Shriram Finance (India) Analysis
| SHRIRAMFIN | 675.10 0.95 0.14% |
Shriram Finance Limited is fairly valued with Real Value of 664.3 and Hype Value of 675.81. The main objective of Shriram Finance stock analysis is to determine its intrinsic value, which is an estimate of what Shriram Finance Limited is worth, separate from its market price. There are two main types of Shriram Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shriram Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shriram Finance's stock to identify patterns and trends that may indicate its future price movements.
The Shriram Finance stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Shriram Finance is usually not traded on Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Shriram Stock trading window is adjusted to Asia/Calcutta timezone.
Shriram |
Shriram Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Shriram Finance was at this time reported as 300.29. The company recorded earning per share (EPS) of 50.1. Shriram Finance last dividend was issued on the 10th of July 2025. The entity had 5:1 split on the 10th of January 2025. To find out more about Shriram Finance Limited contact Y BCom at 91 22 4095 9595 or learn more at https://shriramfinance.in.Shriram Finance Investment Alerts
| Shriram Finance Limited has accumulated about 97.75 B in cash with (436.83 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Shriram Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shriram Finance's market, we take the total number of its shares issued and multiply it by Shriram Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shriram Profitablity
Shriram Finance's profitability indicators refer to fundamental financial ratios that showcase Shriram Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Shriram Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shriram Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shriram Finance's profitability requires more research than a typical breakdown of Shriram Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 26th of June, Shriram Finance has the Semi Deviation of 2.27, risk adjusted performance of 0.0554, and Coefficient Of Variation of 3178.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shriram Finance, as well as the relationship between them. Please validate Shriram Finance information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Shriram Finance is priced more or less accurately, providing market reflects its prevalent price of 675.1 per share.Shriram Finance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Shriram Finance highest and lowest values attained during the given period.
Shriram Finance Outstanding Bonds
Shriram Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shriram Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shriram bonds can be classified according to their maturity, which is the date when Shriram Finance Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shriram Finance Predictive Daily Indicators
Shriram Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shriram Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shriram Finance Forecast Models
Shriram Finance's time-series forecasting models are one of many Shriram Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shriram Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shriram Finance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Shriram Stock
Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.