MarketFriction

Shree Securities Ltd

BSE 538975 · Non Banking Financial Company (NBFC)
₹0.19 +0.00%
BSE close2026-10-01
Market cap₹15.2 Cr.
P/E126

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue000000000001
Interest000000000000
Expenses0014000000000
Financing Profit00-140000000-00
Financing Margin %100%89%-20,086%38%94%100%86%0%94%100%-93%9%
Other Income00-4600000000-27
Depreciation000000000000
Profit before tax00-600000000-0-27
Tax %0%0%0%0%0%0%-67%0%0%0%0%
Net Profit00-600000000-0-27
EPS in Rs0.000.00-0.750.000.000.000.000.000.000.00-0.00-0.34
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue143200001111
Interest000000000001
Expenses0432100114011
Financing Profit00-0-0-0-00-0-14100
Financing Margin %26%2%-2%-10%-13%-9%64%-50%-1,908%79%8%10%
Other Income-00000000-4600-27
Depreciation000000000000
Profit before tax00-0-0-0-00-0-5910-27
Tax %21%33%0%0%0%0%0%0%0%-22%0%
Net Profit00-0-0-0-00-0-5910-27
EPS in Rs0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.740.010.00-0.34
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth3%12%19%85%
Compounded Profit Growth-6%28%31%-80%
Stock Price CAGR%-34%-23%-32%
Return on Equity-3%-15%-37%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital808080808080808080808080
Reserves16161616-59-59-58-55-56-71-70-70
Borrowing000000000007
Other Liabilities000000000111
Total Liabilities969696962121222624101018
Fixed Assets000000000000
CWIP000000000000
Investments937675751414151917000
Other Assets219212177777101018
Total Assets969696962121222624101018
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-17-20-14-000-10-21
Cash from Investing Activity-0172015-2100300
Cash from Financing Activity-000000000000
Net Cash Flow-00-001-210-13-21
Free Cash Flow0-17-20-14-000-10-21
CFO/OP67%-11,087%-1,889%-1,340%8,194%100%-350%117%505%-2%-391%620%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %0%0%0%-0%-0%-0%-0%1%-1%-83%7%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters30.62%30.62%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.00%
Public69.37%69.37%99.55%99.56%99.56%99.56%99.56%99.56%99.56%99.55%99.56%100.00%
No. of Shareholders19,13125,44660,39665,64977,23577,23577,23577,23590,74791,95491,50791,158

Fundamentals

Market Cap₹ 15.2 Cr.
Current Price₹ 0.19
Stock P/E126
Book Value₹ 0.12
ROCE1.53 %
ROE0.64 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)85%
Compounded Profit Growth (TTM)-80%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 20 Cr
Price to book1.61x
Price to sales12.03x
EV / sales16.19x
Price to cash flow12.74x
Earnings yield-180.28%
P/E, 3-year average33.85x
P/B, 3-year average2.84x
P/E, 5-year average36.74x
P/B, 5-year average2.20x
Profitability
Operating margin (excl. other income)26.67%
Operating margin (incl. other income)26.67%
EBITDA margin-2157.94%
Pre-tax margin-2169.05%
Net profit margin-2169.05%
Net margin, latest quarter-4088.06%
ROE0.64%
ROCE1.53%
ROA0.42%
ROE, 3-year average-118.47%
ROCE, 3-year average-118.61%
ROA, 3-year average-115.17%
ROE, 5-year average-71.00%
ROCE, 5-year average-71.09%
ROA, 5-year average-69.03%
ROIC (approx.)-185.72%
Growth
Sales growth (latest year)10.29%
Profit growth (latest year)-90.91%
Sales CAGR, 3 years19.45%
Sales CAGR, 5 years11.77%
Sales growth QoQ148.15%
Sales growth YoY (latest quarter)318.75%
Per share
EPS (TTM)Rs -0.34
EPS (latest quarter)Rs -0.34
EPS, 3-year averageRs -0.37
EPS, 5-year averageRs -0.18
Book value per shareRs 0.12
Sales per shareRs 0.02
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.04x
Leverage
Total debtRs 7 Cr
Cash and bankRs 2 Cr
Net debtRs 5 Cr
Debt to equity0.79x
Interest coverage-194.21x
Owners' fund to total sources51.45%
Debt to assets40.61%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Sales to cash flow0.63x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs -27 Cr
PBDT (TTM)Rs -27 Cr
Profit before tax (TTM)Rs -27 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -27 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 80 Cr
ReservesRs -70 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 18 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)79.79
Ownership
Promoter holding0.00% (-0.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.61 is at the 23th percentile (median 2.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period538975Nifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month+0.0%-6.8% +6.8 pts
3 months-13.6%-7.6% -6.0 pts
3 years-54.8%+14.2% -68.9 pts
5 years-87.2%+27.9% -115.1 pts

Red flags

F-score 4 of 8
explainLow interest cover Interest cover 1.4x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹1 Cr. Net loss ₹27 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Shree Securities Ltd?

Shree Securities Ltd (538975) has a market capitalisation of Rs 15.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Shree Securities Ltd?

Shree Securities Ltd trades at a P/E of 126 on trailing twelve-month profit, at the 2026-10-01 close.

What were Shree Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, Shree Securities Ltd revenue was Rs 1 Cr with a net loss of Rs 27 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03