Shree Securities Intrinsic Value
SHREESEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.50 | ₹0.45 - ₹0.55 | +150.0% | Book Value/Share: ₹1.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.12 | ₹0.11 - ₹0.13 | -40.0% | Revenue/Share: ₹0.12, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.40 | ₹0.36 - ₹0.44 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| ROE Based Valuation | profitability | ₹0.40 | ₹0.36 - ₹0.44 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
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Valuation Comparison Chart
SHREESEC Intrinsic Value Analysis
What is the intrinsic value of SHREESEC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shree Securities (SHREESEC) is ₹0.40 (median value). With the current market price of ₹0.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.12 to ₹0.50, indicating ₹0.12 - ₹0.50.
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 |
|---|---|---|---|---|
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | 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 |