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SHRIRAM FINANCE
Intrinsic Value | Fundamental Analysis

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.
Finance - NBFC
MCap: ₹ 48,438.00 Cr
Value of ₹ 1 Lac invested in SHRIRAM FINANCE
on Feb 06,2018 (price: ₹ 1,330.58)

₹ 1 L

₹ 0.97 L

1W : 0.4% 1M : -2% 1Y : -0.4%
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for SHRIRAM FINANCE
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SHRIRAM FINANCE is part of below Screeners ↓
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SUNDARAM FINANCE 0.7% -4.1% 2%

FUNDAMENTAL ANALYSIS OF SHRIRAM FINANCE

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
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

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF SHRIRAM FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
-21%
2%

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SHARE PRICE MOMENTUM OF SHRIRAM FINANCE



SHRIRAM FINANCE vs SENSEX


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DEBT OF SHRIRAM FINANCE

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHRIRAM FINANCE

Pledged Promoter Shares
NA

If less than 25%

Good
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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].