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SHREESEC.BO$0.20-4.76%
Fair $0.20+0.0%

SHREESEC.BO

Shree Securities Limited

Financial Services / Credit ServicesBSE

$0.20

-0.01 (-4.76%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 23/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 1.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · SHREESEC.BOLocal privado en este navegador · Shree Securities Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$160M

P/E

20.0x

↑

EV/EBITDA

N/A

•

ROE

7.0%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

SHREESEC.BO price, volumen y niveles de valoración

Último $0.200Periodo -44.4%
Fair value: $0.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.1%

FCF CAGR

—

FCF margin

-318.7%

FCF / Net income

-3.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.8M · net income $6.6M · FCF $-21.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.2%+32.0% pts

FCF margin

-318.7%-387.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.8M$6.8M$-126.2M$4.4M$4.7M
Net Income$6.6M$6.6M$-593.7M$-2.2M$3.0M
EPS0.010.01-0.74-0.000.00
Net Margin96.2%96.2%470.5%-49.3%64.2%
Cash Flow
Free Cash Flow$-21.8M$-21.8M$2.3M$-11.1M$3.3M
Returns
ROE7.0%7.0%-682.0%-0.9%1.2%
Valuation
P/E20.0020.00———
P/B1.761.76———
Growth & Yield
Revenue Growth105.4%105.4%-2962.8%-6.5%—
EPS Growth101.1%101.1%-24700.0%-889.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

70.7%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$0.02

Spread vs growth

79.2%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$0.03

Spread vs growth

85.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.3%

Total return

-33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.74 → 0.01

Residual

-33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.