Shree Securities P/B Ratio

SHREESEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.05
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.05
Current Price ₹0.23
Book Value/Share ₹1.12
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹9 Cr
Share Capital ₹80 Cr
Reserves & Surplus ₹-70 Cr
Outstanding Shares 80,000,000
Book Value per Share ₹1.12

Valuation Signal

Signal Fairly Valued
Historical Avg 0.35
Historical Range 0.15 - 0.74
Percentile 100.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Shree Securities

  • Current PB is 477.5% above historical average
  • Trading at premium to sector average PB of -12.08

View the current stock price of Shree Securities for more insights.

P/B Ratio Historical Trend for Shree Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.21 ₹1.12 ₹0.24 ₹9 Low
2024 0.32 ₹1.12 ₹0.36 ₹9 Low
2023 0.15 ₹3.0 ₹0.46 ₹24 Low
2022 0.74 ₹3.12 ₹2.30 ₹25 Low

Sector P/B Ratio Comparison

Comparing Shree Securities with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -404.04 ₹867 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -36.55 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -10.53 ₹10 Low
CMX Holdings CMXLTD -10.49 ₹65 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.64 ₹136 Low