SHRIRAM FINANCE
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BOM : 511218     NSE : SHRIRAMFIN     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Feb 06,2023 |
Price(EOD): ₹ 1,293.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 48,438.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHRIRAM FINANCE | 0.4% | -2% | -0.4% |
BAJAJ FINANCE | 3.7% | 0.1% | -17.1% |
SBI CARDS AND PAYMENT SERVICES | 4.6% | -3% | -15.9% |
BAJAJ HOLDINGS & INVESTMENT | 0.8% | 4.2% | 14.8% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 10.5% | 14.3% | 22.3% |
MUTHOOT FINANCE | -0.7% | -4.1% | -30.1% |
ADITYA BIRLA CAPITAL | 3.4% | -2.3% | 12.3% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | 12.6% | 11.3% | 44% |
SUNDARAM FINANCE | 0.7% | -4.1% | 2% |
FUNDAMENTAL ANALYSIS OF SHRIRAM FINANCE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SHRIRAM FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
9.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,918.41 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.86
P/B Calculated based on Book Value of Rs 26,094.30 Cr
[Latest Year - Mar2022 - Consolidated Results ] 2.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23,382.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
10% -21% 2% |
SHARE PRICE MOMENTUM OF SHRIRAM FINANCE
SHRIRAM FINANCE vs SENSEX
DEBT OF SHRIRAM FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
4.42 4.92 5.24 4.86 |
4.39 4.89 5.2 4.83 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHRIRAM FINANCE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SHRIRAM FINANCE
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
46.01% 40.55% 67.66% 68.73% |
61.73% 70.4% 161.61% 164.49% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
SHRIRAM FINANCE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 400 MIDSMALLCAP | 1.8% | -2.2% | -1.7% |
S&P BSE 150 MIDCAP | 1.7% | -2% | -0% |
S&P BSE FINANCE | 1.6% | -3.6% | 4% |
S&P BSE MIDSMALLCAP | 1.5% | -3% | -3.2% |
S&P BSE MID CAP | 1.4% | -2.5% | -1% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY MIDCAP 50 | 2.3% | -0.9% | 2.3% |
NIFTY MID SMALL400 | 1.7% | -2.6% | -1.8% |
NIFTY FREE MIDCAP 100 | 1.6% | -2.6% | 0.2% |
NIFTY MIDCAP150 | 1.6% | -2.4% | 0.6% |
NIFTY FINANCE | 1.6% | -3.3% | 1.7% |
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FAQ about SHRIRAM FINANCE
Is SHRIRAM FINANCE good for long term investment?
As on Feb 06,2023, the Fundamentals of SHRIRAM FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHRIRAM FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SHRIRAM FINANCE UnderValued or OverValued?
As on Feb 06,2023, SHRIRAM FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SHRIRAM FINANCE ?
As on Feb 06,2023, the Intrinsic Value of SHRIRAM FINANCE is Rs. 1,269.52 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,171.62
Fair Value [Median EV / Sales Model] : Rs. 1,644.62
Fair Value [Median Price / Sales Model] : Rs. 1,269.52
Estimated Median Fair Value of SHRIRAM FINANCE : Rs. 1,269.52
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SHRIRAM FINANCE trading at a Premium or Discount?
As on Feb 06,2023, SHRIRAM FINANCE is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!