Shree Securities

Has Shree Securities declared dividend?

No Dividend History Available

Who are the peers of the Shree Securities?

Shree Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, and Muthoot Finance, among others. Bajaj Finance leads in management quality and growth, while Shree Securities has a 1-year return of -12.12%, better than Jio Financial's -20.18% but lower than Bajaj Finance's 30.55%.

Peers: The peers of Shree Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Cil Securities, Tokyo Finance, G K Consultants, Shricon Indus., and Shrydus Indust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, and Below Average management risk is noted at Cil Securities, G K Consultants, and the rest. Growth is rated Excellent for Jio Financial, Good for Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Shrydus Indust., while Average growth is seen at Muthoot Finance, and Below Average growth is noted at Cil Securities, G K Consultants, and the rest. Excellent capital structure is attributed to Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and the rest have Good or Below Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.55%, while the lowest is Jio Financial at -20.18%. Shree Securities has a 1-year return of -12.12%, which is higher than Jio Financial's but lower than Bajaj Finance's. Additionally, Cil Securities, Tokyo Finance, and Shrydus Indust. have negative six-month returns.

What is the technical trend for Shree Securities?

As of June 4, 2025, Shree Securities shows a mildly bearish trend, with mixed signals from the MACD and bearish Bollinger Bands, despite some bullish momentum indicated by the KST.

As of 4 June 2025, the technical trend for Shree Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The Bollinger Bands are mildly bearish on both weekly and monthly time frames, reinforcing the bearish sentiment. Daily moving averages also reflect a mildly bearish trend. The KST shows bullish momentum on the weekly chart, but there is no trend indicated by Dow Theory on both weekly and monthly charts. Overall, the current technical stance is mildly bearish, with key indicators being the mixed MACD readings and the bearish Bollinger Bands.

Why is Shree Securities falling/rising?

As of 10-Jun, Shree Securities Ltd is priced at 0.32 with no change, having outperformed its sector today but lagging year-to-date with an 11.11% decline. Despite a recent short-term rally, the stock's longer-term performance remains below market trends.

As of 10-Jun, Shree Securities Ltd is currently priced at 0.32, showing no change (0.00%). The stock has outperformed its sector by 0.33% today, and its delivery volume has significantly increased by 305.8% compared to the 5-day average, indicating rising investor participation. Over the past week, the stock has risen by 10.34%, while it has increased by 6.67% over the past month. However, it has experienced a decline of 11.11% year-to-date and over the past year, which suggests some volatility in its longer-term performance. The stock is currently trading above its 5-day, 20-day, 50-day, and 100-day moving averages, but it remains below the 200-day moving average, indicating mixed signals regarding its trend.<BR><BR>In the broader market context, the Sensex has increased by 2.05% over the past week and 3.70% over the past month, which shows that while Shree Securities has outperformed the benchmark in the short term, it has lagged behind in the longer-term performance, with a year-to-date return of -11.11% compared to the Sensex's positive return of 5.44%. This divergence suggests that while the stock may be experiencing a short-term rally, it has not kept pace with the overall market trends in the longer term. The absence of specific positive or negative factors in the dashboard limits the ability to provide further insights into the underlying reasons for the stock's recent movements.

Who are in the management team of Shree Securities?

As of March 2018, the management team of Shree Securities includes Basant Kumar Sharma (Managing Director & CEO), Swapna Jain (Whole Time Director & CFO), and four Non-Executive Independent Directors: Shankar Kumar Chakraborty, Harshwant Joshi, and Amit Kumar Basu, along with Reema Kejriwal (Company Secretary).

As of March 2018, the management team of Shree Securities includes the following individuals:<BR><BR>1. Basant Kumar Sharma - Managing Director cum CEO<BR>2. Shankar Kumar Chakraborty - Non Executive Independent Director<BR>3. Harshwant Joshi - Non Executive Independent Director<BR>4. Amit Kumar Basu - Non Executive Independent Director<BR>5. Swapna Jain - Whole Time Director & CFO<BR>6. Reema Kejriwal - Company Secretary<BR><BR>As of March 2018, the management team consists of a mix of executive and non-executive directors, with Basant Kumar Sharma serving as the CEO.

