Insights for Shriram Finance
National Stock Exchange: SHRIRAMFIN
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
748.9 (1.44%)
Open 733.45 (2.11%)
High (Upside %) 769.8 (2.79%)
Low (Downside %) 727.0 (3.01%)
P. Close 738.25 (1.44%)
Open-High % 4.96%
Open-Low % 0.88%
Low-High % 5.89%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.27%
Open-Low % 0.72%
Low-High % 2.01%
Open-Close % -0.03%
Low-Close % 0.7%
High-Close % 1.28%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 731.18
47.38% hit
BO: 98.31%; 4.65%
SO: 1.69%; 0.1%
760.03
54.16% hit
0.0
19.66% hit
767.18
49.13% hit
736.19
14.63% hit
729.94
52.48% hit
737.61
44.77% hit
BO: 91.53%; 3.98%
SO: 8.47%; 0.67%
736.35
54.16% hit
Average Volatility 726.19
32.21% hit
BO: 100.0%; 5.76%
SO: 0.0%; %
752.4
35.3% hit
729.38
15.57% hit
762.38
36.38% hit
743.12
14.63% hit
737.78
34.03% hit
744.89
30.0% hit
BO: 88.14%; 2.74%
SO: 11.86%; 0.73%
743.81
35.3% hit
High Volatility 711.88
4.09% hit
BO: 100.0%; 8.69%
SO: 0.0%; %
731.55
3.83% hit
0.0
4.03% hit
749.6
3.76% hit
763.05
3.76% hit
759.76
4.5% hit
765.44
3.96% hit
BO: 30.51%; 1.11%
SO: 69.49%; 0.91%
765.02
3.83% hit

SHRIRAMFIN's predicted prices using open from of 733.45 and data until date . Current Price is 748.9
Short & Bang Above: 924.48
Short & Trade Above: 909.26
Buy & Trade Below: 719.9
Buy & Bang Below: 689.06

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.35 lakh cr 1345838907392.0 134583.89 3.03 lakh cr 3025644290048.0 302564.43 14.01 11.84 7.3 2.38 16.42 52.58% 61.47% 18.11% 18429.18 Cr 184291803136.0 18429.18 12.6% nan Cr 51.08 6.8% 10931.49 Cr 109314899968.0 10931.49 1.79 lakh cr 1789483810816.0 178948.38 3.1689 nan Cr -436832600064.0 nan Cr 34.26% 45.35%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.15% -0.14% (747.85) -0.14% (747.85) -0.14% (747.85) -0.14% (747.85) -0.14% (747.85) -0.14% (747.85) -0.14% (747.85)
Downside % (low) 17.96% 5.16% (710.25) 19.46% (603.15) 24.36% (566.5) 24.36% (566.5) 34.12% (493.35) 68.7% (234.4) 88.55% (85.75)
Spread % -18.1% -5.3% -19.6% -24.5% -24.5% -34.26% -68.84% -88.69%

SHRIRAMFIN's price used for computing the stats is 748.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.44% 5.53% 10.6% 23.57% 18.21% 6.45% 15.39% 214.93% 352.78%
Last Price 748.9 748.9 748.9 748.9 748.9 748.9 748.9 748.9 748.9
Trend-Previous Close 738.25 709.65 677.15 606.05 633.55 703.5 649 237.8 165.4

