Shardul Securities P/B Ratio

Current P/B Ratio
0.76
Low Valuation
Low - Trading below book value, may indicate undervaluation

Shardul Securities P/B ratio. Shardul Securities (SHARDUL) P/B ratio is 0.76 (Low), book value per share ₹365.56 vs Capital Markets average P/B of 2.45 — Low - Trading below book value, may indicate undervaluation. Analyse Shardul Securities ownership pattern to track promoter, FII and institutional holdings.

Current Valuation Metrics

P/B Ratio 0.76
Current Price ₹46.56
Book Value/Share ₹365.56
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹658 Cr
Share Capital ₹18 Cr
Reserves & Surplus ₹640 Cr
Outstanding Shares 18,000,000
Book Value per Share ₹365.56

Valuation Signal

Signal Undervalued
Historical Avg 0.13
Historical Range 0.08 - 0.23
Percentile 100.0%

Sector Context

Sector Average 2.45
Sector Median 2.11
Sector Rank #6 of 50
Sector Percentile 12.0%

SHARDUL P/B Ratio — Valuation Insights & Book Value Analysis

Shardul Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.76 (Low). View SHARDUL 52-week high low for the annual high/low range and current price position.

  • Stock appears undervalued with PB of 0.76, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 475.8% above historical average
  • Trading at discount to sector average PB of 2.45

Shardul Securities P/B Ratio Historical Trend

SHARDUL annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see Shardul Securities stock price NSE.

SHARDUL Historical P/B Ratio — Book Value Per Share & Year-End Price

Shardul Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.13 ₹365.56 ₹46.56 ₹658 Low
2025 0.09 ₹391.11 ₹34.18 ₹704 Low
2024 0.23 ₹372.78 ₹86.35 ₹671 Low
2023 0.13 ₹247.78 ₹31.95 ₹446 Low
2022 0.08 ₹264.44 ₹20.75 ₹476 Low

SHARDUL vs Capital Markets Peers — P/B Ratio Comparison

Shardul Securities P/B 0.76 vs Capital Markets average 2.45, median 2.11 — range 0.23–7.38.

Sector Average
2.45
Sector Median
2.11
Lowest P/B
0.23
Highest P/B
7.38
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹230 Low
Interactive Financial IFINSER 0.25 ₹8 Low
Inventure Growth & Secur… INVENTURE 0.34 ₹91 Low
Wallfort Financial Servi… WALLFORT 0.46 ₹77 Low
Joindre Capital Services JOINDRE 0.72 ₹67 Low
Rikhav Securities RIKHAV 0.85 ₹192 Low
Steel City Securities STEELCITY 0.9 ₹123 Low
Khandwala Securities KHANDSE 0.91 ₹26 Low
Indo Thai Securities INDOTHAI 0.97 ₹391 Low
Dolat Algotech DOLATALGO 1.01 ₹1,106 Moderate