Shardul Securities Limited Fundamental Analysis
Shardul Securities Limited Fundamental Analysis
Shardul Securities Limited (SHARDUL.BO) shows moderate financial fundamentals with a PE ratio of -5.33, profit margin of 60.81%, and ROE of -7.02%. The company generates $-0.8B in annual revenue with weak year-over-year growth of -63.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHARDUL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHARDUL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHARDUL.BO trades at attractive valuation levels.
Growth Score
WeakSHARDUL.BO faces weak or negative growth trends.
Financial Health Score
ModerateSHARDUL.BO shows balanced financial health with some risks.
Profitability Score
WeakSHARDUL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHARDUL.BO Expensive or Cheap?
P/E Ratio
SHARDUL.BO trades at -5.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHARDUL.BO's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Shardul Securities Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.68 times EBITDA. This is generally considered low.
How Well Does SHARDUL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shardul Securities Limited keeps $60.81 as profit after all expenses.
Operating Margin
Core operations generate 68.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.02 in profit for every $100 of shareholder equity.
ROA
Shardul Securities Limited generates $-5.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shardul Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shardul Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHARDUL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
-3.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SHARDUL.BO Stacks Against Its Sector Peers
| Metric | SHARDUL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.33 | 19.35 | Better (Cheaper) |
| ROE | -7.02% | 806.00% | Weak |
| Net Margin | 60.81% | -7442.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 610.69 | Weak Liquidity |
| ROA | -5.26% | -23941.00% (disorted) | Weak |
SHARDUL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shardul Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
194.25%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
204.08%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-232.61%
Industry Style: Value, Dividend, Cyclical
Declining