Shree Securities Intrinsic Value
SHREESEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.12 | ₹0.10 - ₹0.14 | -50.0% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹0.60 | ₹0.54 - ₹0.66 | +150.0% | Book Value/Share: ₹1.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.12 | ₹0.11 - ₹0.13 | -50.0% | Revenue/Share: ₹0.12, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.48 | ₹0.43 - ₹0.53 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.07 | ₹0.06 - ₹0.08 | -70.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.08 | ₹0.07 - ₹0.09 | -66.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.48 | ₹0.43 - ₹0.53 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹0.50 | ₹0.45 - ₹0.55 | +108.3% | EPS: ₹0.01, BVPS: ₹1.12 |
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Valuation Comparison Chart
SHREESEC Intrinsic Value Analysis
What is the intrinsic value of SHREESEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Securities (SHREESEC) is ₹0.48 (median value). With the current market price of ₹0.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.07 to ₹0.60, indicating ₹0.07 - ₹0.60.
Is SHREESEC undervalued or overvalued?
Based on our multi-method analysis, Shree Securities (SHREESEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Securities
Additional stock information and data for SHREESEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |