Shree Securities Stock Price Today (NSE: 538975)

Shree Securities

0.19+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Shree Securities Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shree Securities share price today is 0.19, up +0.00% on NSE/BSE as of 22 September 2026. Shree Securities (538975) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 15.16 (Cr). The 52-week high for 538975 share price is 0.30 and the 52-week low is 0.19. The company has a Return on Equity (ROE) of 0.64% and a debt-to-equity ratio of N/A.

Shree Securities Share Price Chart — NSE/BSE Historical Performance

No data
High
0.21
Low
0.19
Volume
6.9L
Change
-5.00%

Shree Securities share price chart: -5.00% return over the past month. 52-week high ₹0.30, 52-week low ₹0.19.

Shree Securities — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.190.190.190.1914.58L (Cr)
0.190.190.190.192.82L (Cr)
0.190.190.190.192.48L (Cr)
0.190.190.190.195.02L (Cr)
0.190.190.190.192.70L (Cr)
0.190.190.190.194.00L (Cr)
0.190.200.190.197.90L (Cr)
0.200.200.190.196.00L (Cr)
0.190.200.190.2014.91L (Cr)
0.190.200.190.1910.01L (Cr)

Shree Securities — Last 12 Months Price History

MonthOpenHighLowCloseChange
0.200.200.190.19-5.00%
0.220.220.190.20-9.09%
0.200.230.190.22+10.00%
0.210.240.200.21+0.00%
0.190.210.190.21+10.53%
0.200.200.190.19-5.00%
0.220.220.190.20-9.09%
0.240.250.200.21-12.50%
0.270.270.220.24-11.11%
0.280.290.260.27-3.57%
0.290.300.270.28-3.45%
0.300.300.280.29-3.33%

Returns & Performance

Poor

Return on Equity (ROE)

0.64%

Profit generated per ₹1 of shareholder equity

Poor

Return on Assets (ROA)

0.42%

Bank profit generated relative to total assets

Poor

Net Profit Margin

-4088.06%

Net profit as a percentage of reported revenue/income

Dividend Yield

0.00%

Annual dividend as % of current share price

Shree Securities Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Excellent

Price to Book (P/B)

1.61x

Share price ÷ book value per share — key bank valuation metric

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.44%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-2282400.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

323.30%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

11.77%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

28.47%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

28.47%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Banking balance-sheet metrics

Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Shree Securities Fundamental Analysis & Valuation Benchmarking

Educational evaluation of 538975 across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Revenue Growth (323.30%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (28.47% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (28.47% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (0.64%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (-417.38%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-2282400.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Low Promoter Commitment (0.44%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Shree Securities vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Shree Securities with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25.9/100
0
₹15.16
0.64%
Poor
28.47%
Excellent
11.77%
Good
0.00%
62.4/100
1039
₹646538.14
31.8
Average
18.05%
Good
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1029
₹242113.41
18.2
Average
16.38%
Good
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1829
₹156004.55
27.0
Average
19.33%
Good
28.03%
Excellent
26.53%
Excellent
0.11%
73.9/100
2815
₹113013.24
9.9
Average
30.92%
Excellent
22.72%
Excellent
22.04%
Excellent
0.99%
55.2/100
310
₹77771.03
24.4
Average
11.17%
Average
24.16%
Excellent
5.54%
Good
0.88%
43.9/100
668
₹63605.61
28.0
Average
14.69%
Average
17.09%
Excellent
16.49%
Excellent
0.39%
54.3/100
675
₹56054.60
20.3
Average
13.94%
Average
45.37%
Excellent
10.99%
Good
0.53%
29.5/100
4728
₹52116.74
23.5
Average
14.66%
Average
12.69%
Good
13.23%
Good
0.89%
23.9/100
514
₹43644.63
7.5
Average
13.13%
Average
0.04%
54.9/100
449
₹39288.39
47.2
Average
5.85%
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Shree Securities Quarterly Performance

Latest quarterly metrics for 538975 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

323.30%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-2282400.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

11.77%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

28.47%

Compounded annual net profit growth over 5 years

Shree Securities Technical Indicators

SMA 50, SMA 200, RSI and volume signals for 538975 — calculated from daily price history

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
0
▼ Price below SMA 50 — Short-term bearish
SMA 200
0
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
624K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shree Securities Financial Statements

Annual income statement, balance sheet and cash flow for Shree Securities (538975) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Shree Securities

Loading latest quarterly results...

About 538975 (Shree Securities)

Shree Securities (538975) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) ...sector with a current market capitalisation of ₹15.16 (Cr). Shree Securities has delivered a Return on Equity (ROE) of 0.64% and a ROCE of N/A%. Investors tracking 538975 share price can monitor key metrics including P/E ratio, promoter holding of 0.44%, and quarterly earnings growth.

Company Details

Symbol:538975
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)
Website:N/A

538975 Share Price: Frequently Asked Questions

What is the current share price of Shree Securities?

Shree Securities (538975) trades at ₹0.19 on BSE. Market cap ₹15.16 (Cr). Educational data only.

What is the P/E ratio of Shree Securities?

Shree Securities has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for Shree Securities?

Shree Securities has a Bull Run score of 25.9/100 based on 25+ financial parameters.

Does Shree Securities pay dividends?

Shree Securities has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shree Securities?

Shree Securities has ROE of 0.64%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shree Securities?

Shree Securities has debt-to-equity of N/A.

Is Shree Securities a good investment?

Bull Run gives Shree Securities a score of 25.9/100. This is not investment advice — consult a SEBI-registered advisor.