Shardul Securities Fair Value

Average Fair Value
₹542.15
Current Market Price: ₹46.56
+1064.42% Price Difference

Shardul Securities (SHARDUL) average fair value is ₹542.15 across 3 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, vs a current market price of ₹46.56 (+1064.42%), fair value range ₹1.56–₹1259.34.

Fair Value Analysis Export

SHARDUL Fair Value vs Current Price — Valuation Summary

SHARDUL average fair value, fair value range, price gap and valuation status across 3 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation. For live price and a broader fundamental view, visit Shardul Securities stock price NSE.

Average Fair Value
₹542.15
Current Market Price
₹46.56
Price Difference
₹495.59
Percentage Difference
+1064.42%
Fair Value Range
₹1.56 - ₹1259.34
Methods Used
3
Analysis based on 3 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹365.56
Sector Avg P/B 5.39
Historical Avg P/B N/A
Average Fair Value
₹1259.34

Price-to-Sales Valuation

Revenue/Share ₹0.52
Sector Avg P/S 3.0
Fair Value
₹1.56

Asset-Based Valuation

Book Value/Share ₹365.56
Liquidation Value/Share ₹363.22
Fair Value
₹365.56

SHARDUL Fair Value Analysis — Data Sources & Coverage

Shardul Securities financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Check SHARDUL company valuation to track the company's total market size over time.

Methods Used
3
Data Year
2026
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

SHARDUL vs Capital Markets Sector Peers — P/E, P/B & Market Cap

Shardul Securities P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
ICICI Prudential Asset M… ICICIAMC 58.73 2.15 ₹154,204
HDFC AMC HDFCAMC 38.45 12.28 ₹110,640
National Securities Depo… NSDL 43.28 6.94 ₹16,365
Geojit Financial Services GEOJITFSL 27.14 1.89 ₹2,314
Sodhani Capital SODHACAP - - ₹51

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.