SHARDUL
NSEShardul Securities Limited (SMALL CAP)
Financial Services>Financial Services>Capital Markets>Stockbroking & Allied
₹33.60
5.60 (20.00%)
High VOLATILITY
As on 10 Jul 2026
Price History
Market Cap
The total value of all a company's shares of stock. It's a quick way to gauge a company's size and value.
₹294 Cr
SMALL CAP
P/E Ratio
Price-to-Earnings ratio. It shows how much you pay for ₹1 of the company's earnings. A lower P/E might mean it's undervalued, but it varies by industry.
N/A
Industry
The specific business sector the company operates in. Useful for comparing with similar companies.
Stockbroking & Allied
52-Week Range
The highest and lowest price at which the stock has traded in the last year (52 weeks). It helps show how volatile the stock is and where it is currently priced relative to its recent history.
52W Low₹23.05+45.8%
52W High₹33.82-0.7%
Current Price
₹33.60
Circuit Limits (20%)
The maximum allowed price movement (up or down) in a single trading day to prevent excessive volatility. If the stock hits these limits, trading may be temporarily halted.
Lower Circuit₹26.88
Upper Circuit₹40.32
Reference Price
₹33.60
Investment Checklist
3-day momentum: +20.4% — strong upward pressure
Symmetrical Triangle on 1D — target ₹35.28
Trend: Price above all key MAs — strong uptrend
Composite score 47.27 (BUY) with 82.1% confidence
Unusual volume detected (6.4x average) — institutional activity likely
Technical Analysis
Technical Analysis
Analysis from 2026-07-10
Confidence
82%
Trend
BULLISH
BULLISH
Price above all key MAs — strong uptrend
EMA20
28.79
EMA50
28.71
Price Action
MIXED
NEUTRAL
Higher Highs3
Higher Lows6
Lower Highs6
Lower Lows3
Support & Resistance Levels
Resistance (Above)
₹33.82
Support (Below)
₹31.88
₹30.59
₹30.00
₹26.00
₹25.00
Volume Analysis
TrendINCREASING
Change+52.80%
Unusual Volume
Yes (6.42x avg)
Stop Loss Levels
Fixed Risk
1% Risk₹33.26
3% Risk₹32.59
5% Risk₹31.92
7% Risk (Custom)
₹31.25Technical Levels
1x ATR (Volatility)₹30.76
2x ATR (Swing)₹27.92
3x ATR (Trend)₹25.08
Immediate Support₹31.88
Moving Averages
EMA 9 (Short-term)₹29.16
EMA 20 (Medium-term)₹28.79
EMA 50 (Trend)₹28.71
Financials
Financial data not available
Peer Comparison
Stockbroking & AlliedPeer Comparison
Symbol | Name | Price | Change | P/E Ratio | Market Cap |
|---|---|---|---|---|---|
| Billionbrains Garage Ventures Limited | ₹204.47 | +3.04% | 73.0 | ₹1.26L Cr mid Cap | |
| Motilal Oswal Financial Services Limited | ₹979.35 | +3.91% | 30.4 | ₹58.87K Cr mid Cap | |
| 360 ONE WAM LIMITED | ₹1,129.00 | +2.62% | 36.8 | ₹45.78K Cr mid Cap | |
| Nuvama Wealth Management Limited | ₹1,977.60 | +2.22% | 34.4 | ₹36.00K Cr small Cap | |
| Angel One Limited | ₹346.05 | +1.45% | 34.0 | ₹31.46K Cr small Cap | |
| IIFL Capital Services Limited | ₹338.30 | -0.06% | 18.8 | ₹10.53K Cr small Cap | |
| Share India Securities Limited | ₹179.34 | +0.17% | 12.0 | ₹3.90K Cr small Cap | |
| Anand Rathi Share and Stock Brokers Limited | ₹570.45 | -0.40% | 33.9 | ₹3.58K Cr small Cap | |
| Indo Thai Securities Limited | ₹218.41 | +0.84% | 42.1 | ₹2.73K Cr small Cap | |
| Monarch Networth Capital Limited | ₹360.70 | +2.71% | 14.3 | ₹2.67K Cr small Cap | |
| Shardul Securities Limited | ₹33.60 | +20.00% | — | ₹294 Cr small Cap |
Corporate Information
Latest News
News for SHARDUL
View AllNEWS
positive
Business Standard - Markets 20h ago
Shardul Securities consolidated net profit rises 102.74% in the June 2026 quarter
Sales rise 101.02% to Rs 189.26 crore
SHARDULFinancial Services
NEWS
negative
Business Standard - Markets 30d ago
Panacea Biotec Ltd leads losers in 'B' group
Agri-Tech (India) Ltd, Orbit Exports Ltd, Shardul Securities Ltd and Creative Eye Ltd are among the other losers in the BSE's 'B' group today, 10 June 2026.
AGRITECHBSECREATIVEYEORBTEXPPANACEABIOSHARDULTECHZTECHFast Moving Consumer GoodsFinancial Services
NEWS
negative
Business Standard - Markets 58d ago
Pine Labs Ltd leads losers in 'B' group
Shardul Securities Ltd, Fractal Analytics Ltd, TRF Ltd and Raw Edge Industrial Solutions Ltd are among the other losers in the BSE's 'B' group today, 13 May 2026.
BSEFRACTALPINELABSPROPEQUITYSHARDULTRFCapital GoodsFinancial Services