Shriram AMC

how big is Shriram AMC?

As of October 2023, Shriram Asset Management Co Ltd has a market capitalization of 739.00 Cr, classified as a Micro Cap, with recent net sales of 6.67 Cr and a net profit of -16.51 Cr over the last four quarters. The shareholder's funds are 77.56 Cr, and total assets amount to 80.12 Cr as of March 2024.

Market Cap: Shriram Asset Management Co Ltd has a market capitalization of 739.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Mar'25, Dec'24, Sep'24, and Jun'24, is 6.67 Cr. The sum of Net Profit for the same period is -16.51 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: This is based on Standalone data for the latest annual period, which is Mar'24. The Shareholder's Funds are reported at 77.56 Cr, and the Total Assets amount to 80.12 Cr.

Who are the top shareholders of the Shriram AMC?

The top shareholders of Shriram AMC are Shriram Credit Company Limited with 48.16%, followed by Mission 1 Investments LLC at 17.71%, and individual investors holding 9.64%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Shriram AMC include Shriram Credit Company Limited, which holds the largest stake at 48.16%. Following that, Mission 1 Investments LLC is the highest public shareholder with a holding of 17.71%. Additionally, individual investors collectively own 9.64% of the company. There are currently no mutual funds or foreign institutional investors holding shares in Shriram AMC.

Who are in the management team of Shriram AMC?

As of March 2023, the management team of Shriram AMC includes Dhruv Mehta, Reena Yadav, Jayashree Mahesh, Subhasri Sriram, R Vaidyanathan, Gaurav Patankar, Marc Scott Irizarry, Kartik Jain, and Prem Haroomal Samtani, with Kartik Jain serving as the Managing Director & CEO.

As of March 2023, the management team of Shriram AMC includes the following individuals:<BR><BR>1. Dhruv Mehta - Non-Executive & Non-Independent Director<BR>2. Reena Yadav - Company Secretary & Compliance Officer<BR>3. Jayashree Mahesh - Non-Executive & Non-Independent Director<BR>4. Subhasri Sriram - Director<BR>5. R Vaidyanathan - Chairman & Independent Director<BR>6. Gaurav Patankar - Vice Chairman<BR>7. Marc Scott Irizarry - Independent Director<BR>8. Kartik Jain - Managing Director & CEO<BR>9. Prem Haroomal Samtani - Independent Director<BR><BR>Each member plays a significant role in the governance and management of the company.

Has Shriram AMC declared dividend?

No Dividend History Available

Who are the peers of the Shriram AMC?

Peers of Shriram AMC include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, and others. Shriram AMC has the highest 1-year return at 100.63%, while it has below-average management risk compared to its peers.

Peers: The peers of Shriram AMC are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Gretex Corporate, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., and 360 ONE, while Good management risk is found at Motil.Oswal.Fin. Average management risk is seen at Gretex Corporate, and the rest. Below Average management risk is noted at Shriram AMC, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global. Growth is Excellent at Gretex Corporate and Shardul Sec., Good at Motil.Oswal.Fin. and Emk.Global Fin., Average at Shriram AMC, Nippon Life Ind., 360 ONE, Quest Capital, and the rest. Capital Structure is Excellent at HDFC AMC, Nippon Life Ind., 360 ONE, Gretex Corporate, Shriram AMC, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shriram AMC at 100.63%, while the lowest is Almondz Global at 8.77%. Shriram AMC's 1-year return significantly exceeds that of all its peers. Additionally, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global have negative six-month returns.

When is the next results date for Shriram AMC?

The next results date for Shriram AMC is 30 July 2025.

The next results date for Shriram AMC is scheduled for 30 July 2025.

What does Shriram AMC do?

Shriram Asset Management Company Limited, a micro-cap firm established in 1994, operates in the capital markets industry, reporting net sales of 11 Cr and a net loss of 52 Cr for the quarter ending March 2025. The company has a market cap of INR 938 Cr and key metrics include a debt-equity ratio of 0.00% and a return on equity of -28.02%.

Overview: <BR>Shriram Asset Management Company Limited operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in Mumbai on 27th July 1994 and received the Certificate of Commencement of Business on 5th December 1994. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 11 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -52 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 938 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -28.02% <BR>Price to Book: 15.92<BR><BR>Contact Details: <BR>Address: 217 2nd Floor Swastik Chambers, Near Junction of ST & CST Rd Mumbai Maharashtra : 400071 <BR>Email: srmf@shriramamc.com <BR>Website: http://www.shriramamc.com

How has been the historical performance of Shriram AMC?