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 5.49% 748.6 6.21% 753.74 1.22% 735.58 761.62
Up 5.49% 748.64 6.21% 753.74 1.21% 735.71 761.57
Down 0% 709.65 0% 709.65 0% 709.65 709.65
5D Opportunity: SELL-APPROACHING
returns: 5.53% (7.32%), p.close: 709.65
entry: 761.57, exit: 761.62, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.07% 738.5 4.16% 739.16 2.03% 716.89 760.12
Up 4.16% 739.19 4.17% 739.26 1.87% 719.31 759.07
Down -0.16% 708.53 0% 709.65 0.27% 705.64 711.43
5D Opportunity: SELL-APPROACHING
returns: 5.53% (6.96%), p.close: 709.65
entry: 759.07, exit: 760.12, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 736.16 3.51% 734.52 3.36% 700.39 771.93
Up 4.15% 739.07 3.87% 737.11 3.08% 706.29 771.86
Down -0.67% 704.89 -0.13% 708.72 1.15% 692.61 717.17
5D Opportunity: SELL-APPROACHING
returns: 5.53% (8.77%), p.close: 709.65
entry: 771.86, exit: 771.93, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 716.54 0.7% 714.59 3.74% 676.69 756.38
Up 2.5% 727.42 1.64% 721.27 2.6% 699.74 755.1
Down -1.77% 697.12 -0.64% 705.12 2.23% 673.36 720.89
5D Opportunity: SELL-APPROACHING
returns: 5.53% (6.4%), p.close: 709.65
entry: 755.1, exit: 756.38, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 711.8 0.1% 710.34 4.48% 664.07 759.54
Up 2.55% 727.78 1.63% 721.21 2.79% 698.07 757.48
Down -2.33% 693.15 -1.4% 699.71 2.76% 663.8 722.5
5D Opportunity: SELL-APPROACHING
returns: 5.53% (6.74%), p.close: 709.65
entry: 757.48, exit: 759.54, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 712.0 0.37% 712.24 4.93% 659.54 764.46
Up 2.85% 729.87 1.91% 723.23 2.97% 698.25 761.48
Down -2.63% 691.02 -1.72% 697.45 2.98% 659.31 722.73
5D Opportunity: SELL-APPROACHING
returns: 5.53% (7.3%), p.close: 709.65
entry: 761.48, exit: 764.46, min.ret: -0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.36% 720.23 6.67% 722.33 2.26% 697.24 743.22
Up 6.46% 720.91 6.67% 722.33 2.16% 698.97 742.84
Down -0.35% 674.77 -0.28% 675.23 0.32% 671.5 678.04
2W Opportunity: SELL-ACTIVE
returns: 10.6% (9.7%), p.close: 677.15
entry: 742.84, exit: 743.22, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.06% 718.21 6.31% 719.86 3.29% 684.8 751.62
Up 6.54% 721.46 6.86% 723.6 2.71% 693.96 748.97
Down -1.36% 667.95 -0.64% 672.8 1.48% 652.91 682.99
2W Opportunity: SELL-APPROACHING
returns: 10.6% (10.61%), p.close: 677.15
entry: 748.97, exit: 751.62, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 685.63 0.97% 683.69 5.5% 629.79 741.47
Up 3.78% 702.78 2.56% 694.46 3.45% 667.73 737.83
Down -3.15% 655.85 -2.94% 657.25 3.0% 625.38 686.32
2W Opportunity: SELL-ACTIVE
returns: 10.6% (8.96%), p.close: 677.15
entry: 737.83, exit: 741.47, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 681.73 0.42% 679.98 5.65% 624.35 739.12
Up 4.25% 705.93 3.91% 703.61 3.69% 668.44 743.42
Down -3.51% 653.39 -3.05% 656.46 3.37% 619.21 687.58
2W Opportunity: SELL-ACTIVE
returns: 10.6% (9.79%), p.close: 677.15
entry: 743.42, exit: 739.12, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 680.36 0.71% 681.95 6.53% 614.06 746.66
Up 4.55% 707.93 4.29% 706.17 3.95% 667.84 748.02
Down -4.07% 649.59 -3.32% 654.64 3.75% 611.46 687.71
2W Opportunity: SELL-ACTIVE
returns: 10.6% (10.47%), p.close: 677.15
entry: 748.02, exit: 746.66, min.ret: 0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.98% 678.64 11.56% 676.1 3.96% 642.62 714.66
Up 12.49% 681.75 11.71% 677.01 3.61% 648.93 714.57
Down -1.54% 596.7 -0.88% 600.7 1.63% 581.89 611.52
1M Opportunity: SELL-ACTIVE
returns: 23.57% (17.91%), p.close: 606.05
entry: 714.57, exit: 714.66, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 610.63 -0.75% 601.51 8.95% 529.27 691.99
Up 5.16% 637.3 2.37% 620.42 5.74% 585.17 689.44
Down -6.18% 568.61 -7.21% 562.35 3.76% 534.45 602.77
1M Opportunity: SELL-ACTIVE
returns: 23.57% (13.76%), p.close: 606.05
entry: 689.44, exit: 691.99, min.ret: -0.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 610.33 0.14% 606.89 7.45% 542.62 678.04
Up 5.95% 642.13 5.39% 638.69 4.83% 598.22 686.03
Down -5.66% 571.76 -5.54% 572.47 3.87% 536.54 606.98
1M Opportunity: SELL-ACTIVE
returns: 23.57% (13.2%), p.close: 606.05
entry: 686.03, exit: 678.04, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 608.59 -0.2% 604.84 9.1% 525.83 691.35
Up 6.67% 646.46 5.83% 641.36 5.76% 594.12 698.8
Down -6.49% 566.7 -6.18% 568.58 4.87% 522.41 610.99
1M Opportunity: SELL-ACTIVE
returns: 23.57% (15.3%), p.close: 606.05
entry: 698.8, exit: 691.35, min.ret: 1.07%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 748.9 (1.44%) as on . Yesterday's close was 738.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.18% 100% 72.73% 56.06% 50.76% 53.57% 50.26%
Open-Low (> 1.0%) 28.2% 20.0% 22.73% 39.39% 52.27% 57.54% 58.07%
Open-Close-Up (> 0.5%) 48.68% 60.0% 45.45% 37.88% 33.33% 36.11% 35.98%
Open-Close-Down (> 0.5%) 14.06% 0% 13.64% 30.3% 38.64% 38.89% 40.48%
Low-Close-Up (> 1.0%) 47.11% 40.0% 54.55% 48.48% 46.97% 53.97% 54.23%
High-Close-Down (> 1.0%) 43.46% 60.0% 22.73% 37.88% 46.97% 53.97% 55.16%

SHRIRAMFIN's symbol win percent is computed basis data from date