1Y Annualised Return
▼-43.93%
3Y Annualised Return
▲40.06%
5Y Annualised Return
▲38.22%
10Y Annualised Return
▲18.47%
Shardul Securities Stock Performance
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Shardul Securities Company background
Founded in: 1985
Shardul Securities Ltd., formerly known as Shriyam Securities Finance Limited (SSFL), the Flagship Company of the Shriyam Group was originally incorporated as Spotlight Trade Finance, a public limited company, in Jul.85. In May 93, the name of the company was changed to SSFL. However, due to change in policies the focus of the Company shifted to investment banking activities and is presently engaged in investment in Equity / Debt / Merchant Banking / IPO Funding / Advisory Services and Broking Activities.The company made its maiden public issue in Dec.95 and commenced its operations shortly thereafter. Till 1988, the main business of the company was lending and hence the income was by way of interest. The company had not made any profits during that period. By Apr.93, SSFL had also ventured into consulting services, merchant banking, etc. The company received SEBI registration as a categoryI merchant banker in Sep.93.The company later ventured into issue management and has managed several rights/public issues in various capacities such as lead managers/comanagers/advisors. SSFL has also been awarded the membership of the National Stock Exchange for both the wholesale debt market as well as the capital market segment. The membership has been transferred to its whollyowned subsidiary, Shriyam Broking Intermediary. SSFL came out with a public issue of Rs 30 cr at a premium of Rs 20 per share to augment its resources for further growth and diversification.During 2006, the Company floated a wholly owned subsidiary Shardul Commodities International Limited exclusively for trading inCommodity market. It acquired 32% of the Shares in Antique Stock Broking Ltd. in 200708. During year 201213, Company sold its entire investment of 5,00,000 fully paid of equity shares of Rs 10/ each held at par in its wholly owned subsidiary named Shardul Energy Limited and consequently it ceased to be wholly owned subsidiary of the Company effective from 23rd November 2012. Shriyam Broking (IFSC) Private Limited a wholly owned subsidiary of Shriyam Broking Intermediary Limited was incorporated on 15th December 2016.
Shardul Securities Financial Highlights
For the full year FY2025–2026, revenue
reached ₹62.64 crore and profit touched at
₹32.99 crore.
As of 5 Sep, 2025, Shardul Securities share price is ₹50.9. The stock opened at ₹52.6 and had closed at ₹51.2 the previous day. During today’s trading session, Shardul Securities share price moved between ₹50.40 and ₹52.60, with an average price for the day of ₹51.50. Over the last 52 weeks, the stock has recorded a low of ₹35.55 and a high of ₹111.37. In terms of performance, Shardul Securities share price has increased by 30% over the past six months and has declined by 43.93% over the last year.
Shardul Securities SIP Return Calculator
Over the past
1 year
3 years
5 years
Total Investment of ₹65,00,000
Would have become ₹52,54,907 (-19.16%)
Daily SIP of ₹25,000 would have become ₹52,54,907 in 1 year with a gain of ₹-12,45,092 (-19.16%)
Shardul Securities Fundamental
Market Cap (in crs)
445.69
Face Value
2
Turnover (in lacs)
2.02
Key Metrics
Qtr Change %
54.26% Fall from 52W High
14.5
Dividend yield 1yr %
0
Shardul Securities Key Financials
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Shardul Securities Quarterly Revenue
