ScoreWhy is Shriram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.00%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.46% and Operating profit at 23.66%
3
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(Q) Highest at Rs 12,170.76 cr
- PBT LESS OI(Q) Highest at Rs 3,337.78 cr.
- PAT(Q) Highest at Rs 2,529.67 cr.
4
With ROE of 14.3, it has a Expensive valuation with a 3 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 41.02%, its profits have risen by 13% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 68.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 41.02% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shriram Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shriram Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shriram Finance
41.02%
1.22
33.69%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
2.96
EV to EBIT
12.04
EV to EBITDA
11.79
EV to Capital Employed
1.42
EV to Sales
8.57
PEG Ratio
1.52
Dividend Yield
0.82%
ROCE (Latest)
11.39%
ROE (Latest)
14.34%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 12,170.76 cr
PBT LESS OI(Q)
Highest at Rs 3,337.78 cr.
PAT(Q)
Highest at Rs 2,529.67 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 3.87 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shriram Finance
Net Sales - Quarterly
Highest at Rs 12,170.76 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,337.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,529.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 3.87 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shriram Finance
Non Operating Income - Quarterly
Highest at Rs 25.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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