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

Shree Securities VS Non Banking Financial Company (NBFC)

4.55%

1.22%

15%

0.6%

21.05%

5.2%

YTD

-4.17%

-8.52%

-23.33%

-3.33%

-68.92%

27.69%

59.26%

10Y

209.01%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.55%

6 Months

-17.86%

1 Year

-23.33%

2 Years

-37.84%

3 Years

-68.92%

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

Inconsistent Performance

Shree Securities Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

15.79%

Quartile

Dec-Mar

-20.83%

Quartile

Sep-Dec

-17.24%

Quartile

-26.67%

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

15.79%

Quartile

Dec-Mar

-20.83%

Quartile

Sep-Dec

-17.24%

Quartile

-26.67%

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