Shardul Securities Intrinsic Value
Shardul Securities (SHARDUL) median intrinsic value is ₹67.90 from 2 valuation models (range ₹68–₹68), vs current price ₹27.16 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SHARDUL share price screener.
SHARDUL Valuation Methods Summary — DCF, Graham Number & P/E
Shardul Securities intrinsic value across 2 models vs current price ₹27.16 — upside/downside and value range per method. Browse SHARDUL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹67.90 | ₹61.11 - ₹74.69 | +150.0% | Book Value/Share: ₹391.11, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹67.90 | ₹54.32 - ₹81.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHARDUL Intrinsic Value vs Market Price — All Valuation Models
Shardul Securities fair value range ₹68–₹68 vs current market price ₹27.16 across 2 valuation models. Also explore SHARDUL share price charts to track price trends across different timeframes.
SHARDUL Intrinsic Value Analysis — Undervalued or Overvalued?
Shardul Securities median intrinsic value ₹67.90, current price ₹27.16 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹67.90 (median value). With the current market price of ₹27.16, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹67.90 to ₹67.90, indicating ₹67.90 - ₹67.90.
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%.
SHARDUL Financial Health — Key Ratios vs Industry Benchmarks
Shardul Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
SHARDUL Cash Flow Quality — Operating & Free Cash Flow
Shardul Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |