Shree Securities Intrinsic Value
Shree Securities (SHREESEC) median intrinsic value is ₹0.50 from 2 valuation models (range ₹0–₹1), vs current price ₹0.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SHREESEC ex-dividend dates for the complete payout history and dividend yield track record.
SHREESEC Valuation Methods Summary — DCF, Graham Number & P/E
Shree Securities intrinsic value across 2 models vs current price ₹0.20 — upside/downside and value range per method. Analyse SHREESEC shareholder distribution to track promoter, FII and institutional holdings.
| 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 |
SHREESEC Intrinsic Value vs Market Price — All Valuation Models
Shree Securities fair value range ₹0–₹1 vs current market price ₹0.20 across 2 valuation models. For current market price and key ratios, visit Shree Securities screener.
SHREESEC Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Securities median intrinsic value ₹0.50, current price ₹0.20 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SHREESEC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shree Securities (SHREESEC) is ₹0.50 (median value). With the current market price of ₹0.20, this represents a +150.0% 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 150.0%.
SHREESEC Financial Health — Key Ratios vs Industry Benchmarks
Shree Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHREESEC Cash Flow Quality — Operating & Free Cash Flow
Shree Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |