Shree Securities Ltd

Ticker: SHREESEC
Risky 48/100

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Investing Reference

Price
0.28
Market Cap
22.34
Debt/Equity
0.0000
ROE %
-363.280
PB
2.5653
Promoter %
0.442
Pledge %
0.000
1Y Rev Growth %
-4.225
5Y Rev Growth %
8.131
NP Margin %
97.059
NP Margin 5Y Avg %
-1651.795

Trading Reference

1M Return %
0.000
6M Return %
-9.677
1Y Return %
-17.647
% Away 52W High
64.286
% Away 52W Low
7.692
Daily Volume
2210572
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shree Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shree Securities Ltd is a leading financial services firm in India, dedicated to empowering investors with comprehensive solutions in equity trading, mutual funds, and investment advisory. Tailored for both individual and institutional investors, our services are designed to meet diverse financial goals. We prioritize transparency, integrity, and customer satisfaction, ensuring a seamless investment experience. With a team of seasoned experts, we provide valuable insights and strategies to navigate the dynamic market landscape.

  • Established reputation in the Indian financial market
  • Comprehensive range of investment services
  • Expert advisory for informed decision-making
  • Commitment to transparency and integrity
  • Customer-centric approach for tailored solutions

Investment Thesis

Shree Securities Ltd stands out due to its reputable promoter group, which enhances investor confidence. The company's focus on digital services positions it well for future growth, capitalizing on the increasing demand for tech-driven financial solutions. Moreover, its attractive valuation compared to peers presents a compelling investment opportunity.

  • Strong promoter credibility boosts investor trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Strategic positioning for capitalizing on tech trends.
  • Robust fundamentals indicating long-term profitability.

Opportunity vs Risk

Opportunities
  • Strong growth in financial services
  • Expanding digital platform offerings
  • Rising demand for investment advisory
  • Potential for strategic partnerships
Risks ⚠️
  • Market volatility affecting performance
  • Regulatory changes impacting operations
  • High competition in financial sector
  • Economic downturn risks affecting clients

Peer Perspective

Shree Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities. For a rerating, it needs to demonstrate consistent margin stability and accelerate growth in its retail segment.

Future Outlook

Shree Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Shree Securities Ltd do?
    A: Shree Securities Ltd is involved in financial services, including investment advisory and asset management.
  • Q: Is Shree Securities Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How can I buy shares of Shree Securities Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Shree Securities Ltd?
    A: Market volatility, regulatory changes, and company performance can affect investment outcomes.
  • Q: Where can I find financial reports for Shree Securities Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shree Securities Ltd • Updated: 2025-09-18 09:10:11
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shree Securities Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could pose risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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