1D
4.55%
-0.78%
1W
15%
1.69%
1M
9.52%
2.13%
YTD
-4.17%
-9.88%
1Y
-28.12%
-5.6%
3Y
-50%
21.58%
5Y
%
46.73%
10Y
%
188.45%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.05%
0%
21.05%
6 Months
-8.0%
0%
-8.0%
1 Year
-28.12%
0%
-28.12%
2 Years
-34.29%
0%
-34.29%
3 Years
-50.0%
0%
-50.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
Shree Securities for the last several years.
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 
Inconsistent Performance
Shree Securities Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
21.05%
3
Quartile
Dec-Mar
-20.83%
3
Quartile
Sep-Dec
-17.24%
2
Quartile
YTD
-25.81%
3
Quartile
2025
-33.33%
4
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
2
Quartile
QTD
21.05%
3
Quartile
Dec-Mar
-20.83%
4
Quartile
Sep-Dec
-17.24%
3
Quartile
YTD
-25.81%
3
Quartile
2025
-33.33%
4
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 
Returns Beta
Beta has not been calculated since enough price history is not available






