Shree Securities Share Price

Shree Securities Limited (SSL) is a non-banking financial company (NBFC) in India, primarily engaged in the financing and investment businesses. The company offers short-term and long-term loans to borrowers and invests in quoted and unquoted shares and securities. The Shree Securities share price today on the NSE and BSE is a reflection of how market participants respond to a performance and broader business developments within its industry. It captures the company’s sentiment of the investors based on financial results, operational updates, macroeconomic factors, and trends specific to sectors. Movements in the share price͏ reveal how the market evaluates the company’s current position and its future prospects, making ͏it a key indicator of market perception across various industries.

Market sentiment around the Shree Securities stock price often mirrors shifts in credit demand patterns, trends in retail lending, and investor views on the NBFC sector’s growth prospects. Factors such as the pace of loan book expansion, competitive intensity from other NBFCs, regulatory changes from the Reserve Bank of India (RBI), and government policies on financial inclusion influence near-term market valuation and medium-term earnings forecasts. All these factors must be closely monitored to have an idea about the Shree Securities stock price movements.

Shree Securities live share price provides real-time information about the last price traded, bid price, ask price, and volume traded. These indicators represent trading activity and liquidity and the reaction of investors to corporate announcements, quarterly results, and sector news. Constant monitoring of Shree Securities live price helps observe short-term price fluctuations and understand how the stock is moving in relation to the broader market.

Furthermore, monitoring the Shree Securities share price today helps investors understand real-time market sentiment, price volatility, and trading behaviour. It allows market participants to evaluate short-term performance, identify possible entry or exit points, and respond to news, quarterly results or sector trends that may affect the company’s valuation and overall investment outlook.

Shree Securities Limited Company Fundamentals

a. Company Background

Shree Securities Limited was incorporated in 1994. The company’s registered office is located in Howrah, West Bengal. The company was incorporated on 23rd February, 1994 as ‘Shree Securities Private Limited’ and was later converted into a Public Limited Company in November 1994 in the State of West Bengal. Shree Securities Limited is a non-deposit-taking non-banking financial company. The company’s primary activity involves the financing and investment businesses in India. It initially focused on building a strong foothold in the NBFC segment before gradually expanding its financial service offerings. The company provides short term and long term loans to its borrowers and makes both long term and short term investment in quoted as well as unquoted shares. Over the years, Shree Securities has maintained a presence in the NBFC sector. It operates in a competitive environment, with pricing and lending governed by market forces and regulatory frameworks. The company is registered as a Non Banking Financial Company with RBI, Kolkata and is listed on the Bombay Stock Exchange Ltd. as well as the Calcutta Stock Exchange Ltd. The company has connectivity with both the participants i.e. National Securities Depository Limited (NSDL) as well as Central Depository Services Limited (CDSL); the total shares of the Company are in demat form.

b. Product Lines

• Short-term loans for immediate financing requirements of borrowers

• Long-term loans for extended financing needs

• Investments in quoted shares and securities

• Investments in unquoted shares and securities

• Financing activities through NBFC operations

• Corporate advisory services for clients

c. Company Revenue Model

• Primary revenue from the financing business, earning revenue through interest on loans given to borrowers

• Revenue from investing activities, generating income from investments in quoted and unquoted shares and securities

• Volume-driven revenue based on amount of loans disbursed and investment portfolio performance

• Pricing determined by interest rates, credit risk assessment, and market conditions

• Revenue from both short-term and long-term lending operations

• Focus on maintaining loan book quality and investment returns to drive profitability

• Revenue from corporate advisory services

• Regulatory changes and interest rate cycles influencing revenue stability

• RBI policies on NBFC operations and lending practices influencing revenue stability

d. Geographic Presence

• Headquartered in Howrah, West Bengal with registered address at Rangoli Forum Mall, Howrah, West Bengal 711202

• Significant business presence in West Bengal

• Operations primarily concentrated in eastern India with service delivery across the region

