SHRIRAM TRANSPORT FINANCE COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 511218     NSE : SRTRANSFIN    
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 : None or < 25%
May 19,2022
Price(EOD): β‚Ή 1,079.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 29,191.01 Cr
Value of β‚Ή 1 Lac invested in SHRIRAM TRANSPORT FINANCE COMPANY
on May 19,2017 (price: β‚Ή 974.61)

β‚Ή 1 L

β‚Ή 1.11 L

1W : 1.6% 1M : -3.4% 1Y : -20.9%
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L&T FINANCE HOLDINGS 0.3% -6.6% -11.1%

FUNDAMENTAL ANALYSIS OF SHRIRAM TRANSPORT FINANCE COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 TRANSPORT FINANCE COMPANY

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.93
P/E Calculated based on EPS of 98.74
[ Mar2021 - Consolidated Results ]

1.26
P/B Calculated based on Book Value of 858.19
[ Mar2021 - Consolidated Results ]

1.52
P/S Calculated based on Revenues of 19255.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SHRIRAM TRANSPORT FINANCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7%
-7%
-33%

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SHARE PRICE MOMENTUM OF SHRIRAM TRANSPORT FINANCE COMPANY


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SHRIRAM TRANSPORT FINANCE COMPANY vs SENSEX


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DEBT OF SHRIRAM TRANSPORT FINANCE COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
4.92
5.24
5.55
5.24
4.89
5.2
5.51
5.2
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHRIRAM TRANSPORT FINANCE COMPANY

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHRIRAM TRANSPORT FINANCE COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.26%
12.9%
46.28%
59.58%
13.08%
16.24%
43.99%
43.87%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SRTRANSFIN is one of the top 44% companies with good quarterly result uptrend ! Discover More →

SHRIRAM TRANSPORT FINANCE COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE 150 MIDCAP 2.3% -9.7% 11.3%
S&P BSE MID CAP 2% -10.8% 7.6%
S&P BSE MIDCAP SELECT INDEX 1.5% -12.6% 7.5%
S&P BSE SENSEX NEXT 50 1% -12.1% 10.7%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY MIDCAP150 1.9% -10% 11.6%
NIFTY FREE MIDCAP 100 1.7% -10.5% 11.9%
NIFTY MIDCAP 50 1.4% -11.1% 9.4%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY 200 0.4% -8.9% 8.3%
NIFTY FINANCIAL SERVICES 25_50 -0.4% -10.1% -1.3%
NIFTY FINANCE -0.6% -9.6% -0.1%

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FAQ about SHRIRAM TRANSPORT FINANCE COMPANY


Is SHRIRAM TRANSPORT FINANCE COMPANY good for long term investment?

As on May 19,2022, the Fundamentals of SHRIRAM TRANSPORT FINANCE COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHRIRAM TRANSPORT FINANCE COMPANY . 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 TRANSPORT FINANCE COMPANY UnderValued or OverValued?

As on May 19,2022, SHRIRAM TRANSPORT FINANCE COMPANY 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 TRANSPORT FINANCE COMPANY ?

As on May 19,2022, the Intrinsic Value of SHRIRAM TRANSPORT FINANCE COMPANY is Rs. 1,160.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,006.54
Fair Value [Median EV / Sales Model] : Rs. 1,160.20
Fair Value [Median Price / Sales Model] : Rs. 1,608.04
Median Fair Value of SHRIRAM TRANSPORT FINANCE COMPANY : Rs. 1,160.20

Is SHRIRAM TRANSPORT FINANCE COMPANY trading at a Premium or Discount?

As on May 19,2022, SHRIRAM TRANSPORT FINANCE COMPANY is trading at a Discount of -7% 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].


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