Shriram AMC has shown increasing net sales from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, but has faced significant profitability challenges, with negative operating profit margins and losses growing from -1.11 Cr to -16.38 Cr before tax during the same period. Total assets and reserves have also declined, indicating a tightening financial position.

Answer:<BR>The historical performance of Shriram AMC shows a trend of increasing net sales over the years, with figures rising from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25. However, the company has faced significant challenges, as indicated by its operating profit margins, which have been negative throughout the years, culminating in an operating profit of -15.61 Cr in Mar'25. The profit before tax also reflects this downward trend, worsening from -1.11 Cr in Mar'19 to -16.38 Cr in Mar'25. The profit after tax has similarly declined, reaching -16.51 Cr in Mar'25. Despite these losses, the company's equity capital has remained stable at 13.02 Cr from Mar'24 to Mar'25, although total reserves have decreased from 64.55 Cr in Mar'24 to 49.98 Cr in Mar'25. The total assets have also decreased from 80.12 Cr in Mar'24 to 66.94 Cr in Mar'25, while total liabilities have dropped from 81.20 Cr to 66.94 Cr in the same period.<BR><BR>Breakdown:<BR>Shriram AMC's financial performance indicates a gradual increase in net sales, which rose from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, showcasing growth in revenue generation. However, the company has struggled with profitability, as evidenced by its operating profit margins consistently remaining negative, with an operating profit of -15.61 Cr in Mar'25. The profit before tax has deteriorated significantly, moving from -1.11 Cr in Mar'19 to -16.38 Cr in Mar'25, while profit after tax also reflects this negative trend, reaching -16.51 Cr. The company's equity capital has remained stable at 13.02 Cr, but total reserves have declined from 64.55 Cr to 49.98 Cr, indicating a reduction in retained earnings. Additionally, total assets decreased from 80.12 Cr to 66.94 Cr, alongside a similar drop in total liabilities from 81.20 Cr to 66.94 Cr, suggesting a tightening financial position.

How has been the historical performance of Shriram AMC?

Shriram AMC has shown increasing net sales, reaching 6.67 Cr in Mar'25, but has consistently reported negative profitability, with operating profit at -15.61 Cr and total liabilities decreasing to 66.94 Cr. Despite ongoing operational challenges reflected in negative cash flow from operations, the company achieved a positive cash flow from investing activities of 14.00 Cr in the same period.

Answer:<BR>The historical performance of Shriram AMC shows a trend of increasing net sales over the years, with figures rising from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, despite a decline from 7.94 Cr in Mar'24. However, the company has faced significant challenges, as indicated by its operating profit (PBDIT), which has been negative throughout the years, reaching -15.61 Cr in Mar'25. The profit before tax has also been consistently negative, culminating in -16.38 Cr in Mar'25. The profit after tax followed a similar trend, with a loss of -16.51 Cr in the same year. The company's total liabilities decreased from 81.20 Cr in Mar'23 to 66.94 Cr in Mar'25, while total assets also declined from 80.12 Cr to 66.94 Cr during the same period. Cash flow from operating activities remained negative, with -12.00 Cr in Mar'25, although cash flow from investing activities showed a positive inflow of 14.00 Cr.<BR><BR>Breakdown:<BR>Shriram AMC's financial performance has exhibited a gradual increase in net sales, peaking at 6.67 Cr in Mar'25 after a notable rise from 0.94 Cr in Mar'19. Despite this growth in revenue, the company has struggled with profitability, as evidenced by its operating profit margin, which has remained deeply negative, reaching -235.23% in Mar'25. The losses have extended to profit before tax and profit after tax, with figures of -16.38 Cr and -16.51 Cr respectively in the latest fiscal year. The company's total liabilities decreased to 66.94 Cr by Mar'25, while total assets also fell to the same amount, indicating a contraction in the company's financial base. Furthermore, cash flow from operating activities has been persistently negative, reflecting ongoing operational challenges, although the company managed a positive cash flow from investing activities of 14.00 Cr in Mar'25.

