Shree Securities Ltd.
Bombay Stock ExchangeTotal Valuation
Shree Securities Ltd. carries a market capitalization of 175.56M, placing it among publicly traded companies globally. Its enterprise value stands at 205.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.56M |
| Enterprise Value | 205.06M |
Share Statistics
Shree Securities Ltd. currently has 798.00M shares outstanding.
| Shares Outstanding | 798.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shree Securities Ltd. trades at a trailing price-to-earnings ratio of 247.37. The price-to-sales ratio is 28.11, and the price-to-book ratio stands at 0.75.
| PE Ratio | 247.37 |
| PS Ratio | 28.11 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 37.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 78.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.30 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Shree Securities Ltd.'s stock has declined approximately -26.66667% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.66667% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Securities Ltd. generated 5.43M in revenue and converted that into 617,200.00 in net income, yielding earnings per share of 0.00.
| Revenue | 5.43M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 617,200.00 |
| Net Income | 617,200.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Shree Securities Ltd. holds 21.79M in cash and equivalents against 74.17M in total debt, resulting in a net debt position of -21.79M.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | 74.17M |
| Net Debt | -21.79M |
| Equity (Book Value) | 204.80M |
| Book Value Per Share | 0.25 |
| Working Capital | N/A |
Margins
Shree Securities Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.36 |
| Profit Margin | 11.36 |
| EBITDA Margin | N/A |
Stock Splits
Shree Securities Ltd.'s most recent stock split took place on April 6, 2023 with a 1:10 split ratio.
| Last Split Date | 4/6/2023 |
| Split Ratio | 1:10 |
Scores
Shree Securities Ltd. posts an Altman Z-Score of -3.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.48 |