New Peak in Share Price
On 25 Feb 2026, Shriram Finance Ltd’s stock touched an intraday high of Rs.1089.9, marking a significant 2.61% increase on the day. This new peak represents a remarkable rise from its 52-week low of Rs.566.4, highlighting a substantial appreciation of over 92% within the past year. The stock outperformed its sector by 1.93% today, signalling strong relative strength among NBFC peers.
Technical Indicators Confirm Uptrend
The stock is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of short- and long-term moving averages confirms a sustained bullish trend. The day’s price action, combined with these technical signals, suggests continued investor confidence in the company’s fundamentals and market outlook.
Market Context and Sector Performance
The broader market environment has been supportive, with the Sensex opening 304.20 points higher and trading at 82,703.41, up 0.58%. Although the Sensex remains 4.18% below its own 52-week high of 86,159.02, mega-cap stocks are leading the gains, providing a positive backdrop for Shriram Finance’s rally. Notably, the Sensex is trading below its 50-day moving average, but the 50DMA remains above the 200DMA, indicating a cautiously optimistic market trend.
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Strong Financial Performance Underpinning the Rally
Shriram Finance Ltd’s recent price surge is supported by solid financial metrics. The company has reported its highest quarterly net sales at Rs.12,170.76 crores, alongside a record quarterly profit before tax (excluding other income) of Rs.3,337.78 crores. Net profit after tax (PAT) also reached a peak of Rs.2,529.67 crores in the latest quarter, marking the ninth consecutive quarter of positive results.
The company’s long-term growth is reflected in its annual net sales growth rate of 22.46% and operating profit growth of 23.66%. Return on equity (ROE) remains healthy at 14.00%, indicating efficient capital utilisation and profitability. These fundamentals have contributed to the stock’s impressive 90.29% gain over the past year, significantly outperforming the Sensex’s 10.87% return during the same period.
Institutional Confidence and Valuation Metrics
Institutional investors hold a substantial 68.52% stake in Shriram Finance Ltd, signalling strong confidence from entities with extensive analytical resources. This high level of institutional ownership often correlates with market stability and informed trading activity.
However, the stock’s valuation reflects its premium status. With a price-to-book value of 3.3 and a PEG ratio of 1.7, Shriram Finance trades at a higher multiple compared to its peers. While profits have increased by 13% over the past year, the stock’s price appreciation of over 90% suggests elevated expectations priced in by the market.
Consistent Outperformance and Quality Grades
Over the last three years, Shriram Finance Ltd has consistently outperformed the BSE500 index annually, reinforcing its position as a quality large-cap NBFC. The company’s Mojo Score stands at 72.0, with a recent upgrade from Hold to Buy on 15 Dec 2025, reflecting improved fundamentals and market sentiment. Its Market Cap Grade is rated 1, indicating a strong market capitalisation profile within its sector.
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Summary of Key Performance Indicators
The stock’s 52-week high of Rs.1089.9 is a testament to Shriram Finance Ltd’s robust earnings growth and market leadership within the NBFC sector. Its consistent quarterly profitability, strong institutional backing, and favourable long-term growth rates have propelled the stock to outperform both its sector and the broader market indices.
While the valuation metrics indicate a premium pricing, the company’s sustained financial performance and quality grades support the current market valuation. The stock’s upward momentum is further reinforced by its technical positioning above all major moving averages, signalling continued strength in investor demand.
Market Outlook and Positioning
As of 25 Feb 2026, Shriram Finance Ltd’s market cap and trading activity reflect its stature as a leading NBFC large-cap stock. The company’s ability to maintain positive quarterly results over an extended period, combined with its strong return on equity and sales growth, positions it as a significant player within the financial services sector.
In the context of a broadly positive market environment, with the Sensex gaining 0.58% and mega-cap stocks leading the charge, Shriram Finance’s new 52-week high underscores its resilience and appeal among institutional investors.
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