analysis

Shree Salasar Investments Ltd.

BSE: 503635

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

433.35+20.6 (+4.99%)

27 Jul, 11:30 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

62.2 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

87 %

Shree Salasar Investments Ltd. on 1D timeframe is bullish for 20 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 27
Multiples
P/E (TTM)	-	-	2.07	3.53	2.22	4.40	8.29	12.15	29.20	18.11	10.92	7.10	13.35
P/B (latest)	-	-	-	-	0.37	0.72	1.36	2.83	6.80	4.21	2.54	1.87	3.51
P/S (TTM)	-	-	0.16	0.27	0.27	0.53	1.01	1.69	4.06	2.52	1.52	1.15	2.17
CAPE (3Y)	-	-	5.19	8.86	6.47	12.79	24.10	34.63	83.23	51.61	31.12	20.85	39.22
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	-	-	-	-	2.74	1.38	0.73	0.35	0.15	0.24	0.39	0.54	0.28
Earnings yield	-	-	48.37%	28.35%	44.95%	22.73%	12.07%	8.23%	3.42%	5.52%	9.16%	14.09%	7.49%
Operating CF yield	-	-	-	-	90.34%	45.69%	24.25%	11.68%	4.86%	7.84%	13.00%	3.79%	2.02%
FCFE yield	-	-	-	-	-	-	-	-	-	-	-	3.36%	1.79%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	4.28%	2.80%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYFINANCIALSERVICES

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	503635-BOM	NIFTY50	NIFTYFINANCIALSERVICES

Start Period	16 May 2025	16 May 2025	16 May 2025
End Period	27 Jul 2026	27 Jul 2026	27 Jul 2026
Cumulative Return	2,872.22%	-4.22%	-1.63%
CAGR	6184.1%	-5.12%	-1.99%
Volatility (ann.)	62.8%	16.22%	21.12%
Max Drawdown	-73.14%	-14.82%	-17.36%
RoMaD	84.56%	-0.35%	-0.11%
Sharpe	8.96	-0.58	-0.21
Sortino	16.07	-0.78	-0.29
Sortino/√2	11.36	-0.55	-0.21

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

61.4 / 100

–

Shree Salasar Investments Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

40.5 / 100

–

Shree Salasar Investments Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

71.2 / 100

↑

Shree Salasar Investments Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

62.2 / 100

–

Shree Salasar Investments Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Shree Salasar Investments Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Financial Services)	Industry Group (Finance)	Industry (Other Financial Services)
Size and Listing
Days since Listing	5,498.00
Enterprise value	330 Cr
Market Cap	244 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	709
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	1,219
Delivery Percentage	100.00%
Volume surge ratio	0.61
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	67.12%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	25.35%
QoQ change Retail holding %	-0.04%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Shree Salasar Investments Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Shree Salasar Investments Ltd.?

The Price-to-Book (PB) ratio of Shree Salasar Investments Ltd. is 3.51. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Shree Salasar Investments Ltd.?

The EV/EBITDA of Shree Salasar Investments Ltd. is 10.94. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Shree Salasar Investments Ltd.?

The debt-to-equity (D/E) ratio of Shree Salasar Investments Ltd. is 1.33. The interest coverage ratio stands at 5.13x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Shree Salasar Investments Ltd.?

Promoters hold 67.12% of Shree Salasar Investments Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Shree Salasar Investments Ltd.?

The operating profit margin of Shree Salasar Investments Ltd. is 26.84%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Shree Salasar Investments Ltd.?

The net profit margin of Shree Salasar Investments Ltd. is 16.24%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Shree Salasar Investments Ltd.?

On Sharpely's proprietary scoring system, Shree Salasar Investments Ltd. has a Quality Score of 71.2/100, Value Score of 61.3/100 and Price Momentum Score of 39.1/100, with an overall QVM Score of 62.2/100. The quality rating is high, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.