What does Shree Securities do?

Shree Securities Ltd is a Micro Cap NBFC engaged in shares and securities trading, money lending, and corporate advisory services. As of March 2025, it reported net sales of 2 Cr and a net profit of 3 Cr, with a market cap of INR 25 Cr.

Overview:<BR>Shree Securities Ltd is a Micro Cap company operating in the Non Banking Financial Company (NBFC) sector, engaged in dealing with shares and securities, money lending, and corporate advisory services.<BR><BR>History:<BR>Shree Securities Ltd was incorporated on 23rd February 1994 as 'Shree Securities Private Limited' and later converted into a Public Limited Company in November 1994. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 2 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 3 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 25 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 24.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 7.05% <BR>Price to Book: 2.56<BR><BR>Contact Details:<BR>Address: 3 Synagogue Street 3rd Floor, Room No 18G Kolkata West Bengal : 700001 <BR>Tel: 91-33-22313366/3367 <BR>Email: ssl_1994@yahoo.co.in/info@shreeseci <BR>Website: http://www.shreesecindia.com

Who are the top shareholders of the Shree Securities?

The top shareholders of Shree Securities are primarily individual investors, holding 90.53% of shares. Notable shareholders include Topmost Builders Private Limited at 1.67% and promoter Manik Chand Pugalia at 0.44%, with no pledged holdings or involvement from mutual funds or foreign institutional investors.

The top shareholders of Shree Securities include individual investors, who hold a significant 90.53% of the shares. Among the notable shareholders, the highest public shareholder is Topmost Builders Private Limited, with a holding of 1.67%. The promoter with the highest stake is Manik Chand Pugalia, who holds 0.44%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors involved.

How big is Shree Securities?

As of 24th July, Shree Securities Ltd has a market capitalization of 25.00 Cr, classifying it as a Micro Cap company, with recent net sales of 0.68 Cr and net profit of 0.66 Cr over the latest four quarters. There is no available data for shareholder's funds and total assets.

As of 24th July, <BR><BR>Market Cap: Shree Securities Ltd has a market capitalization of 25.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.68 Cr, while the sum of Net Profit for the same period is 0.66 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is not specified, and there is no available data for Shareholder's Funds and Total Assets.

How has been the historical performance of Shree Securities?

Shree Securities has experienced significant financial fluctuations, with net sales declining from 4.38 Cr in Mar'17 to 0.68 Cr in Mar'25, and a drastic drop in operating profit leading to losses in Mar'24, followed by a recovery in profits in Mar'25. Overall, the company's performance has been marked by sharp declines followed by recent recovery.

Answer:<BR>The historical performance of Shree Securities shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Shree Securities has experienced a notable decline in net sales, dropping from 4.38 Cr in Mar'17 to just 0.68 Cr in Mar'25. The total operating income followed a similar trend, decreasing from 4.38 Cr in Mar'17 to 0.68 Cr in Mar'25. The company reported total expenditure, excluding depreciation, which peaked at 14.25 Cr in Mar'24, indicating a substantial increase in costs compared to previous years. Operating profit (PBDIT) saw a drastic decline, moving from a profit of 0.09 Cr in Mar'17 to a loss of 13.54 Cr in Mar'24, before recovering to a profit of 0.53 Cr in Mar'25. Profit before tax also reflected this volatility, with a loss of 59.37 Cr in Mar'24 turning into a profit of 0.54 Cr in Mar'25. The net profit figures mirrored this trend, showing a loss of 59.37 Cr in Mar'24 and a recovery to a profit of 0.66 Cr in Mar'25. The earnings per share (EPS) fluctuated significantly, with a loss of 0.74 in Mar'24 transitioning to a positive EPS of 0.01 in Mar'25. Overall, the company's financial performance has been characterized by sharp declines followed by a recovery in the most recent year.

Is Shree Securities overvalued or undervalued?

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.<BR><BR>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.

When is the next results date for Shree Securities Ltd?

The next results date for Shree Securities Ltd is 10 March 2026.

The next results date for Shree Securities Ltd is scheduled for 10 March 2026.

Which are the latest news on Shree Securities?