Shriram AMC

Why is Shriram Asset Management Co Ltd falling/rising?

As of 11-Jun, Shriram Asset Management Co Ltd's stock price is at 281.60, down 1.92% and significantly underperforming with a 33.23% year-to-date decline. The stock is trading below its moving averages, indicating a bearish trend despite increased investor participation.

As of 11-Jun, Shriram Asset Management Co Ltd's stock price is falling, currently at 281.60, reflecting a decrease of 5.5 points or 1.92%. This decline is part of a broader trend, as the stock has underperformed significantly over various periods, including a 4.54% drop over the past week and an 11.89% decline over the past month. Year-to-date, the stock has decreased by 33.23%, and over the past year, it has fallen by 56.02, while the benchmark Sensex has only decreased by 10.52% in the same timeframe.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.54% and has experienced a trend reversal, falling after two consecutive days of gains. Additionally, the stock touched an intraday low of Rs 280, marking a 2.47% decrease. It is also trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Despite a rise in investor participation, with a delivery volume increase of 116.01% compared to the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on Shriram AMC?

How big is Shriram AMC?

As of 10th June, Shriram Asset Management Co Ltd has a market capitalization of 489.00 Cr, with recent net sales of 12.13 Cr and a net loss of 20.29 Cr over the last four quarters. Shareholder's funds are valued at 63.00 Cr, and total assets amount to 66.94 Cr.

As of 10th June, <BR><BR>Market Cap: Shriram Asset Management Co Ltd has a market capitalization of 489.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 12.13 Cr, while the sum of Net Profit for the same period reflects a loss of 20.29 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 63.00 Cr, and Total Assets amount to 66.94 Cr.

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, Marc Scott Irizarry, Kartik Jain (Managing Director & CEO), and Prem Haroomal Samtani, bringing diverse expertise to the company's governance and strategy.

The management team of Shriram AMC includes the following members:<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>This team brings a diverse range of expertise to the company, contributing to its governance and strategic direction.

Who are the peers of the Shriram AMC?

Peers of Shriram AMC include Master Trust, Systematix Corp., Emk.Global Fin., Adit.Birla Money, and others. Shriram AMC has below-average management risk and growth, with a 1-year return of -54.70%.

Peers: The peers of Shriram AMC are Master Trust, Systematix Corp., Emk.Global Fin., Adit.Birla Money, Arihant Capital, Pune e, Quest Capital, IL&FS Inv.Manag., Shardul Sec., and Almondz Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Master Trust, Systematix Corp., Pune e, and the rest. Average management risk is found at Adit.Birla Money, Arihant Capital, and the rest. Below Average management risk is noted for Emk.Global Fin., Shriram AMC, Quest Capital, IL&FS Inv.Manag., Shardul Sec., and Almondz Global. Growth is rated as Good for Master Trust, Systematix Corp., Adit.Birla Money, Almondz Global, and the rest, while Below Average growth is seen at Emk.Global Fin., Arihant Capital, Shriram AMC, Quest Capital, and the rest. Excellent capital structure is attributed to Master Trust, Systematix Corp., Emk.Global Fin., Pune e, IL&FS Inv.Manag., Shardul Sec., and Almondz Global, while Good capital structure is noted for Adit.Birla Money and Below Average for Shriram AMC, Quest Capital, and the rest.<BR><BR>Return Snapshot: Pune e has the highest 1-year return at 70.82%, while Master Trust has the lowest at -54.72%. Shriram AMC's 1-year return of -54.70% is slightly better than Master Trust's. Additionally, the six-month return is negative for Master Trust, Systematix Corp., Arihant Capital, Shriram AMC, Quest Capital, Shardul Sec., and Almondz Global.

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 2 Cr and a net loss of 8 Cr for March 2026. The company has a market cap of INR 489 Cr and key metrics include a debt-equity ratio of 0.00% and a return on equity of -13.31%.

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 its Certificate of Commencement of Business on 5th December 1994. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -8 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 489 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -13.31% <BR>Price-to-Book: 3.19<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

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.

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

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.

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.

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