Shriram AMC

Which are the latest news on Shriram AMC?

Why is Shriram Asset Management Co Ltd falling/rising?

As of 05-Sep, Shriram Asset Management Co Ltd's stock price is at 270.15, down 1.44%. The stock has significantly underperformed against the Sensex over various time frames, indicating a bearish trend despite increased investor interest.

As of 05-Sep, Shriram Asset Management Co Ltd's stock price is currently at 270.15, reflecting a decrease of 3.95, or 1.44%. The stock has been underperforming in the short term, with a 1-week decline of 4.03% compared to a 0.97% drop in the Sensex. Over the past month, the stock has fallen by 9.95%, while the benchmark index has only decreased by 2.44%. Year-to-date, the stock is down 35.95%, significantly worse than the Sensex's decline of 10.21%. <BR><BR>Despite a trend reversal indicating that the stock has gained after four consecutive days of decline, it is still trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a continued bearish trend. However, there has been a notable increase in investor participation, with delivery volume rising by 97.91% against the 5-day average, indicating some interest in the stock despite its current price drop. <BR><BR>Overall, the combination of significant declines over multiple periods, underperformance relative to the benchmark, and trading below moving averages contributes to the current downward movement in Shriram Asset Management Co Ltd's stock price.

Who are in the management team of Shriram AMC?

The management team of Shriram AMC includes Dhruv Mehta, Reena Yadav, Jayashree Mahesh, Subhasri Sriram, R Vaidyanathan (Chairman), Gaurav Patankar (Vice Chairman), Marc Scott Irizarry, Kartik Jain (Managing Director & CEO), and Prem Haroomal Samtani.

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>If you need more information about any specific member or their roles, feel free to ask!

What does Shriram AMC do?

Shriram Asset Management Company Limited, a micro-cap firm established in 1994, operates in the capital markets industry. As of June 2026, it reported net sales of 4 Cr and a net profit of -7 Cr, with a market cap of INR 491 Cr.

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 net profit for the period ending June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -7 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 491 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -16.02% <BR>Price-to-Book: 3.15<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

Who are the peers of the Shriram AMC?

Peers of Shriram AMC include Arihant Capital, Systematix Corp., Adit.Birla Money, and others. Shriram AMC has below-average growth and management risk, with a 1-year return of -44.20%, better than Systematix Corp. but worse than Swastika Investm's 60.66%.

Peers: The peers of Shriram AMC are Arihant Capital, Systematix Corp., Adit.Birla Money, Emk.Global Fin., Indo Thai Sec., Shardul Sec., Pune e-Stock Bro, Swastika Investm, Almondz Global, and IL&FS Inv.Manag.<BR><BR>Quality Snapshot: Excellent management risk is observed at Arihant Capital, Systematix Corp., Indo Thai Sec., Shardul Sec., Pune e-Stock Bro, Swastika Investm, Almondz Global, and IL&FS Inv.Manag., while Average management risk is found at Adit.Birla Money and the rest. Below Average management risk is noted for Emk.Global Fin., Shriram AMC, and Indo Thai Sec. Growth ratings show Excellent growth at Indo Thai Sec., Good growth at Adit.Birla Money, Shardul Sec., and Almondz Global, while Below Average growth is seen at Shriram AMC, Emk.Global Fin., and the rest. Capital Structure is Excellent for Arihant Capital, Systematix Corp., Emk.Global Fin., Indo Thai Sec., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Swastika Investm, Almondz Global, and IL&FS Inv.Manag., while Average is noted for Adit.Birla Money.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Swastika Investm at 60.66%, while Systematix Corp. has the lowest at -50.79%. Shriram AMC's 1-year return is -44.20%, which is higher than Systematix Corp.'s but lower than Swastika Investm's. Additionally, the six-month return is negative for Indo Thai Sec. and Systematix Corp.

How big is Shriram AMC?

As of 31st August, Shriram Asset Management Co Ltd has a market capitalization of 491.00 Cr and reported Net Sales of 12.57 Cr with a Net Profit loss of 24.42 Cr over the latest 4 quarters.

As of 31st August, Shriram Asset Management Co Ltd has a market capitalization of 491.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 12.57 Cr. However, it experienced a loss of 24.42 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2026, where Shareholder's Funds amounted to 152.40 Cr and Total Assets were valued at 157.19 Cr.

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

When is the next results date for Shriram Asset Management Co Ltd?

The next results date for Shriram Asset Management Co Ltd is 07 August 2026.

The next results date for Shriram Asset Management Co Ltd is scheduled for 07 August 2026.

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 ₹7.94 crores in Q4 FY26, a 53.28% increase in losses, and a 41.14% decline in revenue. The company faces significant operational inefficiencies and an unsustainable cost structure, indicating a challenging financial outlook.

The latest results for Shriram Asset Management Co Ltd are concerning and indicate a challenging financial situation. In Q4 FY26, the company reported a net loss of ₹7.94 crores, which is a significant increase of 53.28% in losses compared to the previous quarter. Revenue also declined sharply by 41.14% to ₹2.06 crores, erasing any modest gains from earlier quarters.<BR><BR>The operating margin was severely negative at -373.30%, and the return on equity stood at -10.80%, suggesting that the company is struggling to generate returns for its shareholders. Despite a year-on-year revenue increase of 85.59% from a very low base, the overall financial performance highlights persistent operational inefficiencies and an unsustainable cost structure, particularly with employee costs exceeding revenue by a substantial margin.<BR><BR>Overall, the results reflect a business under severe strain, with ongoing losses and a lack of clear pathways to profitability. The outlook appears bleak, and the recommendation would be to approach this investment with caution.

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.

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%.

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.

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.

Has Shriram AMC declared dividend?

No Dividend History Available