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Shree Salasar Investments Ltd: Why Is It Outperforming Nifty 500?

Active
RS +900.3%Very WeakNew This Week

In Week of Apr 3, 2026, Shree Salasar Investments Ltd (Finance - Investment/Others) is outperforming Nifty 500 with +900.3% relative strength. Fundamentals: Very Weak.

PE: At PeakEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 12% YoY — balance sheet strengthening
👔Promoter stake down 6.4% this quarter
💰Trading 82% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. Investment portfolio value realization
Q2-Q3 FY27MEDIUM

Key Risks

1. Negative operating revenue trend continuing
HIGH

Key Numbers

PAT Growth YoY
+300%
Inflection Up
Revenue YoY
+155%
Stable
Operating Margin
27.6%
+1309 bps YoY
PE Ratio
41.9
Current Price
₹828
Fundamental Score
17/100
Very Weak
3Y PAT CAGR
+26%
Market Cap
524 Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Shree Salasar Investments Ltd's Earnings Accelerating?

Based on Q3 FY26 (December 2025) earnings • Updated Apr 7, 2026

Investment portfolio value realization

Expected: Q2-Q3 FY27MEDIUM confidence+₹1.5 Cr revenue

What: Potential gains from strategic exits of investment holdings could reverse negative PAT trend

Impact: +₹1.5 Cr revenue

“Investment portfolio grew to ₹14.18 cr (Dec 2025) from ₹12.2 cr (Sep 2024)”

What Are the Key Risks for Shree Salasar Investments Ltd?

Earnings deceleration risks from management commentary

Negative operating revenue trend continuing

HIGH

Trigger: Operating revenue remains negative for 2+ consecutive quarters

Impact: -200 bps margin impact

Management view: No commentary available as no earnings call transcript found

Monitor: Quarterly operating revenue trend

What Is Shree Salasar Investments Ltd's Management Saying?

Key quotes from recent conference calls

“Not available — Management”
“Not available — Management”
“Not available — Management”
“Not available — Management”

What Is Shree Salasar Investments Ltd's Management Guidance?

Forward-looking targets from management for FY27

Management Tone: CAUTIOUS

Key Milestones

• Stabilize operating revenue

• Return to positive PAT

How Fast Is Shree Salasar Investments Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+155%+29%Stable
PAT (Net Profit)+300%+26%Inflection Up
OPM27.6%+1309 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 7, 2026.

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Frequently Asked Questions: Shree Salasar Investments Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Shree Salasar Investments Ltd's latest quarterly results?

Shree Salasar Investments Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +300.0% (turning around (inflection up))
  • Revenue Growth YoY: +155.3%
  • Operating Margin: 27.6% (volatile)

Is Shree Salasar Investments Ltd's profit growing or declining?

Shree Salasar Investments Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +300.0% (latest quarter)
  • PAT Growth QoQ: -3.2% (sequential)
  • 3-Year PAT CAGR: +26.0%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Shree Salasar Investments Ltd's revenue growth trend?

Shree Salasar Investments Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +155.3%
  • Revenue Growth QoQ: -2.3% (sequential)
  • 3-Year Revenue CAGR: +28.9%

How is Shree Salasar Investments Ltd's operating margin trending?

Shree Salasar Investments Ltd's operating margin is volatile.

  • Current OPM: 27.6%
  • OPM Change YoY: +13.1% basis points
  • OPM Change QoQ: -1.2% basis points

What is Shree Salasar Investments Ltd's 3-year profit and revenue CAGR?

Shree Salasar Investments Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +26.0%
  • 3-Year Revenue CAGR: +28.9%

Is Shree Salasar Investments Ltd's growth accelerating or decelerating?

Shree Salasar Investments Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -53.2% bps

What is Shree Salasar Investments Ltd's trailing twelve month (TTM) performance?

Shree Salasar Investments Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹14 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹99 Cr
  • TTM Revenue Growth: +100.0% YoY
  • TTM Operating Margin: 23.3%

Is Shree Salasar Investments Ltd overvalued or undervalued?

