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Shree Securities share price

Shree Securities Ltd.

BSE: 538975 SECTOR: Finance - Investment  11k   14   0

0.34
-0.01 (-2.86%)
BSE: Today, 10:34 AM

Price Summary

Today's High

₹ 0.35

Today's Low

₹ 0.34

52 Week High

₹ 0.57

52 Week Low

₹ 0.31

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27.13 Cr.

Advances

0 Cr.

No. of Shares

79.8 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -0.44

Operating Revenue

0.44 Cr.

Net Profit

-0.22 Cr.

Promoter Holding

0.44 %

EPS (TTM)

₹  -0.74

Sales Growth

-6.45

ROE

-0.88 %

ROCE

-0.88%

Profit Growth

-171.72 %

* 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.
* 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

View Full Peer Comparison
* 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 Year-6.45%
3 Year-0.89%
5 Year-32.2%

Profit Growth

1 Year-171.72%
3 Year-213.61%
5 Year-215.34%

ROE%

1 Year-0.88%
3 Year0.07%
5 Year-0.08%

ROCE %

1 Year-0.88%
3 Year0.07%
5 Year-0.08%

ROA%

-0.875404990735868

PEG Ratio

0

PAT Margin (%)

-49.7365406643757

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.44 0.00
Jun 2024 0.44 0.00
Mar 2024 0.44 0.00
Dec 2023 30.63 0.00
Sep 2023 30.63 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 0.0689576934131933%.
  • The company a poor ROCE track record of 0.069006841793874% since last 3 years.
  • The company has delivered poor profit growth of -0.885605228482533% over past 3 years
  • The company has delivered poor Operating Income growth of -0.885605228482533% over past 3 years.
  • Provision and contingencies have increased by 1652.8%.
  • Promoter holding has decreased from 30.63% to 0.44%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 0.13 0.24 0.27 0.07 0.16
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.09 0.01 0.03 14.13 0.09
Total Provisions 0 0 0 -45.82 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.04 0.24 0.24 31.76 0.06
Tax 0 0 0 0 0
Net Profit 0.04 0.24 0.24 -59.88 0.06
Adjusted EPS (RS) 0 0 0 -0.75 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.64 0.45 0.42 0.47 0.44
Other Income 0.05 0.02 0.01 0 0
Interest 0 0 0 0 0
Operating Expenses 0.15 0.18 0.24 0.14 0.22
Total Provisions 1.71 0.34 0.23 0.03 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.17 -0.06 -0.04 0.3 -0.22
Tax 0 0 0 0 0
Profit After Tax -0.18 -0.06 -0.04 0.3 -0.22
Adjusted EPS (Rs.) 0 0 0 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 79.8 79.8 79.8 79.8 79.8
Total Reserves -59.21 -59.31 -58.24 -54.64 -55.83
Borrowings 0 0 0 0 0
Other N/C liabilities 0.36 0.36 0.35 0.35 0.09
Current liabilities 0.01 0.01 0.02 0.02 0.02
Total Liabilities 20.95 20.86 21.93 25.52 24.08
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 14.33 14.18 14.94 15.56 16.24
Other Loans 4.17 6.31 5.27 5.22 6.24
Other N/C Assets 0 0 0 0 0
Current Assets 2.46 0.37 1.72 4.74 1.6
Total Assets 20.95 20.86 21.93 25.52 24.08
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 30.63 30.63 0.44 0.44 0.44
manik chand pugalia 0.44 0.44 0.44 0.44 0.44
faber trexim private limi... 8.82 8.82 - - -
meghshree credit private ... 21.37 21.37 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 69.37 69.37 99.56 99.56 99.56
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thunuguntla srinivasu - - 1.50 1.50 1.50
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laser vanijya llp 1.16 1.16 1.16 1.16 -
responce renewable energy... 1.21 1.21 1.21 - -
moreplus merchants privat... 3.81 1.64 - - -
smile suppliers pvt ltd - 4.44 - - -
superior commodeal privat... 10.40 10.40 - - -
sutlaj sales pvt ltd - 3.59 - - -
smile suppliers private l... 4.44 - - - -
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sutlaj sales private limi... 4.81 - - - -

Ratings & Research Reports

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Company 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?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Shree Securities stock price today is Rs 0.34. To understand the functions of the Shree Securities better, you must go through the following points:

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 -0.2171 Cr and the compounded growth of profit in the past 3 years is -213.609407380846 %. The PAT margin of Shree Securities is -49.7365406643757 %.

  • 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 -171.052631578947 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Shree Securities has a poor ROE track record. The ROE of Shree Securities is at -0.883912667311314 % 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 0.34. 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 -0.7904 . The average historical P/B for the last 5 years was 0.525422781155206. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Shree Securities is Rs 0.34. One can use valuation calculators of ticker to know if Shree Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Shree Securities
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