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Shriram Finance Limited
SHRIRAMFIN | NSE
3,341.20
INR3.55
0.11%
SHRIRAMFIN | NSE
About Shriram Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
3,341.20
Open
3,350.00
High
3,357.90
Low
3,308.05
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.
View LessSHRIRAMFIN | NSE
Risk
32.7
Sharpe
2.22
Luna's Score
64/100
Recommendation
Hold
Luna says (SHRIRAMFIN | NSE)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
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 Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.7%1 month
32.7%3 months
35.0%6 months
36.9%Returns
Fundamental Ratios
PE
16.31
Fwd. PE
7.62
Price to book
2.62
Debt to equity
3.86
Debt to assets
3.86
Ent. to EBITDA
-
Ent. to rev.
13.59
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1,252.47B
MarketCap(USD)
14.90B
Div. yield
1.32
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
396.25
Range1M
398.15
Range3M
1.02K
Volumes: Market Activity
Rel. volume
0.30
Price X volume
1.20B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.79 | - |
| Ent. to Revenue | 13.59 | 469.17 | Cheaper |
| PE Ratio | 16.31 | 24.81 | Cheaper |
| Price to Book | 2.62 | 2.76 | Par |
| Dividend Yield | 1.32 | 1.03 | Leader |
| Std. Deviation (3M) | 34.98 | 39.85 | Par |
| Debt to Equity | 3.86 | 3.18 | Expensive |
| Debt to Assets | 3.86 | 0.93 | Expensive |
| Market Cap | 1,252.47B | 442.18B | Market Leader |
