Is Shree Securities overvalued or undervalued?

Sep 02 2025 08:02 AM IST
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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 1 September 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 EBITDA of 22.15, and a PEG Ratio of 0.22, indicating a favorable valuation relative to its growth prospects.

In comparison with peers, Shree Securities' PE Ratio is significantly lower than Bajaj Finance's 31.81 and Bajaj Finserv's 32.62, both categorized as very expensive. Additionally, Life Insurance, which is very attractive, has a PE Ratio of 11.16, showcasing the competitive landscape in the Non-Banking Financial Company (NBFC) sector. Notably, Shree Securities has underperformed against the Sensex with a year-to-date return of -19.44%, while the Sensex has gained 2.85% in the same period, further supporting the argument for its undervaluation.
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