Shree Securities Ltd

As of September 1, 2025, Shree Securities is considered undervalued with a PE Ratio of 23.14, significantly lower than its peers like Bajaj Finance and Bajaj Finserv, and despite a year-to-date return of -19.44%, it has moved from a valuation grade of very expensive to attractive.

As of August 29, 2025, Shree Securities is considered overvalued with a PE ratio of 23.14 and a low PEG ratio of 0.22, indicating a shift to a very expensive valuation compared to peers like Bajaj Finance and Life Insurance, while also underperforming against the Sensex with a year-to-date return of -19.44%.

As of August 29, 2025, Shree Securities is considered very expensive with a PE Ratio of 23.14, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -19.44%.

As of August 29, 2025, Shree Securities is considered very expensive and overvalued with a PE ratio of 23.14, underperforming the Sensex with a year-to-date return of -19.44%, especially when compared to peers like Bajaj Finance and Life Insurance.

As of August 28, 2025, Shree Securities is considered undervalued with a PE ratio of 23.14 and a PEG ratio of 0.22, making it an attractive investment opportunity despite a YTD return of -19.44%, especially when compared to peers like Life Insurance and Bajaj Finance.

As of August 26, 2025, Shree Securities is considered overvalued with a PE ratio of 23.14, significantly higher than its peers, and has underperformed with a year-to-date return of -19.44% compared to the Sensex's 3.39% gain.

As of August 26, 2025, Shree Securities is considered very expensive and overvalued with a PE Ratio of 23.14, significantly higher than its peers, despite lower returns on capital and equity, and has underperformed the Sensex with a year-to-date decline of 19.44%.

Shree Securities has experienced significant financial fluctuations, with net sales declining from 4.38 Cr in Mar'17 to 0.68 Cr in Mar'25, and a drastic drop in operating profit leading to losses in Mar'24, followed by a recovery in profits in Mar'25. Overall, the company's performance has been marked by sharp declines followed by recent recovery.

The next results date for Shree Securities is 14 August 2025.

As of 24th July, Shree Securities Ltd has a market capitalization of 25.00 Cr, classifying it as a Micro Cap company, with recent net sales of 0.68 Cr and net profit of 0.66 Cr over the latest four quarters. There is no available data for shareholder's funds and total assets.

Shree Securities Ltd is a Micro Cap NBFC engaged in shares and securities trading, money lending, and corporate advisory services. As of March 2025, it reported net sales of 2 Cr and a net profit of 3 Cr, with a market cap of INR 25 Cr.

The top shareholders of Shree Securities are primarily individual investors, holding 90.53% of shares. Notable shareholders include Topmost Builders Private Limited at 1.67% and promoter Manik Chand Pugalia at 0.44%, with no pledged holdings or involvement from mutual funds or foreign institutional investors.

As of March 2018, the management team of Shree Securities includes Basant Kumar Sharma (Managing Director & CEO), Swapna Jain (Whole Time Director & CFO), and four Non-Executive Independent Directors: Shankar Kumar Chakraborty, Harshwant Joshi, and Amit Kumar Basu, along with Reema Kejriwal (Company Secretary).

As of 09-Jun, Shree Securities Ltd's stock price has risen by 6.67% to 0.32, outperforming its sector today and showing consistent weekly gains. Despite a year-to-date decline of 11.11%, increased investor participation suggests potential for recovery.

As of 09-Jun, Shree Securities Ltd's stock price has risen by 6.67% to 0.32, outperforming its sector today and showing consistent weekly gains. Despite a year-to-date decline of 11.11%, increased investor participation suggests potential for recovery.

As of June 4, 2025, Shree Securities shows a mildly bearish trend, with mixed signals from the MACD and bearish Bollinger Bands, despite some bullish momentum indicated by the KST.

As of June 4, 2025, Shree Securities shows a mildly bearish trend, with mixed signals from the MACD and bearish Bollinger Bands, despite some bullish momentum indicated by the KST.

As of June 3, 2025, Shree Securities is considered attractive and undervalued with a PE ratio of 23.94, an EV to EBITDA of 22.95, and a PEG ratio of 0.23, outperforming the Sensex in recent stock performance.

Peers of Shree Securities include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Cil Securities, Tokyo Finance, G K Consultants, and Shricon Indus. Bajaj Finance leads in management quality and returns, while Jio Financial shows lower performance and management risk.