Shree Securities
BSE: SHREESEC · Non Banking Financial Company (NBFC)
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We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Shree Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Shree Securities Limited is an Indian non-banking financial company focused on investment activities and the provision of financial services. The firm manages a portfolio of shares and securities while extending loans and advances to industrial and commercial entities.
Business Model
The company generates revenue primarily through interest income from loans and capital appreciation derived from its investment portfolio. It caters to the funding requirements of small to medium enterprises within the Indian market.
Growth Outlook
Growth is contingent upon the performance of Indian capital markets and the company's ability to effectively manage credit risk within its loan book. Future expansion remains tied to the funding demand from small and medium-sized enterprises.
Key Risks
- Market Volatility. The company's financial performance is heavily dependent on the fluctuations of the Indian capital markets.
- Credit Risk. The business faces potential losses if borrowing clients fail to meet their repayment obligations.
- Regulatory Risk. As an NBFC, the company is subject to evolving regulatory frameworks and compliance requirements set by the Reserve Bank of India.
- Liquidity Risk. The small-scale nature of the entity may limit its access to capital and impact its ability to manage liquidity during market downturns.
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Key Metrics
REVENUE
₹0.75 Cr
TTM · standalone
NET PROFIT
₹0.06 Cr
TTM · standalone
RETURN ON EQUITY
0.6%
TTM · standalone
P/E
-2.9x
Q3 FY25 · standalone
NET PROFIT MARGIN
-92.6%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Shree SecuritiesSHREESEC | ₹15 Cr | — | — | 11.9% | — | 0.6% | — | -34.5% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
As of Q4 FY26
Financials
Shree Securities
BSE: SHREESEC · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Shree Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Shree Securities Limited is an Indian non-banking financial company focused on investment activities and the provision of financial services. The firm manages a portfolio of shares and securities while extending loans and advances to industrial and commercial entities.
Business Model
The company generates revenue primarily through interest income from loans and capital appreciation derived from its investment portfolio. It caters to the funding requirements of small to medium enterprises within the Indian market.
Growth Outlook
Growth is contingent upon the performance of Indian capital markets and the company's ability to effectively manage credit risk within its loan book. Future expansion remains tied to the funding demand from small and medium-sized enterprises.
Key Risks
- Market Volatility. The company's financial performance is heavily dependent on the fluctuations of the Indian capital markets.
- Credit Risk. The business faces potential losses if borrowing clients fail to meet their repayment obligations.
- Regulatory Risk. As an NBFC, the company is subject to evolving regulatory frameworks and compliance requirements set by the Reserve Bank of India.
- Liquidity Risk. The small-scale nature of the entity may limit its access to capital and impact its ability to manage liquidity during market downturns.
Start your research today
Unlock AI insights, financials, peers and live data on Shree Securities and 5,000+ companies — free.
Key Metrics
REVENUE
₹0.75 Cr
TTM · standalone
NET PROFIT
₹0.06 Cr
TTM · standalone
RETURN ON EQUITY
0.6%
TTM · standalone
P/E
-2.9x
Q3 FY25 · standalone
NET PROFIT MARGIN
-92.6%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
As of Q4 FY26