Shardul Securities Ltd
BSE:512393
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₹32.35 (12% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.4 | ₹28.76 |
0%
|
| 3-Year Average | 0.5 | ₹32.35 |
+12%
|
| 5-Year Average | 0.4 | ₹23.56 |
-18%
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| Industry Average | 1.2 | ₹81.83 |
+185%
|
| Country Average | 2.3 | ₹150.43 |
+423%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
S
|
Shardul Securities Ltd
BSE:512393
|
2.5B INR | 0.4 | -4.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | 1.3 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 3.3 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 4.3 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 1.2 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 2.4 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
Shardul Securities Ltd
Glance View
Shardul Securities Ltd. engages in the provision of investment banking services. The company is headquartered in Mumbai, Maharashtra. The firm is mainly engaged in the business of investment and finance activities, including broking activities in India. Its segments include Investment and Finance activity and Other activity. The Investment and Finance activity segment includes investment and lending activities. The Other activity segment includes broking activities. The company is engaged in investment in equity, debt, merchant banking, initial public offering (IPO) funding, forex advisory services, loan syndications and broking activities. The company is also engaged in trading in bonds, mutual funds, govt securities and treasury bills, commercial papers, certificate of deposits, and derivatives, including options and futures. The company is engaged in broking activities through its wholly owned subsidiary, Shiryam Broking Intermediary Limited. Shiryam Broking Intermediary Limited offers broker deals in equity, bonds, derivatives and all other related instruments.
