Srestha Finvest Ltd Stock Price Today (NSE: SRESTHA)
Fundamental Score
Srestha Finvest Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Srestha Finvest Ltd share price today is ₹0.19, down 4.55% on NSE/BSE as of 30 March 2026. Srestha Finvest Ltd (SRESTHA) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹52.48 (Cr). The 52-week high for SRESTHA share price is ₹0.56 and the 52-week low is ₹0.20. The company has a Return on Equity (ROE) of -22.94% and a debt-to-equity ratio of 0.29.
Srestha Finvest Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Srestha Finvest Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Srestha Finvest Share Price: A Conservative Value Investor's Perspective
The investment company sector is often fraught with complexity, demanding meticulous due diligence to identify viable opportunities. Today, we examine the recent performance of Srestha Finvest share price, currently trading at ₹0.28. As a conservative value investor, my primary focus remains on capital preservation and identifying fundamentally sound businesses.
One immediately concerning aspect is the absence of a Price-to-Earnings (PE) ratio, indicating a lack of profitability. More critically, the Return on Capital Employed (ROCE) stands at a negative 15.84%. This negative ROCE signifies that the company is not generating sufficient returns from its invested capital, suggesting operational inefficiencies or poor investment decisions. This severely undermines any potential economic moat the company might possess. A strong ROCE is crucial for long-term value creation; a negative value indicates capital destruction. Without a strong, positive ROCE, the company may struggle to generate shareholder value.
When evaluating Srestha Finvest Ltd., it’s essential to benchmark against its peers. For instance, considering
Religare Enterprises Ltd, aspects like management quality become crucial differentiators. A company with questionable management decisions relative to its peers may be less likely to improve its financial performance. While this analysis does not offer definitive judgments on management, it highlights the importance of in-depth qualitative analysis.This analysis forms a small part of a larger, 80-parameter fundamental audit, meticulously verified by Sweta Mishra. This broader audit aims to paint a comprehensive picture of Srestha Finvest Ltd.'s financial health, operational efficiency, and management effectiveness. While this assessment highlights potential concerns regarding Srestha Finvest's profitability and capital efficiency, a thorough review of all available information, including regulatory filings and industry reports, is essential before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Srestha Finvest Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SRESTHA across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (27.26%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (22.10% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-22.94%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-15.84%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-77.71%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-65.27%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-29.35x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-114.71 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Srestha Finvest Ltd Financial Statements
Comprehensive financial data for Srestha Finvest Ltd including income statement, balance sheet and cash flow
About SRESTHA (Srestha Finvest Ltd)
Srestha Finvest Ltd is a dynamic investment company focused on identifying and capitalizing on emerging opportunities within the Indian financial landscape. With a commitment to fo...stering growth and creating value, Srestha strategically allocates capital across a diverse portfolio of assets. Its investment approach centers around thorough research, rigorous due diligence, and a proactive management style. The company seeks to partner with promising ventures and projects, providing not only financial resources but also strategic guidance and operational expertise. By nurturing these partnerships and actively participating in their development, Srestha Finvest aims to achieve long-term sustainable returns for its stakeholders while contributing to the overall economic progress of the nation. The core competency of Srestha Finvest lies in its ability to understand and navigate the complexities of the Indian market. This is achieved through a team of experienced professionals with deep domain knowledge and a proven track record. These experts meticulously analyze market trends, assess risk profiles, and identify opportunities with high growth potential. Srestha's investment strategy is guided by a disciplined approach, prioritizing investments that align with its core values of transparency, integrity, and responsible investing. The company is dedicated to maintaining the highest ethical standards in all its dealings, fostering trust and building long-lasting relationships with its partners and stakeholders. Srestha Finvest's strategic vision encompasses a broad spectrum of investment activities, including private equity, venture capital, and direct investments. It actively seeks opportunities to invest in sectors such as infrastructure, renewable energy, technology, and healthcare, which are seen as key drivers of future economic growth. The company is committed to creating value for its investors by identifying and nurturing promising enterprises, and supporting their growth through strategic guidance, operational support, and access to its extensive network. Srestha Finvest aims to be a catalyst for innovation and entrepreneurship, empowering businesses to reach their full potential and contribute to the overall prosperity of the Indian economy.
Company Details
Key Leadership
Latest News
SRESTHA Share Price: Frequently Asked Questions
What is the current share price of Srestha Finvest Ltd (SRESTHA)?
As of 30 Mar 2026, 12:02 pm IST, Srestha Finvest Ltd share price is ₹0.19. The SRESTHA stock has a market capitalisation of ₹52.48 (Cr) on NSE/BSE.
Is SRESTHA share price Overvalued or Undervalued?
SRESTHA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the Srestha Finvest Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SRESTHA share price?
The 52-week high of SRESTHA share price is ₹0.56 and the 52-week low is ₹0.20. These values are updated daily from NSE/BSE price data.
What factors affect the Srestha Finvest Ltd share price?
Key factors influencing SRESTHA share price include quarterly earnings growth (Sales Growth: -65.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Srestha Finvest Ltd a good stock for long-term investment?
Srestha Finvest Ltd shows a 5-year Profit Growth of N/A% and an ROE of -22.94%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing in SRESTHA shares.
How does Srestha Finvest Ltd compare with its industry peers?
Srestha Finvest Ltd competes with major peers in the Investment Company. Investors should compare SRESTHA share price P/E of 0.00x and ROE of -22.94% against the industry averages to determine competitive standing.
What is the P/E ratio of SRESTHA and what does it mean?
SRESTHA share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SRESTHA performing according to Bull Run's analysis?
SRESTHA has a Bull Run fundamental score of 15.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SRESTHA belong to?
SRESTHA operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Srestha Finvest Ltd share price.
What is Return on Equity (ROE) and why is it important for SRESTHA?
SRESTHA has an ROE of -22.94%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Srestha Finvest Ltd generates profits from shareholders capital.
How is SRESTHA debt-to-equity ratio and what does it indicate?
SRESTHA has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk.
What is SRESTHA dividend yield and is it a good dividend stock?
SRESTHA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Srestha Finvest Ltd shares.
How has SRESTHA share price grown over the past 5 years?
SRESTHA has achieved 5-year growth rates of: Sales Growth 22.10%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SRESTHA and why does it matter?
Promoters hold 0.00% of SRESTHA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Srestha Finvest Ltd.
What is SRESTHA market capitalisation category?
SRESTHA has a market capitalisation of ₹52 crores, placing it in the Small-cap category.
How volatile is SRESTHA stock?
SRESTHA has a beta of N/A. A beta > 1 suggests the Srestha Finvest Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SRESTHA operating profit margin trend?
SRESTHA has a 5-year average Operating Profit Margin (OPM) of -77.71%, indicating the company's operational efficiency.
How is SRESTHA quarterly performance?
Recent quarterly performance shows Srestha Finvest Ltd YoY Sales Growth of -65.27% and YoY Profit Growth of 27.26%.
What is the institutional holding pattern in SRESTHA?
SRESTHA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Srestha Finvest Ltd stock.