Shree Securities

Which are the latest news on Shree Securities?

What does Shree Securities do?

Shree Securities Ltd is a micro-cap Non-Banking Financial Company (NBFC) that provides loans and advances. As of March 2026, it reported zero net sales and profit, with a market capitalization of INR 16 Cr.

Overview:<BR>Shree Securities Ltd is a Non-Banking Financial Company (NBFC) in the micro-cap category, engaged in providing financial services including loans and advances.<BR><BR>History:<BR>Shree Securities Limited was incorporated on 23rd February 1994 as 'Shree Securities Private Limited' and was converted into a Public Limited Company in November 1994. The latest quarterly results reported are for March 2026, showing no sales or profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 16 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 253.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.64% <BR>Price to Book: 1.62 <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

How big is Shree Securities?

Summary could not be generated.

As of 10th June, <BR><BR>Market Cap: Shree Securities Ltd has a market capitalization of 16.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.75 Cr, while the sum of Net Profit for the same period is 0.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period. However, data for Shareholder's Funds and Total Assets is unavailable.

Who are in the management team of Shree Securities?

The management team of Shree Securities includes Basant Kumar Sharma (Managing Director & CEO), Shankar Kumar Chakraborty, Harshwant Joshi, and Amit Kumar Basu (all Non-Executive Independent Directors), Swapna Jain (Whole Time Director & CFO), and Reema Kejriwal (Company Secretary).

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>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Shree Securities?

Shree Securities' peers include Decillion Financ, Blue Chip India, Minolta Finance, United Credit, Mehta Integrat., Econo Trade Indi, FGP, Stellar Capital, and KBS India. Minolta Finance leads with a 1-year return of 28.93%, while Shree Securities has a return of -35.48%, better than Blue Chip India's -48.91%.

Peers: The peers of Shree Securities are Decillion Financ, Blue Chip India, Minolta Finance, United Credit, Mehta Integrat., Econo Trade Indi, FGP, Stellar Capital, and KBS India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Decillion Financ, Minolta Finance, United Credit, Econo Trade Indi, Stellar Capital, and KBS India, while Below Average management risk is found at the rest. Growth is Excellent at Minolta Finance, Good at Econo Trade Indi, and Below Average at the rest. Capital Structure is Excellent at Decillion Financ, Minolta Finance, United Credit, Econo Trade Indi, Stellar Capital, and KBS India, while Below Average is found at the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Minolta Finance at 28.93%, while Blue Chip India has the lowest at -48.91%. Shree Securities has a 1-year return of -35.48%, which is better than Blue Chip India but worse than Minolta Finance. Additionally, the six-month return is negative for Blue Chip India, United Credit, and KBS India.

When is the next results date for Shree Securities Ltd?

The next results date for Shree Securities Ltd is 28 May 2026.

The next results date for Shree Securities Ltd is scheduled for 28 May 2026.

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.

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.

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.

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.

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.

Has Shree Securities declared dividend?

No Dividend History Available