Shree Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE397C01026
NSEID:
BSEID: 538975
View on BSE

INR

0.23

0.01 (4.55%)

BSENSE

May 06

BSE+NSE Vol: 14.94 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minolta Finance

Comfort Comtrade

Rita Finance and

Epuja Spiritech

Abirami Fin.

Shree Securities

Scintilla Comm

Bharat Bhushan

Daulat Securitie

Amrapali Fincap

HB Leasing &Fin.

Why is Shree Securities Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shree Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree Securities

-23.33%

-0.52

45.02%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.56%

EBIT Growth (5y)

4.77%

Net Debt to Equity (avg)

0

Institutional Holding

0

ROE (avg)

0

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

30

Industry P/E

21

Price to Book Value

1.96

EV to EBIT

17.36

EV to EBITDA

17.36

EV to Capital Employed

2.07

EV to Sales

17.36

PEG Ratio

0.29

Dividend Yield

NA

ROCE (Latest)

6.45%

ROE (Latest)

6.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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