Home > Analytics > SHRIRAM TRANSPORT FINANCE COMPANY

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%
Sep 30,2022
Price(EOD): ₹ 1,194.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 32,317.99 Cr
Value of ₹ 1 Lac invested in SHRIRAM TRANSPORT FINANCE COMPANY
on Oct 03,2017 (price: ₹ 1,032.29)

₹ 1 L

₹ 1.16 L

1W : 1.8% 1M : -10.2% 1Y : -7.9%
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for SHRIRAM TRANSPORT FINANCE COMPANY
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FUNDAMENTAL ANALYSIS OF SHRIRAM TRANSPORT FINANCE COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 TRANSPORT FINANCE COMPANY

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,503.26 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.24
P/B Calculated based on Book Value of Rs 26,094.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.64
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 19,752.10 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SHRIRAM TRANSPORT FINANCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
3%
-25%

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SHARE PRICE MOMENTUM OF SHRIRAM TRANSPORT FINANCE COMPANY



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DEBT OF SHRIRAM TRANSPORT FINANCE COMPANY

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 TRANSPORT FINANCE COMPANY

Pledged Promoter Shares
0 %
As on : Jun2022

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
1.24%
0.33%
-3.24%
-11.13%
10.69%
37.42%
456.85%
468.01%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


SHRIRAM TRANSPORT FINANCE COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE 150 MIDCAP -1.3% -1.7% 1.2%
S&P BSE MIDCAP SELECT INDEX -1.4% -1.5% -1.8%
S&P BSE 100 -1.4% -3.6% -2.9%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 -1.1% -2.6% 1.5%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY FREE MIDCAP 100 -1.3% -2.6% 1.7%
NIFTY MIDCAP150 -1.3% -1.8% 3.3%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%

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FAQ about SHRIRAM TRANSPORT FINANCE COMPANY


Is SHRIRAM TRANSPORT FINANCE COMPANY good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of SHRIRAM TRANSPORT FINANCE COMPANY is Rs. 1,156.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,003.28
Fair Value [Median EV / Sales Model] : Rs. 1,156.44
Fair Value [Median Price / Sales Model] : Rs. 1,602.83
Estimated Median Fair Value of SHRIRAM TRANSPORT FINANCE COMPANY : Rs. 1,156.44

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 TRANSPORT FINANCE COMPANY trading at a Premium or Discount?

As on Sep 30,2022, SHRIRAM TRANSPORT FINANCE COMPANY is trading at a Premium of 3% 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].