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
94.15 Cr | -84.77 Cr | -32.89 Cr | 40.11 Cr | 140.18 Cr |
Shardul Securities Yearly Revenue
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
62.64 Cr | 173.71 Cr | 6.64 Cr | 15.51 Cr | 23.68 Cr | 5.6 Cr |
Shardul Securities Quarterly Net Profit/Loss
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
70.37 Cr | -69.7 Cr | -39.94 Cr | 28.75 Cr | 113.87 Cr |
Shardul Securities Yearly Net Profit/Loss
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
32.99 Cr | 97.81 Cr | 2.21 Cr | 9.63 Cr | 15.55 Cr | -6.34 Cr |
Shardul Securities Technical Analysis
Moving Averages Analysis
Moving Averages Analysis
50.94
Current Price
5Day EMA
50.50
10Day EMA
50.30
12Day EMA
50.30
20Day EMA
50.30
26Day EMA
50.30
50Day EMA
49.70
100Day EMA
50.30
200Day EMA
53.30
5Day SMA
50.50
10Day SMA
50.10
20Day SMA
50.10
30Day SMA
51.60
50Day SMA
49.70
100Day SMA
47.40
150Day SMA
48.60
200Day SMA
57.20
Delivery & Volume
| Period | Combined Delivery Volume | NSE+BSE Traded Volume |
|---|---|---|
Day Rs | 3368 Rs | 3968 Rs |
Week Rs | 8774 Rs | 9810 Rs |
Month Rs | 13478 Rs | 13737 Rs |
Resistance & Support
51.31
Pivot
Resistance
First Resistance
52.23
Second Resistance
53.51
Third Resistance
54.43
Support
First Support
50.03
Second support
49.11
Third Support
47.83
Relative Strength Index
52.70
Money Flow Index
81.34
MACD
0.03
MACD Signal
0
Average True Range
2.44
Average Directional Index
20.55
Rate of Change (21)
-7.85
Rate of Change (125)
29.98
Shardul Securities Peer comparison
| Index Name | Market Price | Market Cap | 52W Low | 52W High | Prev. Close | 1W Return | 1M Return | 6M Return | 1Y Return | 3Y Return | Dividend Yield | PE Ratio | Industry PE | PB Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.25 | 334.27 | 18.41 | 35.4 | 19.60 | -1.64% | -8.90% | -12.50% | -38.56% | 27.48% | 0.00% | 129.27 | 28.24 | 2.01 | |
178.02 | 1,005.98 | 129.16 | 303.72 | 177.51 | -1.03% | -2.26% | 24.10% | 14.06% | 189.93% | 0.00% | 13.88 | 28.24 | 4.30 | |
220.00 | 562.76 | 168 | 369.8 | 217.62 | 0.98% | -3.77% | 17.02% | 20.43% | 155.81% | 1.80% | 11.62 | 28.24 | 2.37 | |
104.34 | 1,086.31 | 58.15 | 124.8 | 103.10 | -5.08% | 2.42% | 47.69% | 2.13% | 29.45% | 0.48% | 23.87 | 28.24 | 3.11 | |
175.15 | 274.12 | 120.9 | 230 | 175.00 | -4.05% | -3.50% | 25.20% | -10.64% | 0.00% | 0.00% | 18.21 | 28.24 | 2.13 | |
69.00 | 264.21 | 56 | 171.57 | 69.25 | -4.41% | -4.58% | -6.39% | 0.00% | 0.00% | 0.00% | 11.04 | 25.99 | 1.17 |
Shardul Securities Share Price FAQs
How has Shardul Securities shares performed in the past ?
Shardul Securities share price in the past 1-year return was -34.92. The Shardul Securities share hit a 1-year low of Rs. 35.55 and a 1-year high of Rs. 111.37.
What is the market cap of Shardul Securities ?
The market cap of Shardul Securities is Rs. 445.69 Cr. as of 5/9/2025.
What is the current P/E ratio of Shardul Securities ?
The PE ratios of Shardul Securities is 0 as of 5/9/2025.
What is the current PB ratio of Shardul Securities ?
The PB ratios of Shardul Securities is 0.77 as of 5/9/2025
How to buy Shardul Securities shares?
You can easily buy Shardul Securities shares in Kotak Securities by opening a demat account and getting the KYC documents verified online.
What is the 52-week high and low of Shardul Securities ?
The 52-week high and low of Shardul Securities share price is ₹111.37 and ₹35.55 as of 5/9/2025.
Please be aware that Shardul Securities stock prices are subject to continuous fluctuations due to various factors.
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