Shree Securities P/B Ratio

SHREESEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.71
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.71
Current Price ₹0.20
Book Value/Share ₹1.12
Exchange BSE

Book Value Breakdown (2024)

Balance Sheet Components
Total Equity ₹9 Cr
Share Capital ₹80 Cr
Reserves & Surplus ₹-71 Cr
Outstanding Shares 80,000,000
Book Value per Share ₹1.12

Valuation Signal

Signal Fairly Valued
Historical Avg 0.44
Historical Range 0.15 - 0.74
Percentile 100.0%

Sector Context

Sector Average -11.01
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Shree Securities

  • Current PB is 288.6% above historical average
  • Trading at premium to sector average PB of -11.01

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
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
2021 0.55 ₹2.75 ₹1.50 ₹22 Low

Sector P/B Ratio Comparison

Comparing Shree Securities with other companies in Financial Services sector
Sector Average
-11.01
Sector Median
-0.02
Lowest P/B
-357.02
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -357.02 ₹782 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -33.87 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -11.46 ₹12 Low
CMX Holdings CMXLTD -6.26 ₹35 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Kiduja India KIDUJA -2.05 ₹49 Low