Shriram AMC

how big is Shriram AMC?

As of October 2023, Shriram Asset Management Co Ltd has a market capitalization of 739.00 Cr, classified as a Micro Cap, with recent net sales of 6.67 Cr and a net profit of -16.51 Cr over the last four quarters. The shareholder's funds are 77.56 Cr, and total assets amount to 80.12 Cr as of March 2024.

Market Cap: Shriram Asset Management Co Ltd has a market capitalization of 739.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Mar'25, Dec'24, Sep'24, and Jun'24, is 6.67 Cr. The sum of Net Profit for the same period is -16.51 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: This is based on Standalone data for the latest annual period, which is Mar'24. The Shareholder's Funds are reported at 77.56 Cr, and the Total Assets amount to 80.12 Cr.

Who are the top shareholders of the Shriram AMC?

The top shareholders of Shriram AMC are Shriram Credit Company Limited with 48.16%, followed by Mission 1 Investments LLC at 17.71%, and individual investors holding 9.64%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Shriram AMC include Shriram Credit Company Limited, which holds the largest stake at 48.16%. Following that, Mission 1 Investments LLC is the highest public shareholder with a holding of 17.71%. Additionally, individual investors collectively own 9.64% of the company. There are currently no mutual funds or foreign institutional investors holding shares in Shriram AMC.

Who are in the management team of Shriram AMC?

As of March 2023, the management team of Shriram AMC includes Dhruv Mehta, Reena Yadav, Jayashree Mahesh, Subhasri Sriram, R Vaidyanathan, Gaurav Patankar, Marc Scott Irizarry, Kartik Jain, and Prem Haroomal Samtani, with Kartik Jain serving as the Managing Director & CEO.

As of March 2023, the management team of Shriram AMC includes the following individuals:<BR><BR>1. Dhruv Mehta - Non-Executive & Non-Independent Director<BR>2. Reena Yadav - Company Secretary & Compliance Officer<BR>3. Jayashree Mahesh - Non-Executive & Non-Independent Director<BR>4. Subhasri Sriram - Director<BR>5. R Vaidyanathan - Chairman & Independent Director<BR>6. Gaurav Patankar - Vice Chairman<BR>7. Marc Scott Irizarry - Independent Director<BR>8. Kartik Jain - Managing Director & CEO<BR>9. Prem Haroomal Samtani - Independent Director<BR><BR>Each member plays a significant role in the governance and management of the company.

Has Shriram AMC declared dividend?

No Dividend History Available

Who are the peers of the Shriram AMC?

Peers of Shriram AMC include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, and others. Shriram AMC has the highest 1-year return at 100.63%, while it has below-average management risk compared to its peers.

Peers: The peers of Shriram AMC are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Gretex Corporate, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., and 360 ONE, while Good management risk is found at Motil.Oswal.Fin. Average management risk is seen at Gretex Corporate, and the rest. Below Average management risk is noted at Shriram AMC, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global. Growth is Excellent at Gretex Corporate and Shardul Sec., Good at Motil.Oswal.Fin. and Emk.Global Fin., Average at Shriram AMC, Nippon Life Ind., 360 ONE, Quest Capital, and the rest. Capital Structure is Excellent at HDFC AMC, Nippon Life Ind., 360 ONE, Gretex Corporate, Shriram AMC, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shriram AMC at 100.63%, while the lowest is Almondz Global at 8.77%. Shriram AMC's 1-year return significantly exceeds that of all its peers. Additionally, Emk.Global Fin., Shardul Sec., Quest Capital, and Almondz Global have negative six-month returns.

When is the next results date for Shriram AMC?

The next results date for Shriram AMC is 30 July 2025.

The next results date for Shriram AMC is scheduled for 30 July 2025.

What does Shriram AMC do?

Shriram Asset Management Company Limited, a micro-cap firm established in 1994, operates in the capital markets industry, reporting net sales of 11 Cr and a net loss of 52 Cr for the quarter ending March 2025. The company has a market cap of INR 938 Cr and key metrics include a debt-equity ratio of 0.00% and a return on equity of -28.02%.

