Shardul Securities Limited

Shardul Securities Limited

52.44
INR
-2.75
(-4.98%)
2.65EPS
10.96P/E
2.54BMarket Cap

Total Valuation

INR

As of June 30, 2026, Shardul Securities Limited carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value2.54B

Share Statistics

As of June 30, 2026, Shardul Securities Limited has 87.49M shares outstanding.

Shares Outstanding87.49M

Valuation Ratios

As of June 30, 2026, Shardul Securities Limited trades at a trailing price-to-earnings ratio of 10.96.

PE Ratio10.96
PS Ratio15.81

Enterprise Valuation

As of June 30, 2026, Shardul Securities Limited trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.80
EV / EBITDA5.55
EV / EBIT5.62

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.10

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 16.90M in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee16.90M
Employee Count9.50

Taxes

INR

Over the twelve months ended June 30, 2026, Shardul Securities Limited recorded 19.87M in income tax expense. That works out to an effective tax rate of 7.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.43M, leaving 231.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.87M
Effective Tax Rate7.90

Stock Price Statistics

INR

As of the close on October 22, 2026, Shardul Securities Limited's stock has gained approximately 7.55% over the past 52 weeks. The 50-day moving average sits at 54.36, while the 200-day moving average is 37.55.

52-Week Price Change7.55%
50-Day Moving Average54.36
200-Day Moving Average37.55

Income Statement

INR

Over the twelve months ended June 30, 2026, Shardul Securities Limited generated 160.57M in revenue and converted that into 231.57M in net income, yielding earnings per share of 2.65. EBITDA reached 457.56M, while operating income came in at 451.50M.

Revenue160.57M
Gross Profit136.11M
Operating Income451.50M
Pretax Income251.43M
Net Income231.57M
EBITDA457.56M
EBIT451.50M
Earnings Per Share (EPS)2.65

Margins

Over the twelve months ended June 30, 2026, Shardul Securities Limited posted a gross margin of 84.77, reflecting its pricing power and cost economics. The operating margin of 281.18 and net profit margin of 144.21 provide insight into operational efficiency.

Gross Margin84.77
Operating Margin281.18
Pretax Margin156.58
Profit Margin144.21
EBITDA Margin284.95

Stock Splits

Shardul Securities Limited's most recent stock split took place on January 13, 2025 with a 1:5 split ratio.

Last Split Date1/13/2025
Split Ratio1:5