Shree Securities Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Shree Securities VS Non Banking Financial Company (NBFC)

0.44%

-0.04%

-5%

-10%

YTD

-20.83%

-12.54%

-38.71%

-2.38%

-83.95%

29.33%

49.49%

10Y

198.7%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.0%

6 Months

-36.67%

1 Year

-38.71%

2 Years

-48.65%

3 Years

-83.95%

4 Years

0.0%

5 Years

0.0%

Shree Securities for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Shree Securities Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-20.83%

Quartile

Sep-Dec

-17.24%

Quartile

Jun-Sep

-6.45%

Quartile

-38.71%

Quartile

2025

-33.33%

Quartile

2024

-21.74%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Shree Securities Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-20.83%

Quartile

Sep-Dec

-17.24%

Quartile

Jun-Sep

-6.45%

Quartile

-38.71%

Quartile

2025

-33.33%

Quartile

2024

-21.74%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available