Shardul Securities Limited (512393) Fair Value & Analysis
Other · IN · Market cap ₹790M
Fair value as of: Jul 4, 2026
From 3 valuation models · updated today
Share price −2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹21.56 – ₹57.55 · fair‑value band ₹17.14 – ₹51.41 · the ₹27.36 price screens below the ₹34.27 fair value. As of Jul 4, 2026.
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Shardul Securities Limited (512393) currently trades at ₹27.36, while our model-based Fair Value estimate is ₹34.27 — implying the stock looks roughly 25.3% undervalued today. We read business quality at 30/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Shardul Securities Limited generated revenue of ₹109M at a net margin of 16.3%. Revenue grew 164.2% year over year. Net debt stands at ₹2.7B. The stock trades on a trailing P/E of 40.8. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Shardul Securities Limited engages in investment banking activities in India. It operates through Investment and Finance Activities, and Others Activities segments. The company engages in the investment in equity, debt, and merchant banking; and IPO funding and advisory services, as well as broking activities. It also involved in real estate activities. Shardul Securities Limited was incorporated in 1985 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shardul Securities Limited reported revenue of ₹141M in FY2026 versus ₹121M in FY2022, a compound +4.0%/yr. Reported net income was −₹491M in FY2026.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.