Shree Securities Intrinsic Value
Shree Securities (SHREESEC) median intrinsic value is ₹0.38 from 4 valuation models (range ₹0–₹0), vs current price ₹0.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shree Securities screener.
SHREESEC Valuation Methods Summary — DCF, Graham Number & P/E
Shree Securities intrinsic value across 4 models vs current price ₹0.19 — upside/downside and value range per method. Browse SHREESEC cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.47 | ₹0.42 - ₹0.52 | +147.4% | Book Value/Share: ₹1.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.12 | ₹0.11 - ₹0.13 | -36.8% | Revenue/Share: ₹0.12, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.38 | ₹0.34 - ₹0.42 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| ROE Based Valuation | profitability | ₹0.38 | ₹0.34 - ₹0.42 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
SHREESEC Intrinsic Value vs Market Price — All Valuation Models
Shree Securities fair value range ₹0–₹0 vs current market price ₹0.19 across 4 valuation models. Also explore SHREESEC stock price history to track price trends across different timeframes.
SHREESEC Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Securities median intrinsic value ₹0.38, current price ₹0.19 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹0.38 (median value). With the current market price of ₹0.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.12 to ₹0.47, indicating ₹0.12 - ₹0.47.
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%.
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 |
|---|---|---|---|---|
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 70.0% | 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 |
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 |