Shriram Finance (India) Performance
| SHRIRAMFIN | 538.30 15.20 2.75% |
Shriram Finance holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shriram Finance will likely underperform. Use Shriram Finance downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Shriram Finance.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shriram Finance Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Shriram Finance displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0221 | Payout Ratio 0.2674 | Last Split Factor 5:1 | Forward Dividend Rate 11.9 | Ex Dividend Date 2025-01-31 |
1 | Share price of Shriram Finance as Nifty - The Economic Times | 11/18/2024 |
2 | Share price of Shriram Finance as Sensex gains 448.89 points - MSN | 12/09/2024 |
3 | Shriram Finance, Anant Raj, PPL among 9 stocks that saw brokerage initiations with 40 percent upside - Business Today | 12/20/2024 |
4 | 1 Share To Split Into 5 Shares BUY NBFC Stock Shriram Finance Ahead Of 15 Sub-Division - Goodreturns | 01/08/2025 |
5 | Shriram Finance shares 3.26 percent as Sensex rises - The Economic Times | 01/15/2025 |
6 | Shriram Finance dividend NBFC declares second interim dividend of 2.5 per share for FY25 record date fixed - Mint | 01/24/2025 |
7 | Shriram Finance Share Price Highlights Shriram Finance closed today at 552.50, up 4.29 percent from yesterdays 529.75 Stock Market News - Mint | 01/29/2025 |
| Begin Period Cash Flow | 99.3 B |
Shriram |
Shriram Finance Relative Risk vs. Return Landscape
If you would invest 62,523 in Shriram Finance Limited on November 2, 2024 and sell it today you would lose (8,693) from holding Shriram Finance Limited or give up 13.9% of portfolio value over 90 days. Shriram Finance Limited is generating 14.5105% of daily returns and assumes 128.9352% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Shriram on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shriram Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shriram Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shriram Finance Limited, and traders can use it to determine the average amount a Shriram Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1125
| Best Portfolio | Best Equity | SHRIRAMFIN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shriram Finance is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shriram Finance by adding it to a well-diversified portfolio.
Shriram Finance Fundamentals Growth
Shriram Stock prices reflect investors' perceptions of the future prospects and financial health of Shriram Finance, and Shriram Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shriram Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.61 T | ||||
| Shares Outstanding | 1.88 B | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 5.88 X | ||||
| Revenue | 161.13 B | ||||
| Gross Profit | 168.51 B | ||||
| EBITDA | 229.36 B | ||||
| Net Income | 73.66 B | ||||
| Cash And Equivalents | 97.75 B | ||||
| Total Debt | 1.51 T | ||||
| Book Value Per Share | 1,393 X | ||||
| Cash Flow From Operations | (311.01 B) | ||||
| Earnings Per Share | 41.29 X | ||||
| Total Asset | 2.48 T | ||||
| Retained Earnings | 192.8 B | ||||
About Shriram Finance Performance
By examining Shriram Finance's fundamental ratios, stakeholders can obtain critical insights into Shriram Finance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shriram Finance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shriram Finance is entity of India. It is traded as Stock on NSE exchange.Things to note about Shriram Finance performance evaluation
Checking the ongoing alerts about Shriram Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shriram Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shriram Finance is way too risky over 90 days horizon | |
| Shriram Finance appears to be risky and price may revert if volatility continues | |
| Shriram Finance Limited has accumulated about 97.75 B in cash with (311.01 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shriram Finance Share Price Highlights Shriram Finance closed today at 552.50, up 4.29 percent from yesterdays 529.75 Stock Market News - Mint |
- Analyzing Shriram Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shriram Finance's stock is overvalued or undervalued compared to its peers.
- Examining Shriram Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shriram Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shriram Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shriram Finance's stock. These opinions can provide insight into Shriram Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shriram Stock
Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.