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Shardul Securities P/B Ratio

Current P/B Ratio
0.34
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Shardul Securities (SHARDUL) P/B ratio is 0.34 (Low), book value per share ₹391.11 vs Capital Markets average P/B of 2.53 — Very Low - Significant discount to book value, potential distress or value opportunity. For live price, earnings yield and the full fundamental profile, see Shardul Securities stock price NSE.

Current Valuation Metrics

P/B Ratio 0.34
Current Price ₹27.16
Book Value/Share ₹391.11
Exchange NSE

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 2.53
Sector Median 1.92
Sector Rank #3 of 50
Sector Percentile 6.0%

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

Shardul Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.34 (Low). Compare with SHARDUL DCF valuation to assess whether the stock is under or overvalued.

  • 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 2.53

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. View SHARDUL 52-week high low for the annual high/low range and current price position.

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
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

SHARDUL vs Capital Markets Peers — P/B Ratio Comparison

Shardul Securities P/B 0.34 vs Capital Markets average 2.53, median 1.92 — range 0.21–8.33.

Sector Average
2.53
Sector Median
1.92
Lowest P/B
0.21
Highest P/B
8.33
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.21 ₹270 Low
Interactive Financial IFINSER 0.31 ₹10 Low
Inventure Growth & Secur… INVENTURE 0.37 ₹105 Low
Wallfort Financial Servi… WALLFORT 0.41 ₹69 Low
Twentyfirst Century Mana… 21STCENMGM 0.73 ₹34 Low
Rikhav Securities RIKHAV 0.81 ₹184 Low
Joindre Capital Services JOINDRE 0.81 ₹67 Low
GCM Securities GCMSECU 0.83 ₹12 Low
Steel City Securities STEELCITY 0.86 ₹118 Low
Almondz Global Securities ALMONDZ 0.95 ₹243 Low