Shriram Asset Management Co Ltd

As of November 17, 2025, the technical trend has shifted to a moderately strong bearish stance, indicated by bearish MACD, moving averages, and Bollinger Bands, with the stock down 13.75% over the past week.

As of 17-Nov, Shriram Asset Management Co Ltd's stock price is Rs 410.30, down 6.2% and has fallen 13.75% over the last five days. The stock has shown high volatility and declining investor participation, with a year-to-date drop of 28.64%, contrasting with the Sensex's gain of 8.72%.

As of 14-Nov, Shriram Asset Management Co Ltd's stock price is Rs 448.00, down 1.52% and has declined 5.82% over the last four days. Despite a long-term increase of 207.38% over three years, recent trends show significant short-term declines and reduced investor participation.

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.

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.

The latest results for Shriram AMC show significant operational challenges, with a 54.69% year-on-year revenue growth but a net loss of ₹4.40 crores and a negative operating margin of -146.46%. Despite revenue growth, ongoing losses and high employee costs indicate serious issues that need addressing for future profitability.

As of 07-Nov, Shriram Asset Management Co Ltd's stock price has risen to Rs 472.00, up 6.14%, with strong recent performance outperforming its sector and the Sensex. The stock has shown significant gains over the past five days and increased trading activity, indicating positive investor sentiment.

As of November 6, 2025, the market trend is mildly bearish, supported by bearish signals from the weekly MACD and KST, while the Dow Theory presents a mildly bullish view, indicating a cautious approach is advisable.

As of 06-Nov, Shriram Asset Management Co Ltd's stock price has risen to 444.70, up 9.83%, with a total return of 20.06% over the last four days, significantly outperforming the benchmark Sensex, which has declined by 1.30%. Despite this recent surge, the stock is still down 22.66% year-to-date.

As of 04-Nov, Shriram Asset Management Co Ltd's stock price is at 404.90, reflecting a 4.96% increase. The stock has shown strong short-term performance, outperforming its sector and experiencing significant investor interest, despite longer-term challenges.

As of 24-Oct, Shriram Asset Management Co Ltd's stock price is Rs 380.00, down 2.91%, and has underperformed its sector. Despite a recent increase in investor participation, the stock has seen significant declines over various timeframes, indicating ongoing challenges.

As of October 23, 2025, Shriram AMC is considered risky and overvalued with a PE ratio of -39.50 and an EV to EBITDA ratio of -37.20, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and has seen a year-to-date decline of 31.93% against the Sensex's 8.21% gain.

As of October 17, 2025, Shriram AMC is considered very expensive and overvalued, with a negative PE ratio of -39.51 and poor performance compared to peers and the Sensex, reflecting a year-to-date return of -31.91%.