Shree Salasar Investments Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 41.9x
  • Price-to-Book: 9.7x

What is Shree Salasar Investments Ltd's current PE ratio?

Shree Salasar Investments Ltd's current PE ratio is 41.9x.

  • Current PE: 41.9x
  • Market Cap: 577 Cr

How does Shree Salasar Investments Ltd's valuation compare to its history?

Shree Salasar Investments Ltd's current PE is 41.9x.

  • Current PE: 41.9x
  • Valuation Assessment: Significantly Overvalued

What is Shree Salasar Investments Ltd's price-to-book ratio?

Shree Salasar Investments Ltd's price-to-book ratio is 9.7x.

  • Price-to-Book (P/B): 9.7x
  • Book Value per Share: ₹85
  • Current Price: ₹828

Is Shree Salasar Investments Ltd a fundamentally strong company?

Shree Salasar Investments Ltd is rated Very Weak with a fundamental score of 16.5/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +155.3% (10% weight)
  • PAT Growth YoY: +300.0% (10% weight)
  • PAT Growth QoQ: -3.2% (10% weight)
  • Margins stable (10% weight)

Is Shree Salasar Investments Ltd debt free?

Shree Salasar Investments Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹75 Cr

What is Shree Salasar Investments Ltd's return on equity (ROE) and ROCE?

Shree Salasar Investments Ltd's return ratios over recent years

  • FY2023: ROCE 0.0%
  • FY2024: ROCE 2.0%
  • FY2025: ROCE 3.0%

Is Shree Salasar Investments Ltd's cash flow positive?

Shree Salasar Investments Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-27 Cr
  • CFO/PAT Ratio: -1350% (weak cash conversion)

What is Shree Salasar Investments Ltd's dividend yield?

Shree Salasar Investments Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹828

Who holds Shree Salasar Investments Ltd shares — promoters, FII, DII?

Shree Salasar Investments Ltd's shareholding pattern (Dec 2025)

  • Promoters: 67.1%
  • Public: 32.9%

Is promoter holding increasing or decreasing in Shree Salasar Investments Ltd?

Shree Salasar Investments Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 67.1% (Dec 2025)
  • Previous Quarter: 67.1% (Sep 2025)
  • Change: 0.00% (stable)

How long has Shree Salasar Investments Ltd been outperforming Nifty 500?

Shree Salasar Investments Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Shree Salasar Investments Ltd a new momentum entry or an established outperformer?

Shree Salasar Investments Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

What are the growth catalysts for Shree Salasar Investments Ltd?

Shree Salasar Investments Ltd has 1 key growth catalyst identified from recent earnings analysis

  • Investment portfolio value realization

What are the key risks in Shree Salasar Investments Ltd?

Shree Salasar Investments Ltd has 1 key risk worth monitoring

  • Negative operating revenue trend continuing

What did Shree Salasar Investments Ltd's management say in the latest earnings call?

In Q3 FY26 (December 2025), Shree Salasar Investments Ltd's management highlighted

  • "Not available — Management"
  • "Not available — Management"
  • "Not available — Management"

What is Shree Salasar Investments Ltd's management guidance for growth?

Shree Salasar Investments Ltd's management has provided the following forward guidance for FY27

  • Management tone: cautious
  • Milestone: Stabilize operating revenue
  • Milestone: Return to positive PAT

Is Shree Salasar Investments Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Shree Salasar Investments Ltd may be worth studying

  • Earnings growing at +300.0% YoY

What is the investment thesis for Shree Salasar Investments Ltd?

Shree Salasar Investments Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +155.3% YoY
  • Growth catalyst: Investment portfolio value realization

Risk Factors (Bear Case)

  • Appears significantly overvalued
  • Key risk: Negative operating revenue trend continuing

What is the future outlook for Shree Salasar Investments Ltd?

Shree Salasar Investments Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued
  • Key Catalyst: Investment portfolio value realization
  • Key Risk: Negative operating revenue trend continuing

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.