Overview: <BR>Shriram Asset Management Company Limited operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in Mumbai on 27th July 1994 and received the Certificate of Commencement of Business on 5th December 1994. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 11 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -52 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 938 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -28.02% <BR>Price to Book: 15.92<BR><BR>Contact Details: <BR>Address: 217 2nd Floor Swastik Chambers, Near Junction of ST & CST Rd Mumbai Maharashtra : 400071 <BR>Email: srmf@shriramamc.com <BR>Website: http://www.shriramamc.com

How has been the historical performance of Shriram AMC?

Shriram AMC has shown increasing net sales from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, but has faced significant profitability challenges, with negative operating profit margins and losses growing from -1.11 Cr to -16.38 Cr before tax during the same period. Total assets and reserves have also declined, indicating a tightening financial position.

Answer:<BR>The historical performance of Shriram AMC shows a trend of increasing net sales over the years, with figures rising from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25. However, the company has faced significant challenges, as indicated by its operating profit margins, which have been negative throughout the years, culminating in an operating profit of -15.61 Cr in Mar'25. The profit before tax also reflects this downward trend, worsening from -1.11 Cr in Mar'19 to -16.38 Cr in Mar'25. The profit after tax has similarly declined, reaching -16.51 Cr in Mar'25. Despite these losses, the company's equity capital has remained stable at 13.02 Cr from Mar'24 to Mar'25, although total reserves have decreased from 64.55 Cr in Mar'24 to 49.98 Cr in Mar'25. The total assets have also decreased from 80.12 Cr in Mar'24 to 66.94 Cr in Mar'25, while total liabilities have dropped from 81.20 Cr to 66.94 Cr in the same period.<BR><BR>Breakdown:<BR>Shriram AMC's financial performance indicates a gradual increase in net sales, which rose from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, showcasing growth in revenue generation. However, the company has struggled with profitability, as evidenced by its operating profit margins consistently remaining negative, with an operating profit of -15.61 Cr in Mar'25. The profit before tax has deteriorated significantly, moving from -1.11 Cr in Mar'19 to -16.38 Cr in Mar'25, while profit after tax also reflects this negative trend, reaching -16.51 Cr. The company's equity capital has remained stable at 13.02 Cr, but total reserves have declined from 64.55 Cr to 49.98 Cr, indicating a reduction in retained earnings. Additionally, total assets decreased from 80.12 Cr to 66.94 Cr, alongside a similar drop in total liabilities from 81.20 Cr to 66.94 Cr, suggesting a tightening financial position.

How has been the historical performance of Shriram AMC?

Shriram AMC has shown increasing net sales, reaching 6.67 Cr in Mar'25, but has consistently reported negative profitability, with operating profit at -15.61 Cr and total liabilities decreasing to 66.94 Cr. Despite ongoing operational challenges reflected in negative cash flow from operations, the company achieved a positive cash flow from investing activities of 14.00 Cr in the same period.

Answer:<BR>The historical performance of Shriram AMC shows a trend of increasing net sales over the years, with figures rising from 0.94 Cr in Mar'19 to 6.67 Cr in Mar'25, despite a decline from 7.94 Cr in Mar'24. However, the company has faced significant challenges, as indicated by its operating profit (PBDIT), which has been negative throughout the years, reaching -15.61 Cr in Mar'25. The profit before tax has also been consistently negative, culminating in -16.38 Cr in Mar'25. The profit after tax followed a similar trend, with a loss of -16.51 Cr in the same year. The company's total liabilities decreased from 81.20 Cr in Mar'23 to 66.94 Cr in Mar'25, while total assets also declined from 80.12 Cr to 66.94 Cr during the same period. Cash flow from operating activities remained negative, with -12.00 Cr in Mar'25, although cash flow from investing activities showed a positive inflow of 14.00 Cr.<BR><BR>Breakdown:<BR>Shriram AMC's financial performance has exhibited a gradual increase in net sales, peaking at 6.67 Cr in Mar'25 after a notable rise from 0.94 Cr in Mar'19. Despite this growth in revenue, the company has struggled with profitability, as evidenced by its operating profit margin, which has remained deeply negative, reaching -235.23% in Mar'25. The losses have extended to profit before tax and profit after tax, with figures of -16.38 Cr and -16.51 Cr respectively in the latest fiscal year. The company's total liabilities decreased to 66.94 Cr by Mar'25, while total assets also fell to the same amount, indicating a contraction in the company's financial base. Furthermore, cash flow from operating activities has been persistently negative, reflecting ongoing operational challenges, although the company managed a positive cash flow from investing activities of 14.00 Cr in Mar'25.

