Is Shree Securities overvalued or undervalued?

Aug 31 2025 08:05 AM IST
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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 29 August 2025, Shree Securities has moved from an attractive valuation grade to very expensive. The company is currently overvalued based on its financial ratios, with a PE Ratio of 23.14, an EV to EBIT of 22.15, and a Price to Book Value of 2.47. These figures indicate that the stock is trading at a premium compared to its earnings and book value.

In comparison to its peers, Shree Securities' valuation appears significantly higher than that of Life Insurance, which has a PE Ratio of 11.08, and I R F C, which has a PE Ratio of 23.14 but is rated as fair. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -19.44% compared to the Sensex's positive return of 2.14%. This further reinforces the notion that Shree Securities is overvalued in the current market environment.
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