HDFC Securities Limited Unlisted Shares

HDFC Securities Limited Unlisted Shares

Fundamentals

HDFC Securities Limited Unlisted Shares
₹9250 Per Equity Share

Lot Size 10 Shares

52 Week High 11500

52 Week Low 9250

Depository NSDL & CDSL

PAN Number AAACH8215R

ISIN Number INE700G01014

CIN U67120MH2000PLC152193

RTA Datamatic Business Solutions
Market Cap (in cr.) 16439

P/E Ratio 14.63

P/B Ratio 4.9

Debt to Equity 2.37

ROE (%) 33.58

Book Value 1889.32

Face Value 10

Total Shares 17771969

P&L Statement

P&L Statement 2023 2024 2025 2026
Revenue 1874 2660 3264 3107
Cost of Material Consumed 0 0 0 0
Change in Inventory 0 0 0 0
Gross Margins 100 100 100 100
Employee Benefit Expenses 275 384 480 576.5
Other Expenses 222 340 433 399.6
EBITDA 1377 1936 2351 2130.9
OPM 73.48 72.78 72.03 68.58
Other Income 17 0 0.7 2.7
Finance Cost 296 600 785 817.5
D&A 57 64 70 83
EBIT 1320 1872 2281 2047.9
EBIT Margins 70.44 70.38 69.88 65.91
PBT 1042 1271 1496 1233.6
PBT Margins 55.6 47.78 45.83 39.7
Tax 265 320 372 307
PAT 777 951 1124 926.6
NPM 41.46 35.75 34.44 29.82
EPS 491.77 595.49 635.03 518.52

Balance Sheet

Assets 2024 2025 2026
Fixed Assets 62 161 153.3
CWIP 5.5 7 6.8
Investments 1018 1064 2760
Trade Receivables 1286 1177 1426
Inventory 0 0 0
Other Assets 11731.5 11622 17437.9
Total Assets 14103 14031 21784

Liabilities

Liabilities 2024 2025 2026
Share Capital 15.97 17.7 17.87
FV 10 10 10
Reserves 2013 3330 3574.7
Borrowings 9532 7944 15114
Trade Payables 2174 2396 2673
Other Liabilities 368.03 343.3 404.43
Total Liabilities 14103 14031 21784

Promoters or Management

Name Designation Experience LinkedIn Profile
Dhiraj Relli MD, CEO 23

One of India's leading private sector banks, HDFC Bank, is the parent company of the prestigious financial intermediary HDFC Securities Limited. This renowned stock broking company, with its headquarters in Mumbai, has a distinguished 20-year history dating back to its founding in 2000. Initially, HDFC Bank Limited, HDFC Limited, and Indocean eSecurities Holdings Limited formed a joint venture that resulted in HDFC Securities.

In addition to offering excellent stock brokerage services, HDFC Securities has expanded to become a well-known distributor of a range of financial goods. When HDFC Bank purchased a portion of HDFC Ltd. in 2006, there was a significant change. The acquisition of an additional 4% from Indocean Securities in 2008 further cemented HDFC Securities' status as an HDFC Bank affiliate.

As the HDFC Group's stockbroking and distribution division, HDFC Securities Ltd. is known for being one of the first brokerage houses in India. It is an associated member of both the BSE and the NSE, indicating its corporate presence. Professional traders greatly appreciate the company's extensive internet trading site.

By March 31, 2020, HDFC Securities had established 262 branches in 161 Indian cities. The business has made investments in a number of digital channels to increase its reach and give its clients easy access to its wide range of items.

FAQs about HDFC Securities Limited Unlisted Shares

1. What are unlisted shares?

Unlisted shares are stocks of companies that are not traded on recognized stock exchanges like the National Stock Exchange or Bombay Stock Exchange. These shares are typically traded privately through brokers or platforms.

2. How can I buy unlisted shares in India?

You can buy unlisted shares through specialized brokers, wealth management firms, or private deals. The shares are transferred to your Demat account via off-market transactions.

3. Are unlisted shares legal in India?

Yes, investing in unlisted shares is completely legal in India, as long as transactions comply with regulations set by the Securities and Exchange Board of India.

4. What are the risks of investing in unlisted shares?

Unlisted shares carry higher risks, including low liquidity, limited transparency, price volatility, and lack of regulatory oversight compared to listed stocks.

5. How is the price of unlisted shares determined?

The price is usually based on company performance, demand-supply, recent funding rounds, and financial valuations. Unlike listed stocks, there is no real-time market pricing.

6. Can unlisted shares become listed in the future?

Yes, companies may go public through an IPO. For example, firms preparing for listing on exchanges like the National Stock Exchange can provide significant returns to early investors.

7. What is the tax treatment of unlisted shares?

Unlisted shares are taxed as capital gains. If held for more than 24 months, they are treated as long-term capital assets and taxed accordingly under Indian tax laws.

8. Do unlisted shares pay dividends?

Yes, some unlisted companies distribute dividends, but it depends on the company’s profitability and policies. Dividend payouts are not guaranteed.

9. Can I sell unlisted shares easily?

Selling unlisted shares can be difficult due to limited buyers and lack of a formal exchange. You typically need a broker or a willing buyer for an off-market transaction.

10. Who should invest in unlisted shares?

Unlisted shares are suitable for high-risk investors with a long-term horizon who understand private market dynamics and can handle liquidity constraints.

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