Shree Securities [SHREESEC] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison
Shree Securities
BSE
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Bajaj Finance
NSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Shree Securities wins in 5 metrics, Bajaj Finance wins in 8 metrics, with 0 ties. Bajaj Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shree Securities | Bajaj Finance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.00 | 36.49 | Shree Securities |
| Price-to-Book Ratio | N/A | 6.57 | N/A |
| Debt-to-Equity Ratio | 0.00 | 294.16 | Shree Securities |
| PEG Ratio | N/A | -0.41 | N/A |
| Profit Margin (TTM) | 0.00% | 44.94% | Bajaj Finance |
| Operating Margin (TTM) | 0.00% | 60.70% | Bajaj Finance |
| EBITDA Margin (TTM) | N/A | 60.70% | N/A |
| Return on Equity | 7.03% | 20.08% | Bajaj Finance |
| Return on Assets (TTM) | 6.38% | 3.57% | Shree Securities |
| Free Cash Flow (TTM) | $-21.76M | $-692.36B | Shree Securities |
| Dividend Yield | N/A | 10.01% | N/A |
| 1-Year Return | -17.14% | 40.25% | Bajaj Finance |
| Price-to-Sales Ratio (TTM) | 35.05 | 16.40 | Bajaj Finance |
| Enterprise Value | $0 | $9,089.71B | Bajaj Finance |
| EV/Revenue Ratio | 0.00 | 23.44 | Shree Securities |
| Revenue per Share (TTM) | $0 | $63 | Bajaj Finance |
| Earnings per Share (Diluted) | $0.01 | $28.05 | Bajaj Finance |
| Beta (Stock Volatility) | N/A | 0.50 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shree Securities vs Bajaj Finance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shree Securities | 0.00% | 0.00% | 3.57% | -6.45% | -3.33% | -19.44% |
| Bajaj Finance | -0.02% | 3.69% | 7.98% | 8.88% | 17.23% | 47.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shree Securities | -17.14% | -68.13% | -97.89% | -97.89% | -97.89% | -97.89% |
| Bajaj Finance | 40.25% | 40.82% | 216.92% | 1,949.02% | 13,322.02% | 31,314.11% |
News Based Sentiment: Shree Securities vs Bajaj Finance
Shree Securities
News based Sentiment: NEUTRAL
The month started with a price decline and mixed analyst signals, indicating a period of uncertainty for Shree Securities. While there's a potential for short-term gains based on the long-term average, the overall outlook remains cautious, warranting a 'neutral' assessment.
Bajaj Finance
News based Sentiment: POSITIVE
Bajaj Finance delivered a strong Q2 FY26 performance with significant growth in AUM, customer base, and loan bookings. While analyst opinions are mixed, the positive operational results and strategic moves like the insurance rebranding suggest a positive trajectory for the company, making it a noteworthy month for investors.
Performance & Financial Health Analysis: Shree Securities vs Bajaj Finance
| Metric | SHREESEC | BAJFINANCE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹239.40M | ₹6.43T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 2,631,248 | 7,030,730 |
| 90 Day Avg. Volume | 3,063,711 | 7,269,385 |
| Last Close | ₹0.29 | ₹1,023.85 |
| 52 Week Range | ₹0.26 - ₹0.37 | ₹645.10 - ₹1,036.00 |
| % from 52W High | -21.62% | -1.17% |
| All-Time High | ₹20.50 (Jul 26, 2021) | ₹9,788.00 (Jun 09, 2025) |
| % from All-Time High | -98.59% | -89.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.20% |
| Quarterly Earnings Growth | -1.02% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.45% |
| Operating Margin (TTM) | 0.00% | 0.61% |
| Return on Equity (TTM) | 0.07% | 0.20% |
| Debt to Equity (MRQ) | 0.00 | 294.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | ₹155.75 |
| Cash per Share (MRQ) | N/A | ₹17.15 |
| Operating Cash Flow (TTM) | ₹5.38M | ₹-147,267,100,000 |
| Levered Free Cash Flow (TTM) | ₹6.57M | ₹166.38B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 10.01% |
| Last 12-Month Dividend | N/A | ₹92.00 |
Valuation & Enterprise Metrics Analysis: Shree Securities vs Bajaj Finance
| Metric | SHREESEC | BAJFINANCE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.00 | 36.49 |
| Forward P/E | N/A | 24.41 |
| PEG Ratio | N/A | -0.41 |
| Price to Sales (TTM) | 35.05 | 16.40 |
| Price to Book (MRQ) | N/A | 6.57 |
| Market Capitalization | ||
| Market Capitalization | ₹239.40M | ₹6.43T |
| Enterprise Value | ₹0 | ₹9.09T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 23.44 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | N/A | 0.50 |
| Book Value per Share (MRQ) | N/A | ₹155.75 |
Financial Statements Comparison: Shree Securities vs Bajaj Finance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHREESEC | BAJFINANCE |
|---|---|---|
| Revenue/Sales | ₹2.12M | ₹118.43B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | ₹1.81M | ₹63.68B |
| Income Tax | ₹-1.19M | ₹16.02B |
| Net Income (Profit) | ₹3.00M | ₹47.65B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHREESEC | BAJFINANCE |
|---|---|---|
| Cash & Equivalents | ₹9.88M | ₹107.68B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | ₹2.75T |
| Total Shareholders Equity | ₹93.56M | ₹989.37B |
| Retained Earnings | N/A | ₹517.83B |
| Property, Plant & Equipment | N/A | ₹5.52B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHREESEC | BAJFINANCE |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHREESEC | BAJFINANCE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 2,631,248 | 7,030,730 |
| Average Daily Volume (90 Day) | 3,063,711 | 7,269,385 |
| Shares Outstanding | 798.00M | 6.21B |
| Float Shares | N/A | 2.64B |
| % Held by Insiders | 0.02% | 0.55% |
| % Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Shree Securities vs Bajaj Finance
| Metric | SHREESEC | BAJFINANCE |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹92.00 |
| Last 12-Month Dividend Yield | N/A | 10.01% |
| 3-Year Avg Annual Dividend | N/A | ₹47.33 |
| 3-Year Avg Dividend Yield | N/A | 1.22% |
| 3-Year Total Dividends | N/A | ₹142.00 |
| Ex-Dividend Date | N/A | May 30, 2025 |