Is Shriram AMC technically bullish or bearish?

As of December 3, 2025, Shriram AMC's technical trend is bearish, indicated by negative signals from MACD, RSI, Bollinger Bands, and moving averages, despite a mildly bullish Dow Theory signal, with a year-to-date decline of 30.43% compared to the Sensex's gain of 8.92%.

As of 3 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Shriram AMC is bearish with a strong indication of weakness. Key indicators driving this stance include a bearish MACD on both the weekly and monthly time frames, a bearish RSI on the weekly, and bearish signals from Bollinger Bands and KST on the weekly. Daily moving averages also confirm a bearish trend. Despite a mildly bullish signal from Dow Theory on the weekly, the overall technical picture remains negative, particularly given the significant year-to-date decline of 30.43% compared to the Sensex's gain of 8.92%.

Is Shriram AMC overvalued or undervalued?

As of December 4, 2025, Shriram AMC is considered very expensive and overvalued, with a PE ratio of -38.17 and poor stock performance, significantly underperforming its peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Shriram AMC has moved from risky to very expensive. This indicates that the company is currently overvalued. Key ratios reveal a PE ratio of -38.17, an EV to EBITDA of -39.11, and a Price to Book Value of 4.12, all of which suggest significant valuation concerns.<BR><BR>In comparison to its peers, Shriram AMC's valuation stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a much more attractive PE of 10.85. The stark contrast in these ratios highlights how Shriram AMC is priced relative to its industry. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -31.30%, significantly underperforming the Sensex, which has returned 9.12% in the same period.

Are Shriram Asset Management Co Ltd latest results good or bad?

Shriram Asset Management Co Ltd's latest results are concerning, showing a net loss of ₹5.19 crores in Q3 FY26, despite a 150% year-on-year revenue growth. The company's escalating operational costs and negative profit margins indicate a severe profitability crisis, leading to a "STRONG SELL" rating.

The latest results for Shriram Asset Management Co Ltd indicate a challenging situation. In Q3 FY26, the company reported a net loss of ₹5.19 crores, which is a 17.95% increase in losses compared to the previous quarter. While there was a significant revenue growth of 150% year-on-year, bringing in ₹3.50 crores, this growth has been overshadowed by escalating operational costs, particularly employee expenses, which accounted for 165.43% of the revenue.<BR><BR>The operating margin was deeply negative at -145.43%, and the profit after tax margin was also concerning at -148.29%. These figures highlight a severe profitability crisis, as the company has faced losses for seven consecutive quarters.<BR><BR>Overall, despite the impressive revenue growth, the inability to manage costs effectively and the ongoing losses suggest that the latest results are not good. The company is currently in a precarious financial position, with a "STRONG SELL" rating reflecting investor concerns about its future viability.

Should I buy, sell or hold Shriram Asset Management Co Ltd?

Why is Shriram Asset Management Co Ltd falling/rising?

As of 05-May, Shriram Asset Management Co Ltd's stock is experiencing a decline of 0.31%, underperforming its sector and showing significant year-to-date and yearly losses of 24.51% and 29.09%, respectively. The drop in investor participation and trading below key moving averages further indicate a bearish trend.

As of 05-May, Shriram Asset Management Co Ltd's stock price is currently falling, with a change of -1.0, representing a decrease of 0.31%. The stock has underperformed its sector by 1.58% today and has been on a consecutive decline for the last two days, accumulating a total drop of 3.33% during this period. <BR><BR>In terms of recent performance, the stock has shown a significant year-to-date decline of 24.51%, compared to a lesser decline of 9.63% in the benchmark Sensex. Over the past year, the stock has decreased by 29.09%, while the Sensex has only fallen by 4.68%. This trend indicates a persistent underperformance relative to the market.<BR><BR>Additionally, there has been a notable drop in investor participation, with delivery volume on May 4 falling by 79.34% against the 5-day average. This decline in trading activity suggests reduced interest among investors, contributing to the stock's downward movement. The stock's price has also been trading lower than its 5-day, 20-day, 100-day, and 200-day moving averages, indicating a bearish trend in the short to medium term.<BR><BR>Overall, the combination of underperformance against the sector, significant declines in both year-to-date and yearly performance, and falling investor participation are key factors contributing to the stock's current decline.

Which are the latest news on Shriram AMC?