• Focus on maintaining presence in the NBFC sector within India

e. Key Milestones

• 1994: Incorporated as Shree Securities Private Limited on February 23, 1994

• 1994: Converted into a Public Limited Company in November 1994

• 2014-2024: The company has maintained NBFC operations over three decades

• 2024: Reported revenue of ₹0.71 crore for the financial year ended March 2024

f. Industry Perspective

Shree Securities Limited operates in the NBFC (Non-Banking Financial Company) industry, which is part of India’s broader financial services sector. Globally, the financial services market continues to expand with the Asia-Pacific region being the fastest-growing market. In India, the NBFC sector is poised for substantial growth. According to Nomura, India’s NBFCs are projected to grow at 17% annually from FY25-35, outpacing banks’ 12% growth, driven by the adoption of AI and diversification into new retail loan segments. According to ICRA, NBFC credit stood at about Rs 52 trillion in December 2024, and it is set to exceed Rs 60 trillion by FY2026. The NBFC sector credit is expected to expand at 15-17% CAGR during FY24-FY27, driven by retail loans, MSME lending, and infrastructure finance. The BFSI market cap has expanded to INR 108t in 2026 from INR 91t in 2025, reflecting a growth of approximately 18% in a year, driven by outperformance in PSU banks, NBFCs and fintechs. Demand is driven by rising credit penetration, increasing retail loan demand, government initiatives like PMJDY and MUDRA, and growing digital lending platforms. Key challenges include regulatory changes from RBI, intense competition from banks and other NBFCs, asset quality concerns, and economic cycles affecting credit demand.

Shree Securities Limited Stock Market Presence: Listings & Index Representation

Shree Securities is actively traded on India’s principal equity market, with its shares listed on the Bombay Stock Exchange (BSE) under the scrip code 538975. The company is not currently listed on the National Stock Exchange (NSE). Its listing on the BSE ensures that the Shree Securities price is accessible to a wide investor base, encompassing both retail and institutional market participants. The company forms part of BSE Group B2 and is a constituent of BSE SmallCap indices. Being represented in indices enhances the visibility and liquidity of the Shree Securities share price, as index tracking funds and exchange traded strategies often adjust allocations in line with constituent revisions. It also allows investors to benchmark the company’s stock performance relative to broader market trends and peer groups, facilitating cross sectional comparisons within India’s NBFC landscape. The inclusion of Shree Securities in these indices reflects its market capitalisation and trading depth, which are key factors market participants consider when evaluating long term investment prospects and the responsiveness of the Shree Securities price to corporate and industry developments. The company’s ISIN code is INE397C01026 and face value is ₹1 per share.

Shree Securities Limited Stock Performance and Share Price History

The Shree Securities price has exhibited significant volatility over the past decade, shaped by the company’s operations in India’s NBFC sector and broader financial services industry cycles. The Shree Securities share price recorded a total return of approximately -37.50% over the last 1 year, -74.68% over the last 3 years, and -35.92% over the last 3 years according to various sources, significantly underperforming the BSE Finance index’s 4.9%, 12.3%, and 14.5% returns respectively over the same periods. The Shree Securities share price delivered a 1-year return of -34.48%, a 3-year return of -79.3%, and a 5-year return that has been negative according to MarketsMojo data. The Shree Securities share price reached a 52-week high of ₹0.34 and a 52-week low of ₹0.19, indicating a wide trading range and substantial price fluctuations. The Shree Securities share price recorded an all-time high of ₹3.41 on December 6, 2022, while the all-time low stood at ₹0.31 reached on June 5, 2024. The Shree Securities share price has shown a 1-month return of approximately 5.26% and a 3-month return of -9.09% as of April 2026, indicating mixed short-term momentum.

The Shree Securities stock price has been particularly responsive to quarterly earnings releases and corporate announcements. When the company reported a net profit of ₹0.30 crore in the March 2025 quarter, the Shree Securities stock price showed a muted reaction. The Shree Securities stock price has shown a pattern of negative momentum in recent years as the company has faced profitability challenges, while periods of earnings improvement have contributed to stabilization in the Shree Securities stock price. Corporate developments, including strategic announcements such as the company’s plans to introduce a digital money lending and open crowd funding platform for small home-based businesses and early-stage startups, have also influenced short-term fluctuations in the Shree Securities share price. The Shree Securities share price has shown a 1-year return of approximately -34.48% as of April 2026, reflecting the significant correction from its 2022 highs. The Shree Securities share price has shown a 10-year aggregate net profit of ₹-59.49 crore, reflecting the company’s inconsistent profitability over the long term. The Shree Securities share price reached its all-time high of ₹3.41 before declining to its all-time low of ₹0.31, reflecting the volatility inherent in the NBFC space. The Shree Securities share price has shown a year-to-date return of approximately -20.83% as of April 2026, indicating continued pressure in the current fiscal year. Comprehending these patterns in the Shree Securities price is instrumental for investors seeking to contextualise long term performance trends vis à vis short term price dynamics, as the Shree Securities stock price movements illustrate how industry fundamentals, regulatory policy cycles, and investor expectations converge in market pricing.

