Business Description
Shree Securities Ltd
ISIN : INE397C01026
Compare
Compare
Traded in other countries / regions
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 includes interest income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -26.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.03 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 41.64 | |||||
3-1 Month Momentum % | -4.55 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | -27.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 11.38 | |||||
FCF Margin % | 219.31 | |||||
OCF Margin % | 219.31 | |||||
ROE % | 0.66 | |||||
ROA % | 0.47 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 199.5 | |||||
PE Ratio without NRI | 199.5 | |||||
PS Ratio | 28.5 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 10.5 | |||||
Price-to-Operating-Cash-Flow | 10.5 | |||||
EV-to-Revenue | 37.55 | |||||
EV-to-FCF | 18.46 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Graham-Number | 3.8 | |||||
FCF Yield % | 7.86 | |||||
Forward Rate of Return (Yacktman) % | -21.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shree Securities Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5.433 | ||
| EPS (TTM) (₹) | 0.001 | ||
| Beta | 0.9592 | ||
| 3-Year Sharpe Ratio | -1.2 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 22.45 | ||
| 14-Day RSI | 41.64 | ||
| 14-Day ATR (₹) | 0.013409 | ||
| 20-Day SMA (₹) | 0.2005 | ||
| 12-1 Month Momentum % | -27.59 | ||
| 52-Week Range (₹) | 0.19 - 0.31 | ||
| Shares Outstanding (Mil) | 798 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2023-04-06 | 0.87 (+1.88%) |
Show
Entries
Shree Securities Ltd Frequently Asked Questions
What is Shree Securities Ltd(BOM:538975)'s stock price today?
The current price of BOM:538975 is ₹0.19. The 52 week high of BOM:538975 is ₹0.31 and 52 week low is ₹0.19.
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 | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shree Securities Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers