ScoreWhy is Shriram Asset Management Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -246.53%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -12.51 Cr
- PAT(Q) At Rs -4.40 cr has Fallen at -5.1% (vs previous 4Q average)
3
With ROE of -10.8, it has a Very Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.41%, its profits have fallen by -77%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.41% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shriram AMC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shriram AMC
-29.13%
-0.62
50.72%
Sensex
4.53%
0.36
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
4.12
EV to EBIT
-38.00
EV to EBITDA
-39.11
EV to Capital Employed
4.12
EV to Sales
73.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.85%
ROE (Latest)
-10.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 6.57 cr has Grown at 57.93%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -12.51 Cr
PAT(Q)
At Rs -4.40 cr has Fallen at -5.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shriram AMC
Net Sales - Latest six months
At Rs 6.57 cr has Grown at 57.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Shriram AMC
Operating Cash Flow - Annually
Lowest at Rs -12.51 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.40 cr has Fallen at -5.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.19 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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