The Shree Securities price has shown distinct seasonal patterns over the past decade. The best performing year historically was 2021 with a positive return of 15.8% according to some sources, while the worst year was 2022 with a significant decline. Historically, the stock has shown positive annual returns in 3 out of the last 10 years. In terms of annual performance, the Shree Securities share price delivered returns of -33.3% in 2025, -25.0% in 2024, and -80.0% in 2023 according to Value Research data. The Shree Securities share price has demonstrated that the stock tends to perform better in periods of strong credit demand and supportive regulatory policies, while underperforming during phases of economic slowdown and intense competition. The Shree Securities stock price has shown a 3-year total return of -79.3%, indicating the challenges faced in the NBFC sector in recent years. The Shree Securities stock price continues to trade at a significant discount from its all-time high of ₹3.41, standing at around ₹0.20 as of April 2026.

Shree Securities Limited Investor Relevance and Role in Portfolio

Shree Securities holds a limited position for portfolio investors who seek exposure to India’s NBFC sector with a focus on small-cap financial services. The company’s presence in the lending and investment space aligns it with investment strategies that value micro-cap opportunities, but the extremely small market capitalization and lack of institutional interest significantly limit its relevance for most portfolios. The Shree Securities share price often mirrors how these themes resonate with retail investor portfolios, whereby both thematic and sector specific funds typically overlook this stock due to its micro-cap status and negligible trading volumes.

Institutional stakeholders play a minimal role in Shree Securities’s ownership profile. As of December 2025, Promoters hold 48.62-51.00% of the company according to various sources. Mutual funds hold 0.00% of the company with no mutual fund schemes holding the stock. Foreign Institutional Investors (FIIs) hold 1.44% of the company, while Domestic Institutional Investors (DIIs) hold 0.42% of the company. Other institutional holdings are negligible, and the company is not held by insurance companies. Key institutional holders include no significant institutional investors. Retail and other shareholders (Non-Institutional Investors) hold approximately 48-50% of the company. The Shree Securities share price has shown minimal institutional participation. The Shree Securities stock price’s beta reflects that the company’s micro-cap nature and limited institutional coverage may result in higher volatility.

Based on data, Shree Securities exhibits varying levels of beta and volatility across different measurement periods. Based on data, the 1-year beta stands at approximately 1.06 according to TradingView, indicating that the stock is generally more volatile than the broader market over an extended period. Based on data, the daily-one month beta shows moderate correlation, while the daily-three month beta indicates moderate sensitivity. Based on data, the weekly-one year beta shows higher-than-market sensitivity in short-term trading. Based on data, the weekly-two year beta shows moderate correlation, and the 2 week-two year range beta is also moderate. Based on data, the monthly-two year beta continues to show moderate correlation. Supporting statistics include mean values across different periods and standard deviations indicating high variability. The stock is 2.86% volatile and has a beta coefficient of 1.06. The average weekly movement stands at approximately 4-6%, which is higher than the financial services industry average. Overall, the Shree Securities price demonstrates a high volatility profile with beta values suggesting the stock tends to move with greater sensitivity to broader market direction over certain time frames.

The Shree Securities share price has shown periods of heightened responsiveness to sector-specific news and quarterly earnings releases. The Shree Securities stock price’s beta reflects that the company’s micro-cap nature and limited institutional coverage may result in higher volatility, though the NBFC sector remains sensitive to regulatory changes and economic cycles.

