Shardul Securities P/B Ratio

Current P/B Ratio
0.73
Low Valuation
Low - Trading below book value, may indicate undervaluation

Shardul Securities (SHARDUL) P/B ratio is 0.73 (Low), book value per share ₹365.56 vs Capital Markets average P/B of 2.49 — Low - Trading below book value, may indicate undervaluation. For live price, earnings yield and the full fundamental profile, see Shardul Securities stock price NSE.

Current Valuation Metrics

P/B Ratio 0.73
Current Price ₹46.56
Book Value/Share ₹365.56
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹658 Cr
Share Capital ₹18 Cr
Reserves & Surplus ₹640 Cr
Outstanding Shares 18,000,000
Book Value per Share ₹365.56

Valuation Signal

Signal Undervalued
Historical Avg 0.13
Historical Range 0.08 - 0.23
Percentile 100.0%

Sector Context

Sector Average 2.49
Sector Median 1.91
Sector Rank #5 of 50
Sector Percentile 10.0%

SHARDUL P/B Ratio — Valuation Insights & Book Value Analysis

Shardul Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.73 (Low). Read SHARDUL ex-dividend dates for the complete payout history and dividend yield track record.

  • Stock appears undervalued with PB of 0.73, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 453.0% above historical average
  • Trading at discount to sector average PB of 2.49

Shardul Securities P/B Ratio Historical Trend

SHARDUL annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Explore Shardul Securities intrinsic price to estimate fundamental worth using multiple valuation models.

SHARDUL Historical P/B Ratio — Book Value Per Share & Year-End Price

Shardul Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.13 ₹365.56 ₹46.56 ₹658 Low
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

SHARDUL vs Capital Markets Peers — P/B Ratio Comparison

Shardul Securities P/B 0.73 vs Capital Markets average 2.49, median 1.91 — range 0.24–7.81.

Sector Average
2.49
Sector Median
1.91
Lowest P/B
0.24
Highest P/B
7.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.24 ₹254 Low
Interactive Financial IFINSER 0.27 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹97 Low
Wallfort Financial Servi… WALLFORT 0.5 ₹77 Low
Rikhav Securities RIKHAV 0.73 ₹182 Low
Joindre Capital Services JOINDRE 0.74 ₹68 Low
Khandwala Securities KHANDSE 0.93 ₹26 Low
Steel City Securities STEELCITY 0.94 ₹129 Low
Dolat Algotech DOLATALGO 1.06 ₹1,187 Moderate
Hybrid Financial Services HYBRIDFIN 1.08 ₹48 Moderate