Insights for Shriram Finance
National Stock Exchange: SHRIRAMFIN
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
700.4 (0.34%)
Open 705.0 (-0.65%)
High (Upside %) 705.95 (0.79%)
Low (Downside %) 690.7 (1.4%)
P. Close 698.0 (0.34%)
Open-High % 0.13%
Open-Low % 2.03%
Low-High % 2.21%
Previous Data

SHRIRAMFIN is a Stock listed in the India on the National Stock Exchange under the ticker 'SHRIRAMFIN'

Company Summary

Business Units or Product Lines

Shriram Finance operates primarily in financial services, including commercial vehicle loans, personal loans, SME loans, and insurance services.

Business Models for Each Product Line

Revenue is generated through interest income from vehicle and personal loans, premiums from insurance products, and fees from SME loans. Major expenses include interest expenses, employee costs, and insurance claim payouts.

Future Opportunities for Growth

Potential growth opportunities include expanding into underpenetrated rural markets, leveraging technology for digital finance solutions, and diversifying the loan portfolio to include more secured loans.

Potential Major Risks

Key risks include exposure to credit risk due to borrower defaults, regulatory changes in the financial sector, and economic downturns affecting repayment capabilities.

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Also read: https://finance.yahoo.com/SHRIRAMFIN.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.31 lakh cr 1312609927168.0 131260.99 2.86 lakh cr 2859208540160.0 285920.85 13.93 11.31 7.46 2.32 16.26 54.33% 62.1% 3.48% 17.78% 17583.65 Cr 175836495872.0 17583.65 -2.0% nan Cr 50.1 6.7% 21615.83 Cr 216158306304.0 21615.83 1.78 lakh cr 1781112635392.0 178111.26 3.1541 4.8 -4368326.0 lakh -436832600064.0 -43683.26 nan Cr 34.14% 44.11%

source:https://finance.yahoo.com/SHRIRAMFIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.45% 2.21% (715.9) 2.21% (715.9) 2.44% (717.5) 2.44% (717.5) 4.29% (730.45) 4.29% (730.45) 4.29% (730.45)
Downside % (low) 16.92% 8.89% (638.1) 14.81% (596.65) 15.87% (589.25) 29.56% (493.35) 37.38% (438.6) 68.52% (220.5) 87.76% (85.75)
Spread % -14.47% -6.68% -12.6% -13.43% -27.12% -33.09% -64.23% -83.47%

SHRIRAMFIN's price used for computing the stats is 700.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.34% 9.0% 5.4% 13.74% 15.43% 14.96% 39.56% 208.07% 222.54%
Last Price 700.4 700.4 700.4 700.4 700.4 700.4 700.4 700.4 700.4
Trend-Previous Close 698 642.55 664.5 615.8 606.8 609.25 501.85 227.35 217.15

SHRIRAMFIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.38% 657.82 -0.12% 641.76 5.34% 606.39 709.25
Up 3.26% 663.47 0% 642.55 4.47% 620.37 706.57
Down -1.62% 632.16 -1.98% 629.84 1.47% 617.94 646.37
5D Opportunity: SELL-APPROACHING
returns: 9.0% (9.96%), p.close: 642.55
entry: 706.57, exit: 709.25, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 646.44 -0.24% 641.03 4.21% 605.85 687.02
Up 2.12% 656.16 0.82% 647.82 3.26% 624.74 687.57
Down -1.75% 631.28 -1.64% 632.0 1.42% 617.55 645.01
5D Opportunity: SELL-ACTIVE
returns: 9.0% (7.01%), p.close: 642.55
entry: 687.57, exit: 687.02, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 653.01 0.46% 645.52 4.28% 611.74 694.28
Up 3.42% 664.52 2.34% 657.56 3.59% 629.88 699.15
Down -2.08% 629.15 -2.15% 628.71 1.71% 612.7 645.61
5D Opportunity: SELL-ACTIVE
returns: 9.0% (8.81%), p.close: 642.55
entry: 699.15, exit: 694.28, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 649.96 0.77% 647.49 5.9% 593.04 706.87
Up 3.6% 665.7 2.51% 658.69 3.55% 631.48 699.92
Down -2.86% 624.17 -1.94% 630.05 3.29% 592.47 655.87
5D Opportunity: SELL-ACTIVE
returns: 9.0% (8.93%), p.close: 642.55
entry: 699.92, exit: 706.87, min.ret: -0.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 646.95 0.98% 648.86 5.57% 593.25 700.65
Up 3.41% 664.48 2.69% 659.86 3.19% 633.76 695.21
Down -2.85% 624.25 -1.69% 631.72 3.41% 591.43 657.08
5D Opportunity: SELL-ACTIVE
returns: 9.0% (8.2%), p.close: 642.55
entry: 695.21, exit: 700.65, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 647.68 1.13% 649.84 5.23% 597.25 698.1
Up 3.31% 663.8 2.63% 659.46 3.15% 633.4 694.2
Down -2.64% 625.56 -1.67% 631.81 3.05% 596.19 654.94
5D Opportunity: SELL-ACTIVE
returns: 9.0% (8.04%), p.close: 642.55
entry: 694.2, exit: 698.1, min.ret: -0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.19% 663.23 -0.64% 660.27 3.75% 625.87 700.59
Up 2.68% 682.29 2.06% 678.18 2.29% 659.45 705.13
Down -2.79% 645.98 -3.0% 644.59 1.72% 628.79 663.18
2W Opportunity: SELL-APPROACHING
returns: 5.4% (6.11%), p.close: 664.5
entry: 705.13, exit: 700.59, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 678.46 3.11% 685.18 5.79% 620.75 736.18
Up 4.97% 697.53 4.62% 695.18 4.0% 657.7 737.35
Down -3.41% 641.85 -3.0% 644.59 3.03% 611.67 672.04
2W Opportunity: SELL-APPROACHING
returns: 5.4% (10.96%), p.close: 664.5
entry: 737.35, exit: 736.18, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.54% 681.35 3.37% 686.87 7.34% 608.18 754.53
Up 6.29% 706.29 6.12% 705.17 4.63% 660.14 752.45
Down -3.96% 638.21 -2.86% 645.49 4.05% 597.85 678.56
2W Opportunity:
returns: 5.4% (13.23%), p.close: 664.5
entry: 752.45, exit: 754.53, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 672.75 2.42% 680.58 7.28% 600.2 745.31
Up 5.61% 701.76 5.04% 697.98 4.19% 660.0 743.52
Down -4.22% 636.47 -2.96% 644.81 4.12% 595.37 677.57
2W Opportunity:
returns: 5.4% (11.89%), p.close: 664.5
entry: 743.52, exit: 745.31, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 674.78 2.13% 678.67 7.27% 602.36 747.21
Up 5.42% 700.53 4.71% 695.81 4.59% 654.75 746.31
Down -3.98% 638.03 -3.03% 644.36 3.77% 600.41 675.65
2W Opportunity:
returns: 5.4% (12.31%), p.close: 664.5
entry: 746.31, exit: 747.21, min.ret: -0.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.18% 623.08 1.8% 626.89 5.77% 569.74 676.42
Up 7.14% 659.75 7.94% 664.72 4.66% 616.66 702.84
Down -7.14% 571.81 -6.04% 578.6 4.73% 528.1 615.52
1M Opportunity: SELL-APPROACHING
returns: 13.74% (14.13%), p.close: 615.8
entry: 702.84, exit: 676.42, min.ret: 3.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.83% 651.67 5.29% 648.35 9.26% 566.14 737.21
Up 10.74% 681.95 10.14% 678.24 6.1% 625.58 738.32
Down -4.73% 586.7 -3.73% 592.86 4.18% 548.07 625.33
1M Opportunity: SELL-APPROACHING
returns: 13.74% (19.9%), p.close: 615.8
entry: 738.32, exit: 737.21, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 626.36 1.01% 622.02 9.41% 539.42 713.29
Up 8.31% 666.95 7.77% 663.65 5.99% 611.64 722.26
Down -6.59% 575.22 -5.54% 581.69 5.14% 527.72 622.73
1M Opportunity: SELL-APPROACHING
returns: 13.74% (17.29%), p.close: 615.8
entry: 722.26, exit: 713.29, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 636.13 3.04% 634.55 10.31% 540.93 731.32
Up 9.15% 672.12 8.31% 666.97 6.98% 607.68 736.56
Down -5.88% 579.6 -4.7% 586.84 5.0% 533.41 625.78
1M Opportunity: SELL-APPROACHING
returns: 13.74% (19.61%), p.close: 615.8
entry: 736.56, exit: 731.32, min.ret: 0.71%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 700.4 (0.34%) as on . Yesterday's close was 698. It's return velocities are computed basis data from date .