Is Shree Securities overvalued or undervalued?

Aug 29 2025 08:05 AM IST
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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 28 August 2025, Shree Securities has moved from a valuation grade of very expensive to attractive. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 23.14, an EV to EBIT of 22.15, and a PEG ratio of 0.22, which suggests strong growth potential relative to its price.

In comparison to its peers, Shree Securities' PE ratio is higher than Life Insurance's 11.27 but significantly lower than Bajaj Finance's 31.28. Additionally, the EV to EBITDA ratio of 22.15 aligns closely with its own metrics, indicating a competitive position within the Non-Banking Financial Company (NBFC) sector. Despite a challenging year with a YTD return of -19.44%, the valuation metrics suggest that Shree Securities presents a compelling investment opportunity relative to its peers.
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