Is Shriram AMC technically bullish or bearish?

As of December 3, 2025, Shriram AMC's technical trend is bearish, indicated by negative signals from MACD, RSI, Bollinger Bands, and moving averages, despite a mildly bullish Dow Theory signal, with a year-to-date decline of 30.43% compared to the Sensex's gain of 8.92%.

As of 3 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Shriram AMC is bearish with a strong indication of weakness. Key indicators driving this stance include a bearish MACD on both the weekly and monthly time frames, a bearish RSI on the weekly, and bearish signals from Bollinger Bands and KST on the weekly. Daily moving averages also confirm a bearish trend. Despite a mildly bullish signal from Dow Theory on the weekly, the overall technical picture remains negative, particularly given the significant year-to-date decline of 30.43% compared to the Sensex's gain of 8.92%.

Is Shriram AMC overvalued or undervalued?

As of December 4, 2025, Shriram AMC is considered very expensive and overvalued, with a PE ratio of -38.17 and poor stock performance, significantly underperforming its peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Shriram AMC has moved from risky to very expensive. This indicates that the company is currently overvalued. Key ratios reveal a PE ratio of -38.17, an EV to EBITDA of -39.11, and a Price to Book Value of 4.12, all of which suggest significant valuation concerns.<BR><BR>In comparison to its peers, Shriram AMC's valuation stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a much more attractive PE of 10.85. The stark contrast in these ratios highlights how Shriram AMC is priced relative to its industry. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -31.30%, significantly underperforming the Sensex, which has returned 9.12% in the same period.

Are Shriram Asset Management Co Ltd latest results good or bad?

Shriram Asset Management Co Ltd's latest results are concerning, showing a net loss of ₹5.19 crores in Q3 FY26, despite a 150% year-on-year revenue growth. The company's escalating operational costs and negative profit margins indicate a severe profitability crisis, leading to a "STRONG SELL" rating.

The latest results for Shriram Asset Management Co Ltd indicate a challenging situation. In Q3 FY26, the company reported a net loss of ₹5.19 crores, which is a 17.95% increase in losses compared to the previous quarter. While there was a significant revenue growth of 150% year-on-year, bringing in ₹3.50 crores, this growth has been overshadowed by escalating operational costs, particularly employee expenses, which accounted for 165.43% of the revenue.<BR><BR>The operating margin was deeply negative at -145.43%, and the profit after tax margin was also concerning at -148.29%. These figures highlight a severe profitability crisis, as the company has faced losses for seven consecutive quarters.<BR><BR>Overall, despite the impressive revenue growth, the inability to manage costs effectively and the ongoing losses suggest that the latest results are not good. The company is currently in a precarious financial position, with a "STRONG SELL" rating reflecting investor concerns about its future viability.

Should I buy, sell or hold Shriram Asset Management Co Ltd?

Why is Shriram Asset Management Co Ltd falling/rising?

As of 17-Mar, Shriram Asset Management Co Ltd's stock price is rising to Rs 290.00, indicating a potential trend reversal after three days of decline. However, it remains below key moving averages and close to its 52-week low, with decreased investor participation suggesting underlying weakness.

As of 17-Mar, Shriram Asset Management Co Ltd's stock price is rising, currently at Rs 290.00, which reflects a change of Rs 5.1 or 1.79% increase. This upward movement comes after a period of three consecutive days of decline, indicating a potential trend reversal. Additionally, the stock has outperformed its sector by 0.99% today, suggesting a relative strength compared to its peers.<BR><BR>Despite this rise, it is important to note that the stock is still trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates that, while there is a short-term increase, the longer-term trend may still be downward. Furthermore, the stock is close to its 52-week low, being only 4.48% away from Rs 277, which could indicate underlying weakness.<BR><BR>Investor participation has also decreased significantly, with delivery volume dropping by 72.12% compared to the 5-day average, which may suggest a lack of confidence among investors. However, the stock's liquidity remains adequate for trading, as it is liquid enough for a trade size of Rs 0.01 crore based on 2% of the 5-day average traded value.<BR><BR>In summary, while Shriram Asset Management Co Ltd is experiencing a rise in stock price today, this is occurring against a backdrop of recent declines, lower investor participation, and trading below key moving averages, which may temper the optimism surrounding this increase.

