Business Description
Shree Securities Ltd
ISIN : INE397C01026
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538975.India IPO Date
2015-03-03Description
Shree Securities Ltd is a non-deposit-taking non-banking financial company. It is engaged in the business of long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company's revenue source comprises interest income.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -454 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -26.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.65 | |||||
9-Day RSI | 49.18 | |||||
14-Day RSI | 47.81 | |||||
6-1 Month Momentum % | -23.91 | |||||
12-1 Month Momentum % | -25.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
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Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 468.39 | |||||
FCF Margin % | -1.84 | |||||
ROE % | -303.75 | |||||
ROA % | -297.87 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Free-Cash-Flow | 116.67 | |||||
Price-to-Operating-Cash-Flow | 116.67 | |||||
EV-to-Revenue | -1.95 | |||||
EV-to-FCF | 106.25 | |||||
Price-to-Net-Cash | 11.67 | |||||
FCF Yield % | 0.83 | |||||
Forward Rate of Return (Yacktman) % | -18.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shree Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | -126.745 | ||
EPS (TTM) (₹) | -0.739 | ||
Beta | 0.25 | ||
Volatility % | 33.24 | ||
14-Day RSI | 47.81 | ||
14-Day ATR (₹) | 0.017695 | ||
20-Day SMA (₹) | 0.349 | ||
12-1 Month Momentum % | -25.53 | ||
52-Week Range (₹) | 0.31 - 0.57 | ||
Shares Outstanding (Mil) | 798 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shree Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shree Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Shree Securities Ltd Frequently Asked Questions
What is Shree Securities Ltd(BOM:538975)'s stock price today?
The current price of BOM:538975 is ₹0.35. The 52 week high of BOM:538975 is ₹0.57 and 52 week low is ₹0.31.
When is next earnings date of Shree Securities Ltd(BOM:538975)?
The next earnings date of Shree Securities Ltd(BOM:538975) is .
Does Shree Securities Ltd(BOM:538975) pay dividends? If so, how much?
Shree Securities Ltd(BOM:538975) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |