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SHARDULShardul Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Shardul Securities Limited, a non-banking financial company, engages in the investment and financing business in India. The company invests in equity; and trades in bonds, mutual funds, government securities and treasury bills, commercial papers, and certificates of deposit, as well as derivatives, including options and futures. It also provides IPO funding, forex advisory, and loan syndications services, as well as brokerage services. The company was formerly known as Shriyam Securities & Finance Limited. The company was incorporated in 1985 and is based in Mumbai, India.

55.43
0.95%
65Decent

Mkt Cap
₹485 Cr
P/E
20.9
P/B
0.7
Div Yield
0.00%
52W High
₹60.00
52W Low
₹23.05

Price & Volume

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Key Ratios

Market Cap (₹ cr)485.00
P/E20.92
P/B0.74
PEG0.20
ROE %-7.50
ROCE %-5.40
Debt / Equity0.42
EPS2.65
Revenue Growth %95.60
Profit Growth %102.90
Dividend Yield %0.00
Promoter Holding %52.19
FII Holding %0.00
DII Holding %
Beta0.75

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SHARDUL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 65%

The picture

  • Revenue growth: 95.6% YoY
  • Profit growth: 102.9% YoY
  • Debt/Equity: 0.42
  • RSI: 68
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Revenue growth: 95.6% YoY
  • Profit growth: 102.9% YoY
  • Debt/Equity: 0.42
  • RSI: 68

Bear case

  • ROE: -7.5%
  • ROCE: -5.4%
  • MACD: bearish
  • Volume trend: 0.8x baseline

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: -7.5%
  • ROCE: -5.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹55.43
Stop Loss
₹50.69
risk 8.5%
Target 1 (1.5R)
₹62.54
+12.8%
Target 2 (3R)
₹69.64
+25.6%
Support (20d)
₹51.06
Resistance (52w)
₹60.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.74/share
ATR (volatility)
₹1.89
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.89). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental63
Technical73
Momentum77
Risk (safety)31

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73