Business Description
Shree Securities Ltd
ISIN : INE397C01026
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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 comprises interest income.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -4.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 81.7 | |||||
| 3-Year FCF Growth Rate | -141 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.73 | |||||
| 9-Day RSI | 41.34 | |||||
| 14-Day RSI | 43.63 | |||||
| 6-1 Month Momentum % | -2.63 | |||||
| 12-1 Month Momentum % | -41.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 4.68 | |||||
| FCF Margin % | -174.58 | |||||
| ROE % | 0.12 | |||||
| ROA % | 0.12 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 74 | |||||
| PE Ratio without NRI | 74 | |||||
| PEG Ratio | 20.56 | |||||
| PS Ratio | 46.25 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| EV-to-Revenue | 46.31 | |||||
| EV-to-FCF | -26.52 | |||||
| FCF Yield % | -3.77 | |||||
| Forward Rate of Return (Yacktman) % | -4.39 |
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 ₹) | 6.369 | ||
| EPS (TTM) (₹) | 0.005 | ||
| Beta | 0 | ||
| Volatility % | 42.07 | ||
| 14-Day RSI | 43.63 | ||
| 14-Day ATR (₹) | 0.018809 | ||
| 20-Day SMA (₹) | 0.382 | ||
| 12-1 Month Momentum % | -41.27 | ||
| 52-Week Range (₹) | 0.35 - 0.84 | ||
| Shares Outstanding (Mil) | 798 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 ₹0.37. The 52 week high of BOM:538975 is ₹0.84 and 52 week low is ₹0.35.
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 | ||||
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