Shardul Securities [SHARDUL] vs Authum Investment [AIIL] Detailed Stock Comparison

Shardul Securities Ltd.

BSE
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Authum Investment & Infrastructure Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shardul Securities Ltd. wins in 5 metrics, Authum Investment & Infrastructure Ltd. wins in 14 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shardul Securities Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 14.39 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 0.35 2.62 Shardul Securities Ltd.
Debt-to-Equity Ratio 25.12 20.29 Authum Investment & Infrastructure Ltd.
PEG Ratio -0.25 -0.17 Authum Investment & Infrastructure Ltd.
EV/EBITDA 8.33 9.56 Shardul Securities Ltd.
Profit Margin (TTM) 187.71% 110.11% Shardul Securities Ltd.
Operating Margin (TTM) 122.08% 78.85% Shardul Securities Ltd.
EBITDA Margin (TTM) 122.08% 78.85% Shardul Securities Ltd.
Return on Equity 4.69% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) 4.47% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-416.27M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield N/A 0.06% N/A
1-Year Return -38.68% 0.61% Authum Investment & Infrastructure Ltd.
Price-to-Sales Ratio (TTM) -4.80 12.91 Authum Investment & Infrastructure Ltd.
Enterprise Value $3.87B $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio -7.23 13.14 Authum Investment & Infrastructure Ltd.
Gross Profit Margin (TTM) 68.54% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $-6 $39 Authum Investment & Infrastructure Ltd.
Earnings per Share (Diluted) $-6.30 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.63 -0.84 Authum Investment & Infrastructure Ltd.

Shardul Securities Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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SHARDUL
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shardul Securities Ltd.3.07%-4.44%-10.60%-1.83%-27.18%-20.16%
Authum Investment & Infrastructure Ltd.0.19%-8.33%-2.24%-0.15%-13.18%-27.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shardul Securities Ltd.-38.68%61.63%152.00%309.32%110.30%360.00%
Authum Investment & Infrastructure Ltd.0.61%180.27%180.27%180.27%180.27%180.27%

Performance & Financial Health Analysis: Shardul Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricSHARDULAIIL
Market Information
Market Cap i₹2.55B₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i5,409353,228
90 Day Avg. Volume i9,7061,056,091
Last Close₹28.17₹454.50
52 Week Range₹20.14 - ₹58.70₹400.00 - ₹683.00
% from 52W High-52.01%-33.46%
All-Time High₹123.99 (Nov 19, 2007)₹3,305.00 (Oct 10, 2025)
% from All-Time High-77.28%-86.25%
Growth Metrics
Quarterly Revenue Growth-0.44%-0.42%
Quarterly Earnings Growth-1.18%-0.70%
Financial Health
Profit Margin (TTM) i1.88%1.10%
Operating Margin (TTM) i1.22%0.79%
Return on Equity (TTM) i0.05%0.29%
Debt to Equity (MRQ) i25.1220.29
Cash & Liquidity
Book Value per Share (MRQ)₹84.09₹191.73
Cash per Share (MRQ)₹6.00₹12.13
Operating Cash Flow (TTM) i₹281.91M₹70.10B
Levered Free Cash Flow (TTM) i₹329.91M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend i₹0.00₹1.50

Valuation & Enterprise Metrics Analysis: Shardul Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricSHARDUL (Apr 24, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.3911.72
Forward P/E iN/AN/A
PEG Ratio i-0.25-0.17
Price to Sales (TTM) i-4.8012.91
Price to Book (MRQ) i0.352.62
Market Capitalization
Market Capitalization i₹2.55B₹426.10B
Enterprise Value i₹3.87B₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i-7.2313.14
Enterprise to EBITDA i8.339.56
Risk & Other Metrics
Beta i0.63-0.84
Book Value per Share (MRQ) i₹84.09₹191.73

Financial Statements Comparison: Shardul Securities Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHARDUL (2025)AIIL (2025)
Revenue/Sales i-67.74M28.45B
Cost of Goods Sold i59.41M628.30M
COGS % of Revenue i-87.7%2.2%
Gross Profit i-127.15M27.82B
Gross Margin i187.7%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i466.84M41.45B
Operating Margin i-689.2%145.7%
EBITDA i464.09M45.34B
EBITDA Margin i-685.1%159.4%
Pre-Tax Income i447.92M40.67B
Pre-Tax Income % of Revenue i-661.3%143.0%
Income Tax i118.01M-1.74B
Income Tax % of Revenue i-174.2%-6.1%
Net Income (Profit) i329.91M42.41B
Profit Margin i-487.1%149.1%

Balance Sheet & Liquidity Metrics

MetricSHARDUL (2025)AIIL (2025)
Cash & Equivalents i39.13M1.08B
Total Current Assets i587.04M32.75B
Total Current Assets % of Revenue i-866.7%115.1%
Total Current Liabilities i15.37M10.38B
Total Current Liabilities % of Revenue i-22.7%36.5%
Long-Term Debt i231.59M3.60B
Long-Term Debt % of Revenue i-341.9%12.7%
Total Shareholders Equity i7.04B146.89B
Retained Earnings i7.05B28.29B
Retained Earnings % of Revenue i-10,408.1%99.4%
Property, Plant & Equipment i021.90M

Cash Flow Statement Comparison

MetricSHARDUL (2025)AIIL (2025)
Operating Cash Flow i281.91M70.10B
Operating Cash Flow % of Revenue i-416.2%246.4%
Capital Expenditures i-56.82M-680.70M
Free Cash Flow i-416.27M2.53B
FCF Margin i614.5%8.9%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHARDULAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i87.49M849.23M
Float Shares i9.53M165.22M
% Held by Insiders i72.75%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i27.25%9.89%

Dividend Analysis & Yield Comparison: Shardul Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricSHARDULAIIL
Last 12-Month Dividend i₹0.00₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend i₹0.00₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends i₹0.00₹1.50
Ex-Dividend DateN/AMay 16, 2025