Shardul Securities Intrinsic Value
SHARDUL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.27 | ₹61.44 - ₹75.10 | +150.0% | Book Value/Share: ₹391.11, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹68.27 | ₹54.62 - ₹81.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SHARDUL Intrinsic Value Analysis
What is the intrinsic value of SHARDUL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shardul Securities (SHARDUL) is ₹68.27 (median value). With the current market price of ₹27.31, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹68.27 to ₹68.27, indicating ₹68.27 - ₹68.27.
Is SHARDUL undervalued or overvalued?
Based on our multi-method analysis, Shardul Securities (SHARDUL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -22.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 113.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shardul Securities
Additional stock information and data for SHARDUL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹21 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |