Shardul Securities P/B Ratio
SHARDUL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.34
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity
Current Valuation Metrics
P/B Ratio
0.34
Current Price
₹27.84
Book Value/Share
₹391.11
Exchange
BSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹704 Cr
Share Capital
₹18 Cr
Reserves & Surplus
₹687 Cr
Outstanding Shares
18,000,000
Book Value per Share
₹391.11
Valuation Signal
Signal
Undervalued
Historical Avg
0.12
Historical Range
0.08 - 0.23
Percentile
100.0%
Sector Context
Sector Average
2.71
Sector Median
1.98
Sector Rank
#3 of 50
Sector Percentile
6.0%
Key P/B Ratio Insights for Shardul Securities
- Stock appears undervalued with PB of 0.34, trading below book value
- Trading below book value - potential value opportunity or financial distress signal
- Current PB is 174.2% above historical average
- Trading at discount to sector average PB of 2.71
View the current stock price of Shardul Securities for more insights.
P/B Ratio Historical Trend for Shardul Securities
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for Shardul Securities
Additional stock information and data for SHARDUL
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 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 |
| 2021 | 0.09 | ₹216.11 | ₹19.75 | ₹389 | Low |
Sector P/B Ratio Comparison
Comparing Shardul Securities with other companies in Capital Markets sector
Sector Average
2.71
Sector Median
1.98
Lowest P/B
0.21
Highest P/B
9.1
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.21 | ₹261 | Low |
| Interactive Financial | IFINSER | 0.33 | ₹10 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.41 | ₹113 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.45 | ₹81 | Low |
| Rikhav Securities | RIKHAV | 0.73 | ₹166 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.81 | ₹38 | Low |
| Joindre Capital Services | JOINDRE | 0.82 | ₹68 | Low |
| Swastika Investmart | SWASTIKA | 0.82 | ₹113 | Low |
| Onelife Capital Advisors | ONELIFECAP | 0.82 | ₹22 | Low |
| GCM Securities | GCMSECU | 0.87 | ₹13 | Low |