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Shree Securities Ltd (538975) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Shree Securities Share Price

0.22 -0.01 (-4.35%)
As on 11-May'26 09:23

Shree Securities Ltd (538975)

BSE: 538975 NSE:
Key Metrics
Market Cap
₹18 Cr.
Earnings Per Share (TTM)
₹0.01
P/E Ratio
29.89
Price to Book (P/B)
1.90
EV/EBITDA
36.95
Current Price
₹0.2
Return on Capital Employed (ROCE)
5.96%
Return on Equity (ROE)
7.28%
Return on Assets (ROA)
6.64%
Gross NPA(%)
0.00
Book Value per Share
₹0.1
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
-4.23%
Net Interest Income Growth (3 Years)
13.1%
52-Week Low / High
₹0 / 0
Book Value Growth (1 Year)
9.09%
Book Value Growth (3 Years)
-27.89%

Check Before You Invest

Q.1 Stock return of Shree Securities Ltd over the last decade?
Over the last 3 years, the stock has delivered a CAGR of -32.86% based on the current price.
Q.1 Which industry/sub-sector does Shree Securities Ltd belong to?
Shree Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.
Q.1 Total Income growth of Shree Securities Ltd?
Shree Securities Ltd Operating Income growth is -3.4% for FY-2025, which is below its 5-year CAGR of 8.74%, indicating slower growth.
Q.1 Promoter shareholding and pledge status of Shree Securities Ltd?
Promoters hold 0.44% of the Shree Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 AUM Growth of Shree Securities Ltd vs Industry Peers?
Shree Securities Ltd AUM CAGR is -13.37%, compared to the 5-year industry median CAGR of 9.08%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on Shree Securities

Based on:

M-Cap below 100cr DeciZen not available

Shree Securities stock performance

Key Ratios
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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 Somewhat 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 :

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.64.431.60.40.40.50.40.70.71
YoY Gr. Rt. %-650.9%-30.4%-46.1%-72.7%-6.9%12%-6.4%61.3%-3.4%-
Adj EPS (₹ ) 00-0-0-0-00-0-0.700
YoY Gr. Rt. %-NANANANANANANANANA-
BVPS (₹ )1.21.21.20.30.30.30.300.10.10.1
YoY Gr. Rt. %-0%0%-78.3%0%3.9%18.5%-90.6%266.7%9.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.1-0.1-0.3-0.3-0.21.3-0.9-352.66.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income1.7%8.7%13.4%-3.4%
Adj EPSNANANANA
BVPS-22.6%-14.3%-27.9%9.1%
Share Price - - -33% -26.7%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)18.41.4-1.8-10.7-14-10.464.9-49.7-8419.496.5115.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.1-0.1-0.3-0.3-0.21.3-0.9-363.47.38.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.30%

Total Income has increased 13.40 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

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0.7 0.1
BVPS (₹) 0.1 0
Reserves (₹ Cr.) -70 22
P/BV 1.90 0.00
PE 29.89 1140.10
From the Market
52 Week Low / High (₹) 0.19 / 0.33
All Time Low / High (₹) 0.19 / 3.40
Market Cap (₹ Cr.) 18.4
Equity (₹ Cr.) 79.8
Face Value (₹) 1
Industry PE 53.3

Management X-Ray

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 (%)

Valuation of Shree Securities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.584.383.051.690.470.430.470.440.710.68
Interest Income0.584.383.051.640.450.420.470.440.710.68
Other Income 0.12001.710.340.230.030.4414.120
Exceptional Items 0000.050.020.010000
Expenditure + 0.444.293.101.870.530.470.170.6614.250.15
Interest Expense 0000000000
Operating Expenses 0.324.293.100.150.180.240.140.220.130.15
Provisions 0.12001.710.340.230.030.4414.120
Exceptional Items -0.010000000-45.820
Profit Before Tax 0.140.09-0.05-0.17-0.06-0.040.30-0.22-59.370.54
Taxes 0.030.030000000-0.12
Profit After Tax 0.110.06-0.05-0.18-0.06-0.040.30-0.22-59.370.66
Adjusted EPS (₹)0.00.00.00.00.00.00.00.0-0.70.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +95.5495.5995.3720.5920.4921.5625.1623.978.719.36
Share Capital 79.8079.8079.8079.8079.8079.8079.8079.8079.8079.80
Reserves 15.7415.7915.57-59.21-59.31-58.24-54.64-55.83-71.09-70.44
Short term borrowings0000000000
Long Term Borrowings0.160.230.390.360.360.350.350.090.01-0.10
Current Liabilities 0.130.030.030.010.010.020.020.020.880.93
Trade Payables0000000000
Other Liabilities00000-0000-0
Total Liabilities 95.8495.8695.8020.9520.8621.9325.5224.089.6010.18

Assets

Non Current Asset +78.0694.9392.1618.4920.5020.2120.7822.486.399.08
Loan Asset 0000000009.08
Other Non Current Asset 78.0694.9392.1618.4920.5020.2120.7822.486.390
Current Asset +17.780.933.642.460.371.724.741.603.211.10
Current Investment00000.120.473.141.1400
Other Current Asset17.780.933.642.460.251.251.600.463.211.10
Total Assets 95.8495.8695.8020.9520.8621.9325.5224.089.6010.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -16.67-1.860.49-13.97-0.060.140.33-1.110.23-2.18
Cash Flow From Investing Activity 16.911.70015.19-2.011.04002.530
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.24-0.150.491.22-2.071.180.33-1.112.76-2.18

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)00-0-0-0-000-0.700
DPS (₹)0000000000
BVPS (₹)1212122.62.62.73.20.30.10.1

Performance Ratios

ROA (%)0.10.1-0.1-0.3-0.3-0.21.3-0.9-352.06.6
ROE (%)0.10.1-0.1-0.3-0.3-0.21.3-0.9-363.07.3
ROCE (%)0.10.1-0.1-0.3-0.3-0.21.3-0.9-363.06.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.026.33.32.4

Top 5 Mutual Funds Holding

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Announcements

Shree Securities Ltd FAQs

The current trading price of Shree Securities on 11-May-2026 09:23 is ₹0.22.

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 10-May-2026 the market cap of Shree Securities stood at ₹18.35 Cr

The latest P/E ratio of Shree Securities as of 10-May-2026 is 29.89.

The latest P/B ratio of Shree Securities as of 10-May-2026 is 1.90.

The 52-week high of Shree Securities is ₹0.33 and the 52-week low is ₹0.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Securities is ₹0.69 ( 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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