Shree Securities

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

INR

0.19

0.00 (0.00%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 2.12 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

Rander Corpn.

Market Creators

Trio Merc. Trad.

Kinetic Trust

Manipal Fin. Cor

FGP

Shree Securities

Krishna Capital

Gajanan Sec.Serv

Mehta Integrat.

Ontic Finserve

Why is Shree Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.05%

Poor long term growth as Operating profit has grown by an annual rate of 8.58%

Flat results in Jun 26

EPS(Q) Lowest at Rs -0.34

With ROE of 1.3, it has a Very Expensive valuation with a 1.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -36.67%, its profits have fallen by -48%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shree Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree Securities

-36.67%

-0.75

49.14%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.67%

EBIT Growth (5y)

8.58%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

7.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

1.62

EV to EBIT

14.17

EV to EBITDA

14.17

EV to Capital Employed

1.69

EV to Sales

11.25

PEG Ratio

Dividend Yield

ROCE (Latest)

6.45%

ROE (Latest)

1.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

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

1What is working for the Company

PBDIT(Q)

Highest at Rs 0.45 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.34

Loading Valuation Snapshot...

Here's what is working for Shree Securities

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Shree Securities

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.34

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)