Shree Securities Ltd
₹0.19▲ +0.00 (+0.00%)
SHREESEC·BSE·Financial Services
Market Cap
15.16 Cr
PE Ratio
19.00
Volume
53,340
Day High - Low
0.19 - 0.19
52W High-Low
0.30 - 0.19
₹0.19▲ +0.00 (+0.00%)
Market Cap15.16 Cr
PE Ratio19.00
Volume53,340
Day High - Low0.19 - 0.19
52W High-Low0.30 - 0.19
Shree Securities Ltd (SHREESEC): company summary
The company's business is not generating profit, with annual net profit falling to ₹0 crore from ₹1 crore a year earlier.
Shree Securities Ltd (SHREESEC) is a micro-cap Financial Services company valued at ₹15 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Shree Securities Ltd last traded at ₹0.19, unchanged on the day.
- Financial performance
- The company's business is not generating profit, with annual net profit falling to ₹0 crore from ₹1 crore a year earlier. The latest quarter shows no improvement, and the net profit margin is 8.0%, but return on equity and return on capital employed are very low at 0.6% and 1.5% respectively.
- Valuation multiples
- The stock trades at 19.0 times earnings, broadly in line with the Financial Services median of 19.3, 1.61 times book value.
- Things to watch
- The company has a low interest coverage ratio, which is a red flag for financial stability. The annual net profit has collapsed to zero, indicating severe financial distress. The stock is trading well below its 52-week high, suggesting investor pessimism.
- Where it stands
- The DocStoX verdict of avoid follows from the company's complete lack of profitability and the severe drop in net profit. The most critical factor is the annual net profit falling to zero, which signals a fundamental problem with the business model.
Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.1/10
Poor
Fair Value
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ROE
0.64%
Weak
P/E
19.00x
Fair
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Poor
Price performance
52W₹0.19
₹0.30
DocStoX take
Held back by momentum (0.0). Scored on 4 of 5 measures.
DocStoX score
Low confidence3.1
/10
Poor
Quality
Weak
ROE 0.6%
Valuation
Rich
P/E 19.0×
Growth
No data
No multi-year history
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
0% of 52-week range
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹15 Cr
52W High / Low
₹0 / ₹0
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.01
Book Value
₹0.12
Key highlights
- Loss-making in some of the last 5 years
- Quality is weak (2.3/10)
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Shree Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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