Key Events This Week
29 Dec 2025: Stock opens at Rs.955.35, dips 0.49%
30 Dec 2025: New 52-week high of Rs.983.9; surge in call option activity and high value trading
31 Dec 2025: New 52-week high of Rs.993.35; strong institutional interest and value turnover
01 Jan 2026: Hits new 52-week high at Rs.1005.5; continued momentum
02 Jan 2026: Slight dip to Rs.1,008.80; high-value trading amid mixed market signals
29 December 2025: Opening Dip Amid Market Weakness
Shriram Finance began the week with a slight decline, closing at Rs.955.35, down 0.49% on the day. This underperformance was in line with the Sensex, which fell 0.41% to 37,140.23. The stock’s volume was moderate at 115,358 shares, reflecting cautious investor sentiment ahead of a busy week. Despite the dip, the stock remained well supported above key moving averages, setting the stage for a rebound.
30 December 2025: New 52-Week High and Surge in Options Activity
Shriram Finance rebounded strongly on 30 December, hitting a new 52-week high of Rs.983.9 intraday and closing at Rs.979.15, up 2.49%. This marked a significant turnaround from the previous day’s decline and outperformed the Sensex, which was nearly flat (-0.01%). The stock’s traded volume surged to 308,473 shares, with a traded value of ₹198.80 crores, placing it among the most actively traded equities by value.
Notably, call option activity spiked, with strike prices near the current market value (980, 990, 1,000) seeing heavy volumes and open interest. This surge reflected bullish investor sentiment anticipating further upside. Institutional interest was evident despite a sharp 70.39% drop in delivery volumes on 29 December, suggesting short-term repositioning rather than long-term selling.
Technically, the stock traded above all key moving averages, confirming a sustained upward trend. The Mojo Grade upgrade to Buy and a Mojo Score of 72.0 further supported the positive outlook.
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31 December 2025: Continued Momentum with New 52-Week High
The bullish momentum extended into the final trading day of 2025, with Shriram Finance touching a new 52-week high of Rs.993.35 and closing at Rs.996.15, up 1.74%. The stock outperformed the Sensex’s 0.83% gain and the NBFC sector, which saw a 0.43% rise. Trading volume remained strong at 283,129 shares, with a traded value of ₹132.95 crores.
Institutional participation increased, evidenced by a 56.82% rise in delivery volumes on 30 December, reaching 1.15 crore shares. This surge indicated growing confidence from long-term investors. The stock’s technical position remained robust, trading above all major moving averages and supported by a recent Mojo Grade upgrade.
Fundamentally, the company’s strong quarterly results and consistent growth trajectory underpinned the price gains. The stock’s one-year return stood at 71.11%, far exceeding the Sensex’s 8.71% over the same period.
1 January 2026: New Year, New High at Rs.1005.5
On the first trading day of 2026, Shriram Finance reached a fresh 52-week high of Rs.1005.5, closing at Rs.1,019.70, up 2.36%. This marked the third consecutive day of gains, delivering a cumulative return of 5.08% over this period. The stock outperformed the Sensex’s modest 0.14% rise and the NBFC sector by 0.83%, reflecting sustained investor enthusiasm.
Trading volume was 157,203 shares, with a traded value of approximately ₹90.38 crores. Despite a 10.71% decline in delivery volumes compared to the five-day average, the stock’s liquidity remained strong, supporting large trade sizes. Institutional interest continued to be a key driver, supported by the company’s large market capitalisation of ₹1,87,337 crores.
Technical indicators confirmed a strong bullish trend, with the stock trading above all key moving averages. The company’s fundamentals, including an ROE of 14.3% and annual net sales growth of 22.00%, reinforced the positive sentiment.
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2 January 2026: Slight Pullback Amid High-Value Trading
The week concluded with a minor correction as Shriram Finance closed at Rs.1,008.80, down 1.07% from the previous day’s close of Rs.1,019.70. Despite the dip, the stock remained well above its week’s opening price and maintained a strong technical position above all key moving averages.
Trading volume surged to 321,417 shares with a traded value of ₹126.55 crores, placing the stock among the highest value trades of the day. Institutional investors continued to show interest, although delivery volumes declined sharply by 70.88% compared to the five-day average, suggesting a shift towards more speculative trading activity.
The stock underperformed the NBFC sector’s 0.59% gain and the Sensex’s 0.32% rise on the day, signalling a potential short-term consolidation after a strong rally. Nonetheless, the company’s fundamentals and upgraded Mojo Grade support a positive medium-term outlook.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.955.35 | -0.49% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.979.15 | +2.49% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.996.15 | +1.74% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.1,019.70 | +2.36% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.1,008.80 | -1.07% | 37,799.57 | +0.81% |
Key Takeaways
Strong Price Momentum: Shriram Finance outperformed the Sensex by nearly 3.7 percentage points over the week, driven by multiple new 52-week highs and sustained buying interest.
Institutional Confidence: High delivery volumes on 30 and 31 December, coupled with significant traded values exceeding ₹100 crores on key days, indicate robust institutional participation supporting the rally.
Technical Strength: The stock consistently traded above all major moving averages, confirming a strong bullish trend and positive technical outlook.
Options Market Sentiment: The surge in call option activity near strike prices of 980 to 1,000 on 30 December reflected bullish expectations for near-term price appreciation.
Valuation and Fundamentals: Despite trading at a premium Price to Book ratio of around 3 and a PEG ratio of 2, the company’s strong ROE of 14.3%, consistent quarterly growth, and upgraded Mojo Grade underpin the stock’s elevated valuation.
Cautionary Signals: The sharp declines in delivery volumes on 29 December and 2 January suggest some short-term profit-taking or speculative trading, warranting close monitoring of volume trends and price action.
Conclusion
Shriram Finance Ltd demonstrated a strong and sustained rally over the week ending 2 January 2026, gaining 5.08% and significantly outperforming the broader market. The stock’s multiple new 52-week highs, robust institutional interest, and positive technical indicators highlight its resilience and growth potential within the NBFC sector. While a slight pullback on the final day suggests short-term consolidation, the company’s solid fundamentals, upgraded Mojo Grade, and active options market participation provide a constructive backdrop for continued momentum. Investors should remain attentive to delivery volume trends and sector dynamics as the stock navigates evolving market conditions.
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