Shree Securities Stock Price Today (NSE: 538975)
Fundamental Score
Shree Securities Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shree Securities share price today is ₹0.27, up +0.00% on NSE/BSE as of 30 September 2025. Shree Securities (538975) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹21.55 (Cr). The 52-week high for 538975 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 32.65x, 538975 is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.30% and a debt-to-equity ratio of 0.00.
Shree Securities Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shree Securities Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Research report currently being updated.
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
6 factors identified
Robust Profit Growth (102.13%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (200.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (67.03% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (67.03% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.30%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-475.09%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-2.59 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Financial Statements
Comprehensive financial data for Shree Securities including income statement, balance sheet and cash flow
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 ₹21.55 (Cr). Shree Securities has delivered a Return on Equity (ROE) of 7.30% and a ROCE of 5.98%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking 538975 share price can monitor key metrics including P/E ratio, promoter holding of 0.44%, and quarterly earnings growth.
Company Details
538975 Share Price: Frequently Asked Questions
What is the current share price of Shree Securities (538975)?
As of 30 Sept 2025, 03:25 pm IST, Shree Securities share price is ₹0.27. The 538975 stock has a market capitalisation of ₹21.55 (Cr) on NSE/BSE.
Is 538975 share price Overvalued or Undervalued?
538975 share price is currently trading at a P/E ratio of 32.65x, compared to the industry average of 22.03x. Based on this relative valuation, the Shree Securities stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of 538975 share price?
The 52-week high of 538975 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shree Securities share price?
Key factors influencing 538975 share price include quarterly earnings growth (Sales Growth: 200.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shree Securities a good stock for long-term investment?
Shree Securities shows a 5-year Profit Growth of 67.03% and an ROE of 7.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in 538975 shares.
How does Shree Securities compare with its industry peers?
Shree Securities competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare 538975 share price P/E of 32.65x and ROE of 7.30% against the industry averages to determine competitive standing.
What is the P/E ratio of 538975 and what does it mean?
538975 share price has a P/E ratio of 32.65x compared to the industry average of 22.03x. Investors pay ₹33 for every ₹1 of annual earnings.
How is 538975 performing according to Bull Run's analysis?
538975 has a Bull Run fundamental score of 43.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 538975 belong to?
538975 operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shree Securities share price.
What is Return on Equity (ROE) and why is it important for 538975?
538975 has an ROE of 7.30%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shree Securities generates profits from shareholders capital.
How is 538975 debt-to-equity ratio and what does it indicate?
538975 has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is 538975 dividend yield and is it a good dividend stock?
538975 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shree Securities shares.
How has 538975 share price grown over the past 5 years?
538975 has achieved 5-year growth rates of: Sales Growth 8.13%, Profit Growth 67.03%, and EPS Growth 67.03%.
What is the promoter holding in 538975 and why does it matter?
Promoters hold 0.44% of 538975 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shree Securities.
What is 538975 market capitalisation category?
538975 has a market capitalisation of ₹22 crores, placing it in the Small-cap category.
How volatile is 538975 stock?
538975 has a beta of N/A. A beta > 1 suggests the Shree Securities stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 538975 operating profit margin trend?
538975 has a 5-year average Operating Profit Margin (OPM) of -475.09%, indicating the company's operational efficiency.
How is 538975 quarterly performance?
Recent quarterly performance shows Shree Securities YoY Sales Growth of 200.00% and YoY Profit Growth of 102.13%.
What is the institutional holding pattern in 538975?
538975 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shree Securities stock.