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Shriram Finance Limited

SHRIRAMFIN | NSE

1,039.50

INR

29.50

2.92%

SHRIRAMFIN | NSE

About Shriram Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

1,039.50

Open

1,022.30

High

1,046.40

Low

1,018.30

Shriram Finance Limited a non-banking financial company primarily provides commercial vehicle financing services in India. The company offers commercial vehicle loans for commercial goods vehicles passenger vehicles tractors and farm equipment and construction equipment; and multi-utility vehicle three-wheeler two-wheeler gold and personal loans. It also provides business loans; and working capital loans including tyre tax fuel and toll finance as well as vehicle insurance and repair/top-up loans; and fixed and recurring deposits. In addition the company offers challan discounting services. It serves first time buyers small road transport operators and individuals; and micro small and medium enterprises (MSMEs) customers consisting of self-employed professionals wholesale and retail dealers merchants builders small and medium scale manufacturing concerns and service providers. The company was formerly known as Shriram Transport Finance Company Limited and changed its name to Shriram Finance Limited in November 2022. Shriram Finance Limited was incorporated in 1979 and is based in Mumbai India.

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SHRIRAMFIN | NSE

Risk
37.1
Sharpe
2.26
Luna's Score
64/100
Recommendation
Hold

Luna says (SHRIRAMFIN | NSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.6%

1 month

37.1%

3 months

31.6%

6 months

28.4%

Returns

Fundamental Ratios

PE

16.38

Fwd. PE

7.62

Price to book

2.60

Debt to equity

3.86

Debt to assets

3.86

Ent. to EBITDA

-

Ent. to rev.

13.55

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

390.13B

MarketCap(USD)

4.25B

Div. yield

1.33

Op. margin

63.52

Erngs. growth

18.50

Rev. growth

14.40

Ret. on equity

15.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

120.60

Range1M

135.60

Range3M

290.20

Volumes: Market Activity

Rel. volume

1.02

Price X volume

5.25B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue13.55507.73Cheaper
PE Ratio16.3822.59Cheaper
Price to Book2.602.81Par
Dividend Yield1.331.06Leader
Std. Deviation (3M)31.6438.98Par
Debt to Equity3.863.31Par
Debt to Assets3.861.03Expensive
Market Cap390.13B455.40BPar
  • 1

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