ScoreWhy is Shriram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.77%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.77% and Operating profit at 24.06%
3
The company has declared Positive results for the last 11 consecutive quarters
- PAT(Latest six months) At Rs 6,474.03 cr has Grown at 50.45%
- OPERATING CF(Y) Highest at Rs -13,281.43 Cr
- NET SALES(Q) Highest at Rs 13,400.43 cr
4
High Institutional Holdings at 74.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 80.58% 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 buy?
- 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
80.58%
2.29
35.21%
Sensex
-1.97%
-0.15
13.56%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
9
Price to Book Value
3.99
EV to EBIT
13.94
EV to EBITDA
13.67
EV to Capital Employed
1.64
EV to Sales
10.11
PEG Ratio
3.34
Dividend Yield
0.88%
ROCE (Latest)
11.26%
ROE (Latest)
15.21%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 6,474.03 cr has Grown at 50.45%
OPERATING CF(Y)
Highest at Rs -13,281.43 Cr
NET SALES(Q)
Highest at Rs 13,400.43 cr
DEBT-EQUITY RATIO(HY)
Lowest at 3.80 times
PBDIT(Q)
Highest at Rs 9,994.65 cr.
PBT LESS OI(Q)
At Rs 4,607.41 cr has Grown at 39.2% (vs previous 4Q average
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7,943.13 cr
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Here's what is working for Shriram Finance
Net Sales - Quarterly
Highest at Rs 13,400.43 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 4,607.41 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 3,452.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -13,281.43 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9,994.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,607.41 cr has Grown at 39.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3,310.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,452.77 cr has Grown at 37.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,506.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 3.80 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7,943.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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