ratio indicates cautious market sentiment.

Shardul Securities Ltd Price to Cash Flow Ratio (P/CF)

The Shardul Securities Ltd Price to Cash Flow Ratio is a key valuation metric that shows how much investors pay for each unit of cash flow. Current P/CF ratio is 0.

Historical Shardul Securities Ltd Price to Cash Flow Ratio:

• 2024: 0
• 2023: 69.95
• 2022: 0
• 2021: 19.45
• 2020: 0

The declining Shardul Securities Ltd Price to Cash Flow Ratio suggests improving cash flow strength.

Shardul Securities Ltd Enterprise Value Ratios

Enterprise Value (EV)

The Shardul Securities Ltd EV currently stands at ₹3.61B, representing the total company valuation including debt.

Historical EV trend:

• 2024: 3.61B
• 2023: 14.74B
• 2022: 1.61B
• 2021: 1.53B

Shardul Securities Ltd enterprise value consolidation suggests stable valuation.

EV/EBITDA Ratio

The Shardul Securities Ltd EV/EBITDA ratio is currently 7.24, a key metric in Shardul Securities Ltd Ratios to assess valuation relative to earnings.

Historical EV/EBITDA:

• 2024: 7.24
• 2023: 8.95
• 2022: 47.58
• 2021: 11.79

Stable Shardul Securities Ltd EV/EBITDA indicates balanced valuation.

Shardul Securities Ltd Financial Strength Ratios

Debt to Equity Ratio (D/E)

The Shardul Securities Ltd D/E ratio is currently 0.03, reflecting leverage and financial stability.

Historical D/E:

• 2024: 0.03
• 2023: 0.01
• 2022: 0
• 2021: 0

Shardul Securities Ltd maintains a strong balance sheet with low debt levels.

Return on Equity (ROE %)

The Shardul Securities Ltd ROE currently stands at 4.80%, showing profitability and capital efficiency.

Historical ROE:

• 2024: 4.80
• 2023: 17.51
• 2022: 0.48
• 2021: 2.23

Declining ROE indicates pressure on profitability.

Shardul Securities Ltd Ratios Analysis Summary

The Shardul Securities Ltd Ratios page provides a comprehensive view of the company's valuation and financial performance. Key metrics such as P/E, P/B, P/S, P/CF, EV, EV/EBITDA, D/E, and ROE help investors understand whether Shardul Securities Ltd stock is undervalued, fairly valued, or overvalued.

Tracking Shardul Securities Ltd Ratios regularly helps investors make informed decisions based on valuation trends, financial stability, and long-term growth potential.