Shardul Securities Intrinsic Value
Shardul Securities (SHARDUL) median intrinsic value is ₹116.40 from 3 valuation models (range ₹14–₹116), vs current price ₹46.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SHARDUL dividend history for the complete payout history and dividend yield track record.
SHARDUL Valuation Methods Summary — DCF, Graham Number & P/E
Shardul Securities intrinsic value across 3 models vs current price ₹46.56 — upside/downside and value range per method. For current market price and key ratios, visit SHARDUL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹116.40 | ₹104.76 - ₹128.04 | +150.0% | Book Value/Share: ₹365.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.97 | ₹12.57 - ₹15.37 | -70.0% | Revenue/Share: ₹11.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹116.40 | ₹93.12 - ₹139.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHARDUL Intrinsic Value vs Market Price — All Valuation Models
Shardul Securities fair value range ₹14–₹116 vs current market price ₹46.56 across 3 valuation models. Analyse SHARDUL shareholder distribution to track promoter, FII and institutional holdings.
SHARDUL Intrinsic Value Analysis — Undervalued or Overvalued?
Shardul Securities median intrinsic value ₹116.40, current price ₹46.56 — 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 3 different valuation methods, the estimated intrinsic value of Shardul Securities (SHARDUL) is ₹116.40 (median value). With the current market price of ₹46.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.97 to ₹116.40, indicating ₹13.97 - ₹116.40.
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 | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -38.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1663.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | 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 |