Shree Securities
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Shree Securities share price

Shree Securities Ltd.

BSE: 538975 SECTOR: Finance - Investment  15.96 K   17   2

0.29
+0.01 (3.57%)
BSE: 27 Oct 04:01 PM

Price Summary

Today's High

₹ 0.3

Today's Low

₹ 0.28

52 Week High

₹ 0.46

52 Week Low

₹ 0.26

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 23.14 Cr.

Advances

₹ 0 Cr.

No. of Shares

79.8 Cr.

P/E

35.37

P/B

2.47

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.12

Operating Revenue

₹ 0.71 Cr.

Net Profit

₹ -59.37 Cr.

Promoter Holding

0.44 %

EPS (TTM)

₹  0.01

Sales Growth

61.52

ROE

-363.41 %

ROCE

-363.41%

Profit Growth

0 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year61.52%
3 Year19.15%
5 Year-15.55%

Profit Growth

1 Year-27243.68%
3 Year-1211.85%
5 Year-420.11%

ROE%

1 Year-363.41%
3 Year-121%
5 Year-72.7%

ROCE %

1 Year-363.41%
3 Year-121%
5 Year-72.7%

ROA%

-352.5637

PEG Ratio

∞

PAT Margin (%)

-8419.4416

EPS Growth(%)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.44 0.00
Mar 2025 0.44 0.00
Dec 2024 0.44 0.00
Sep 2024 0.44 0.00
Jun 2024 0.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Promoters shareholding is low at 0.44%.
  • Company has a poor Return on Equity (ROE) track record of -121.000393336503%.
  • The company a poor ROCE track record of -121.000326669836% since last 3 years.
  • Provision and contingencies have increased by 6161.56838409257%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 0.07 0.16 0.16 0.15 0.21
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 14.13 0.09 0.01 0.01 0.03
Total Provisions -45.82 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 31.76 0.06 0.15 0.15 0.18
Tax 0 0 0 0 -0.12
Net Profit -59.88 0.06 0.15 0.15 0.3
Adjusted EPS (RS) -0.75 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.45 0.42 0.47 0.44 0.71
Other Income 0.02 0.01 0 0 0
Interest 0 0 0 0 0
Operating Expenses 0.18 0.24 0.14 0.22 0.13
Total Provisions 0.34 0.23 0.03 0.44 14.12
Exceptional Items 0 0 0 0 -45.82
Profit Before Tax -0.06 -0.04 0.3 -0.22 -59.37
Tax 0 0 0 0 0
Profit After Tax -0.06 -0.04 0.3 -0.22 -59.37
Adjusted EPS (Rs.) 0 0 0 0 -0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 79.8 79.8 79.8 79.8 79.8
Total Reserves -59.31 -58.24 -54.64 -55.83 -71.09
Borrowings 0 0 0 0 0
Other N/C liabilities 0.36 0.35 0.35 0.09 0.01
Current liabilities 0.01 0.02 0.02 0.02 0.88
Total Liabilities 20.86 21.93 25.52 24.08 9.6
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14.18 14.94 15.56 16.24 0
Other Loans 6.31 5.27 5.22 6.24 6.39
Other N/C Assets 0 0 0 0 0
Current Assets 0.37 1.72 4.74 1.6 3.21
Total Assets 20.86 21.93 25.52 24.08 9.6
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 0.44 0.44 0.44 0.44 0.44
manik chand pugalia 0.44 0.44 0.44 0.44 0.44
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 99.56 99.56 99.56 99.56 99.56
roplas commotraders pvt. ... 1.25 1.25 1.25 1.25 1.25
thunuguntla srinivasu 1.50 1.50 1.50 1.50 1.50
topmost builders private ... 1.67 1.67 1.67 1.67 1.67
laser vanijya llp 1.16 1.16 - - -
responce renewable energy... 1.21 - - - -

Annual Reports

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Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Shree Securities submits notice of AGM 4 Sep, 4:39 PM Shree Securities submits notice of book closure 4 Sep, 4:12 PM Shree Securities - Quaterly Results 14 Aug, 8:30 PM Shree Securities informs about disclosure 22 Mar, 4:43 PM Shree Securities informs about disclosure 11 Mar, 3:11 PM Shree Securities informs about disclosure 4 Mar, 12:55 PM Shree Securities informs about disclosures 29 Feb, 1:37 PM Shree Securities informs about disclosure 26 Feb, 2:25 PM Shree Securities informs about disclosure 24 Feb, 4:05 PM Shree Securities informs about disclosure 20 Feb, 5:15 PM Shree Securities informs about disclosure 16 Feb, 5:08 PM Shree Securities - Quaterly Results 31 Jan, 3:02 PM Shree Securities - Quaterly Results 31 Jan, 3:02 PM Shree Securities informs about disclosure 29 Jan, 1:45 PM Shree Securities informs about disclosure 17 Jan, 5:20 PM Shree Securities informs about disclosure 12 Jan, 3:08 PM Shree Securities informs about disclosure 17 Mar, 5:07 PM Shree Securities informs about outcome of EGM 21 Feb, 5:09 PM Shree Securities informs about e-voting result of EGM 21 Feb, 3:32 PM Shree Securities - Quaterly Results 14 Feb, 11:41 AM Shree Securities informs about board meeting 8 Feb, 2:57 PM Shree Securities informs about newspaper publication 14 Feb, 5:03 PM Shree Securities informs about press release 9 Nov, 1:36 PM Shree Securities informs about board meeting 6 Nov, 9:44 AM Shree Securities informs about disclosure 12 Jul, 2:11 PM Shree Securities informs about non-applicability of large corporate entity 22 Apr, 2:38 PM Shree Securities submits minutes of 27th AGM 5 Jan, 3:07 PM

Shree Securities Stock Price Analysis and Quick Research Report. Is Shree Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Shree Securities is Rs -59.366409 Cr. and the compounded growth of profit in the past 3 years is -1211.8243392699%. The PAT margin of Shree Securities is -8419.4416%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Shree Securities , the EPS declined by 0% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Shree Securities has a poor ROE track record. The ROE of Shree Securities is at -363.4131% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Shree Securities is worth at the current levels at Rs 0.29. Shree Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Shree Securities is trading at a P/B of 2.47229326513214. The average historical P/B for the last 5 years was 5.91424. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Shree Securities in Ticker for free. Also, one can get the intrinsic value of Shree Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shree Securities FAQs

Q1. What is Shree Securities share price today?
Ans: The current share price of Shree Securities is Rs 0.29.

Q2. What is the market capitalisation of Shree Securities?
Ans: Shree Securities has a market capitalisation of Rs 23.142 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shree Securities?
Ans: The PE ratio of Shree Securities is 35.3658536585366 and the P/B ratio of Shree Securities is 2.47229326513214, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shree Securities share?
Ans: The 52-week high share price of Shree Securities is Rs 0.46, and the 52-week low share price of Shree Securities is Rs 0.26.

Q5. Does Shree Securities pay dividends?
Ans: Currently, Shree Securities does not pay dividends. Dividend yield of Shree Securities is around 0%.

Q6. What are the face value and book value of Shree Securities shares?
Ans: The face value of Shree Securities shares is Rs 1, while the book value per share of Shree Securities is around Rs 0.1173. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Shree Securities?
Ans: The ROE of Shree Securities is -363.4131% and ROCE of Shree Securities is -363.413%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Shree Securities a good buy for the long term?
Ans: The Shree Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Shree Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shree Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Shree Securities’s financials?
Ans: You can review Shree Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Shree Securities
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