` Comparison: 512393 vs MS - Alpha Spread

S
512393
vs
MS

Over the past 12 months, SHARDUL has underperformed MS, delivering a return of -32% compared to the MS's +29% growth.

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512393
MS
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Valuation Comparison

S
SHARDUL Intrinsic Value
Not Available
MS Intrinsic Value
317.86 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shardul Securities Ltd
BSE:512393
29.68 INR
Morgan Stanley
NYSE:MS
167.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
512393, MS

512393
MS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Shardul Securities Ltd
Revenue
Morgan Stanley
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
512393, MS

512393
MS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Shardul Securities Ltd
BSE:512393
Morgan Stanley
NYSE:MS
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What is Free Cash Flow?

Gross Margin

SHARDUL
0%
MS
55.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

Operating Margin

SHARDUL
-3%
MS
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

Net Margin

SHARDUL
-316.6%
MS
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

FCF Margin

SHARDUL
-88.8%
MS
-5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

ROE

SHARDUL
-7.1%
MS
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

ROA

SHARDUL
-6.1%
MS
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

ROIC

SHARDUL
0%
MS
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

ROCE

SHARDUL
-0.1%
MS
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shardul Securities Ltd
Morgan Stanley

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
512393, MS

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Performance Gap
512393, MS

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512393
MS
Difference
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Performance By Year
512393, MS

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512393
MS
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