Shardul Securities Peer Comparison
NSE: SHRIYAMSEC | BSE: 512393
₹50.50
As on 23-Oct-2026IST
Market cap
₹436 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
15.1
P/B Ratio
0.6
Div. Yield
0 %
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
436 | 25,540 | 2,808 | 1,959 | 1,284 |
Revenue (₹ Cr) |
154 | 5,651 | 1,023 | 674 | 1,740 |
Net Profit (₹ Cr) |
28.85 | 1,155.41 | 143.85 | 63.97 | 192.43 |
Net Margin (%) |
18.66 | 20.38 | 14.03 | 9.27 | 11.06 |
RoE (%) |
4.05 | 18.07 | 11.68 | 6.14 | 10.90 |
Price to Earnings |
15.11 | 22.11 | 19.52 | 29.37 | 6.67 |
Price-To-Book |
0.57 | 3.83 | 2.03 | 1.64 | 0.71 |
Income Statement (₹ Cr)
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Operating Income
|
154.46 | 5,651.00 | 1,023.17 | 674.35 | 1,739.66 |
|
Other Income
|
0.15 | 19.20 | 1.78 | 15.68 | 0.54 |
|
Total Income
|
15.98 | 5,152.23 | 934.37 | 675.96 | 1,760.50 |
|
Interest Expense
|
27.50 | 537.32 | 173.65 | 10.57 | 1,315.94 |
|
PBT & Exceptional Items
|
33.48 | 1,730.96 | 194.78 | 123.86 | 254.51 |
|
Operating Expenses
|
93.62 | 3,401.92 | 614.53 | 537.88 | 172.57 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | -21.00 | -8.86 | 1.41 |
|
Profit before Tax
|
32.83 | 1,596.62 | 191.07 | 87.89 | 250.33 |
|
Taxes
|
3.99 | 441.22 | 47.22 | 23.92 | 57.89 |
|
Profit after Tax
|
28.85 | 1,155.41 | 143.85 | 63.97 | 192.43 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.86 | 0.00 |
|
Share of Associate
|
0.00 | -0.13 | 0.00 | 3.59 | 0.00 |
|
Consolidated Profit
|
28.85 | 1,155.27 | 143.85 | 66.69 | 192.43 |
Liabilities (₹ Cr)
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
767.69 | 6,667.47 | 1,383.03 | 1,194.96 | 1,799.16 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.86 | 0.00 |
|
Non-Current Liabilities
|
14.76 | 204.65 | 96.03 | 64.54 | 34.25 |
|
Current Liabilities
|
454.29 | 15,760.00 | 3,012.26 | 643.77 | 24,921.15 |
|
Total Liabilities
|
934.39 | 25,062.90 | 7,099.34 | 2,134.00 | 27,112.63 |
Assets (₹ Cr)
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21.72 | 421.10 | 56.94 | 138.16 | 2.15 |
|
Current Assets
|
1,188.16 | 22,072.14 | 4,378.55 | 1,691.85 | 26,707.59 |
|
Total Assets
|
934.39 | 25,062.90 | 7,099.34 | 2,134.00 | 27,112.63 |
|
Contingent Liabilities
|
84.14 | 2,830.14 | 1,113.75 | 378.23 | 7.35 |
Cashflow (₹ Cr)
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.70 | -4,141.74 | 725.17 | 236.41 | -2,539.76 |
|
Cash Flow from Investing Activities
|
-208.77 | -110.93 | -1,146.32 | -145.19 | -0.86 |
|
Cash from Financing Activities
|
235.53 | 3,655.82 | 462.00 | -108.54 | 2,478.77 |
|
Net Cash Inflow / Outflow
|
4.06 | -596.85 | 40.85 | -17.32 | -61.84 |
Ratios
Profitability Ratios
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.88 | 14.87 | 19.72 | 9.35 | 6.17 |
|
ROE (%)
|
4.05 | 18.07 | 11.68 | 6.14 | 10.90 |
|
ROA (%)
|
2.65 | 5.63 | 2.98 | 3.18 | 0.71 |
|
EBIT Margin (%)
|
38.97 | 37.42 | 37.52 | 13.59 | 89.92 |
|
Net Margin (%)
|
18.66 | 20.38 | 14.03 | 9.27 | 11.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
345.87 | 21.25 | 22.93 | 3.10 | -2.69 |
|
EBIT Growth (%)
|
173.80 | 49.67 | 32.45 | -39.26 | 1.81 |
|
Net Profit Growth (%)
|
137.10 | 47.72 | 58.65 | -45.00 | 7.13 |
|
EPS Growth (%)
|
137.10 | -54.59 | 36.34 | -37.14 | 7.55 |
|
Book Value Growth (%)
|
-6.56 | 7.89 | 170.20 | 3.40 | 10.64 |
Valuation Ratios
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.11 | 7.11 | 17.54 | 26.61 | 6.71 |
|
Price / Book Value
|
0.57 | 3.83 | 2.03 | 1.64 | 0.71 |
|
Dividend Yield (%)
|
0.00 | 1.45 | 1.12 | 2.14 | 2.80 |
|
EV/EBITDA
|
10.70 | 7.97 | 0.22 | 7.26 | 1.93 |
|
Market Cap (₹ Cr)
|
189.86 | 20,726.72 | 2,620.11 | 1,465.37 | 1,067.16 |
Solvency Ratios
| Shardul Securities | Angel One | Anand Rathi Share and Stock Brokers | Geojit Financial | PNB Gilts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | 1.29 | 0.60 | 0.08 | 14.55 |
|
Current Ratio
|
2.62 | 1.40 | 1.45 | 2.63 | 1.07 |
|
Quick Ratio
|
2.62 | 1.40 | 1.45 | 2.63 | 1.07 |
|
Interest Coverage
|
2.19 | 3.97 | 2.10 | 9.31 | 1.19 |