Shree Securities Limited Sectoral Relevance and Peer Positioning

The sector relevance of Shree Securities is anchored in its role within the broader Indian NBFC (Non-Banking Financial Company) industry, where it competes with other small and mid-sized NBFCs. As part of this industry, the company’s strategic positioning connects financing and investment services to borrowers across India through short-term and long-term lending. Competitors in the NBFC segment include companies such as Bajaj Finance Limited, Jio Financial Services Limited, Cholamandalam Investment and Finance Company Limited, Shriram Finance Limited, Muthoot Finance Limited, and other domestic players like Cil Securities, Tokyo Finance, G K Consultants, and Shricon Industries. In the broader peer group, competitors include Naysaa Securities, Caspian Corporate Services, and other small-cap NBFCs. Firms with parallels in either service scale or geographic presence are often referenced when evaluating relative performance and operational positioning within the sector.

In valuation terms, factors like the Shree Securities P/E ratio have shown variations over different periods. The mean historical PE Ratio over the last ten years is not consistently available as the company has reported inconsistent earnings and significant losses in certain years. The current P/E ratio stands at approximately 25.99-26.2 across different sources, while the industry P/E stands at approximately 25.61. Periods when investors perceived improvements in profitability or earnings sustainability have corresponded with expansion in valuation multiples, whereas phases of moderation in earnings momentum or industry cyclicality have seen valuation contraction.

Similarly, Shree Securities EPS has shown variation according to how operational performance aligns with industry demand cycles and cost structures. Structural gains from lending operations supported directional improvement in earnings per share during favourable conditions, while cyclical headwinds from regulatory changes and competitive pressures have moderated EPS momentum. Shree Securities earnings have shown a trajectory that responded to both volume growth and margin pressures over the analysed period. The diluted EPS has shown significant variation, with TTM EPS of ₹0.01 as of April 2026. The company has delivered a poor sales growth of 8.13% over the past five years, and promoter holding is low at 0.44% as of recent data.

Shree Securities market cap has fluctuated in line with investor perceptions of the company’s growth potential in a competitive and evolving NBFC market. Over years, the Shree Securities market cap has followed a pattern of significant contraction. The market cap decreased from higher levels in previous years to approximately ₹15.16-16.0 crore as of April 2026. This fluctuation mirrors the trend in the Shree Securities share price and the broader performance of the NBFC sector relative to broader market indices.

Shree Securities earnings over the past several years have been characterised by a period of volatility and intermittent profitability. Net income showed a net profit of ₹0.3 crore in FY2023-24, compared to a net loss of ₹59.37 crore in FY2022-23. The company’s revenue declined from ₹0.71 crore in FY2024 to ₹0.68 crore in FY2025, with TTM revenue of ₹0.69 crore. For the quarter ended December 2025, net profit was ₹0.15 crore, up from ₹0.15 crore in the previous quarter. The company’s operating profit margin (OPM) stood at 79.41% in FY2025. The company has a low return on equity of -26.2% over the last 3 years. The company is almost debt free.

Shree Securities EPS has shown variation over the past decade. The diluted EPS stood at ₹0.01 (TTM) as of April 2026, with the TTM P/E ratio at 25.99-26.2. The EPS growth rate has shown significant variation, with the company delivering a net profit of ₹0.30 crore in the March 2025 quarter compared to a net loss of ₹59.37 crore in FY2022-23. According to quarterly data, EPS was ₹0.00-0.01 in recent periods, with 5-year profit CAGR at -15.55% and 10-year profit CAGR at 17.62% according to Multibagg.ai data.

The Shree Securities P/E ratio has shown fluctuations over the available period. At the end of recent fiscal years, the P/E ratio varied, with current levels at 25.99-26.2x across different sources, while the industry P/E stands at approximately 25.61x. The mean historical P/E ratio over the last five years has been in the range of 20-35x. The current P/E ratio compared to the historical average reflects that investor expectations are adjusting to near-term earnings headwinds. The Shree Securities share price has been influenced by these valuation metrics. The Shree Securities stock price continues to be evaluated in the context of its earnings potential and market position.

Summary

Shree Securities Limited is a micro-cap NBFC listed on the BSE, where the Shree Securities share price reflects financing demand cycles, lending operations, and NBFC sector trends within the financial services industry. Its representation on stock exchanges supports market visibility, while investor interest is shaped by earnings trends, valuation narratives, and broader NBFC industry themes. Within the sector, the company’s competitive context and earnings dynamics provide key perspectives on its role in India’s NBFC market.