Shree Securities Ltd - Stock Valuation and Financial Performance

BSE: 538975 | NSE: | Finance - Investment | Small Cap

Shree Securities Share Price

0.38 0.00 0.00%
as on 12-Jul'24 16:00

DeciZen - make an informed investing decision on Shree Securities

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Shree Securities stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
30.3 Cr.
52-wk low:
0.3
52-wk high:
0.6

Is Shree Securities Ltd an attractive stock to invest in?

1. Is Shree Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Securities Ltd is a below average quality company.

2. Is Shree Securities Ltd undervalued or overvalued?

The key valuation ratios of Shree Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shree Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.10.20.64.43.11.60.50.40.50.41
YoY Gr. Rt. %-14.3%262.5%655.2%-30.4%-46.2%-72.6%-6.7%11.9%-6.4%-
Adj EPS (₹ ) 0000000000-0.7
YoY Gr. Rt. %-NANANANANANANANANA-
BVPS (₹ )1.21.21.21.21.20.30.30.30.30.3-0.4
YoY Gr. Rt. %-0%0%0%0%-78.3%0%3.9%18.5%-6.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0-00.10.1-0.1-0.3-0.3-0.21.3-0.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income13.6%-32.1%-0.8%-6.4%
Adj EPSNANANANA
BVPS-14.3%-24.2%4.9%-6.3%
Share Price - - -36.6% -19.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)21.8-25.918.41.4-1.8-10.7-14-10.464.9-49.7-8436
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0-00.10.1-0.1-0.3-0.3-0.21.3-0.9167.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.00%

Total Income has declined 56.57 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Shree Securities Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 0
TTM Sales (₹ Cr.) 0.7 0.1
BVPS (₹.) -0.4 0
Reserves (₹ Cr.) -115 22
P/BV -0.86 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.31 / 0.57
All Time Low / High (₹) 0.31 / 3.40
Market Cap (₹ Cr.) 30.3
Equity (₹ Cr.) 79.8
Face Value (₹) 1
Industry PE 51.1

Management X-Ray of Shree Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.140.170.584.383.051.690.470.430.470.44
Interest Income0.140.160.584.383.051.640.450.420.470.44
Other Income 00.010000.050.020.0100
Expenditure 0.100.130.444.293.101.870.530.470.170.66
Interest Expense 0000000000
Operating Expenses 0.090.130.324.293.100.150.180.240.140.22
Provisions 000.12001.710.340.230.030.44
Exceptional Items 0-0.08-0.010000000
Profit Before Tax 0.04-0.040.140.09-0.05-0.17-0.06-0.040.30-0.22
Taxes 0.0100.030.03000000
Profit After Tax 0.03-0.040.110.06-0.05-0.18-0.06-0.040.30-0.22
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital95.6995.4995.5495.5995.3720.5920.4921.5625.1623.97
Share Capital 79.8079.8079.8079.8079.8079.8079.8079.8079.8079.80
Reserves 15.8915.6915.7415.7915.57-59.21-59.31-58.24-54.64-55.83
Minority Interest0000000000
Long Term Borrowings00.170.160.230.390.360.360.350.350.09
Current Liabilities 0.050.020.130.030.030.010.010.020.020.02
Trade Payables0000000000
Short term borrowings0.01000000000
Other Liabilities-0.01000000000
Total Liabilities 95.7595.6895.8495.8695.8020.9520.8621.9325.5224.08

Assets

Non Current Asset 93.4093.5778.0694.9392.1618.4920.5020.2120.7822.48
Loan Asset 0000000000
Other Non Current Asset 93.4093.5778.0694.9392.1618.4920.5020.2120.7822.48
Current Asset 2.352.1117.780.933.642.460.371.724.741.60
Current Investment0000000.120.473.141.14
Other Current Asset2.352.1117.780.933.642.460.251.251.600.46
Total Assets 95.7595.6895.8495.8695.8020.9520.8621.9325.5224.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.930.02-16.67-1.860.49-13.97-0.060.140.33-1.11
Cash Flow From Investing Activity -4.75-0.0116.911.70015.19-2.011.0400
Cash Flow From Financing Activity -0.04-0.0100000000
Net Cash Flow 0.13-0.010.24-0.150.491.22-2.071.180.33-1.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)121212121233333

Performance Ratios

ROA (%)0.00.00.10.1-0.1-0.3-0.3-0.21.3-0.9
ROE (%)0.00.00.10.1-0.1-0.3-0.3-0.21.3-0.9
ROCE (%)0.10.00.10.1-0.1-0.3-0.3-0.21.3-0.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.02.6

Shree Securities Ltd Stock News

Shree Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Securities on 12-Jul-2024 16:00 is ₹0.38.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:00 the market cap of Shree Securities stood at ₹30.32.
The latest P/E ratio of Shree Securities as of 12-Jul-2024 16:00 is 0.00.
The latest P/B ratio of Shree Securities as of 12-Jul-2024 16:00 is -0.86.
The 52-week high of Shree Securities is ₹0.57 and the 52-week low is ₹0.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Securities is ₹0.70 ( Cr.) .

About Shree Securities Ltd

Shree Securities Limited was incorporated on February 23, 1994 with the object to carry on the business of Finance and Investment in Shares and Securities. M/s Shree Securities Limited stands as a professionally managed company wherein the overall management is vested in the Board of Directors, comprised of experienced persons in varied facets of the sector.

Business area of the company

The Company is a Non-Banking Finance Company and is presently engaged in the business of Investing and Financing.

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