Shree Securities Fair Value

Average Fair Value
₹1.32
Current Market Price: ₹0.21
+528.57% Price Difference

Shree Securities (SHREESEC) average fair value is ₹1.32 across 3 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, vs a current market price of ₹0.21 (+528.57%), fair value range ₹0.03–₹2.81. For live price and a broader fundamental view, visit SHREESEC stock price BSE.

Fair Value Analysis Export

SHREESEC Fair Value vs Current Price — Valuation Summary

SHREESEC average fair value, fair value range, price gap and valuation status across 3 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation. Also explore SHREESEC stock price history to track price trends across different timeframes.

Average Fair Value
₹1.32
Current Market Price
₹0.21
Price Difference
₹1.11
Percentage Difference
+528.57%
Fair Value Range
₹0.03 - ₹2.81
Methods Used
3
Analysis based on 3 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹1.12
Sector Avg P/B 3.5
Historical Avg P/B N/A
Average Fair Value
₹2.81

Price-to-Sales Valuation

Revenue/Share ₹0.01
Sector Avg P/S 2.0
Fair Value
₹0.03

Asset-Based Valuation

Book Value/Share ₹1.12
Liquidation Value/Share ₹0.88
Fair Value
₹1.12

SHREESEC Fair Value Analysis — Data Sources & Coverage

Shree Securities financial data sources, valuation methods applied and sector benchmarks used. See Shree Securities P/B valuation to compare market price against book value per share.

Methods Used
3
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SHREESEC vs Financial Services Sector Peers — P/E, P/B & Market Cap

Shree Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Trishakti Electronics TRISHAKT 32.23 5.38 ₹236
Ajcon Global Services AJCON 154.75 1.56 ₹39
Indo Credit Capital INDOCRED 130.78 1.48 ₹9
Virat Leasing VLL -176.11 7.87 ₹134
Mrugesh Trading MRUTR - 18.31 ₹2,613

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.