ScoreWhy is Shardul Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.84% and Operating profit at -218.67%
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average)
- PAT(Q) At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.84%, its profits have fallen by -249%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.84% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shardul Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shardul Sec.
-31.84%
-0.58
55.27%
Sensex
-5.14%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.42
EV to EBIT
-10.22
EV to EBITDA
-10.34
EV to Capital Employed
0.57
EV to Sales
10.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.55%
ROE (Latest)
-7.47%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.51 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average
PAT(Q)
At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
Loading Valuation Snapshot...
Here's what is working for Shardul Sec.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shardul Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -17.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -13.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