Why is Shriram Asset Management Co Ltd falling/rising?

As of 18-Mar, Shriram Asset Management Co Ltd's stock price is rising by 0.67%, following a two-day gain of 2.47%. However, it has underperformed its sector today and shows significant declines over the past month and year-to-date, with decreased investor participation indicating potential underlying concerns.

As of 18-Mar, Shriram Asset Management Co Ltd's stock price is currently rising, as indicated by a change of 1.95, or 0.67%, in its price. This increase follows a trend where the stock has gained for the last two days, resulting in a total return of 2.47% during this period. Additionally, the stock reached an intraday high of Rs 305, reflecting a rise of 5.17%.<BR><BR>However, it is important to note that despite this recent uptick, the stock has underperformed against its sector by 0.68% today and has shown significant declines over longer periods, including a 12.22% drop over the past month and a 30.78% decline year-to-date. The stock is also trading below its moving averages across various time frames, indicating a potential weakness in its performance.<BR><BR>Moreover, there has been a decrease in investor participation, with delivery volume falling by 36.61% compared to the 5-day average. This suggests that while the stock is experiencing a short-term rise, there are underlying concerns regarding its overall performance and investor interest.

Why is Shriram Asset Management Co Ltd falling/rising?

As of 19-Mar, Shriram Asset Management Co Ltd's stock price is at 288.90, reflecting a downward trend with a decline of -0.85 (-0.29%). The stock has underperformed against the Sensex and is trading below its moving averages, indicating a bearish outlook.

As of 19-Mar, Shriram Asset Management Co Ltd's stock price is falling, currently at 288.90, reflecting a change of -0.85 (-0.29%). The stock has been experiencing a downward trend, having lost value for the last two consecutive days, with a total decline of -0.38% during this period. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>In the broader context, the stock has underperformed compared to the benchmark Sensex over multiple periods, including a year-to-date decline of -31.50% compared to the Sensex's -12.92%. The stock's performance over the last month shows a decrease of -9.99%, which is slightly better than the Sensex's -10.05%, but still indicates a significant drop.<BR><BR>Moreover, the stock is close to its 52-week low, being only 4.12% away from it. While there has been a notable increase in investor participation, with delivery volume rising by 98.4% against the 5-day average, the overall sentiment in the finance/NBFC sector has also been negative, with a decline of -3.85%. This combination of factors contributes to the stock's current downward movement.

Why is Shriram Asset Management Co Ltd falling/rising?

As of 20-Mar, Shriram Asset Management Co Ltd's stock price is rising to 302.00, reflecting a 5.74% increase. This rise is driven by strong relative performance, a trend reversal after declines, and positive investor sentiment, despite a notable drop in delivery volume.

As of 20-Mar, Shriram Asset Management Co Ltd's stock price is rising, currently at 302.00, reflecting a change of 16.4 (5.74%) upwards. This increase can be attributed to several factors observed today. The stock has outperformed its sector by 6.31%, indicating a strong relative performance. Additionally, it opened with a gain of 2.57% and reached an intraday high of Rs 330, which is a significant increase of 15.55% from the previous close.<BR><BR>Moreover, the stock has experienced a trend reversal, gaining after two consecutive days of decline. Despite high volatility today, with an intraday volatility of 7.83%, the stock's performance suggests a positive shift in investor sentiment. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 41.14% compared to the 5-day average. This could indicate that while the stock is currently rising, there may be concerns about sustained interest from investors moving forward. Overall, the combination of today's strong performance and the reversal of the recent downward trend contributes to the stock's rise.

Which are the latest news on Shriram AMC?

Which are the latest news on Shriram AMC?

Which are the latest news on Shriram AMC?