Shriram Finance (India) Performance

SHRIRAMFIN   621.30  4.00  0.65%   
The entity has a beta of -0.0169, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shriram Finance are expected to decrease at a much lower rate. During the bear market, Shriram Finance is likely to outperform the market. Shriram Finance right now has a risk of 2.43%. Please validate Shriram Finance potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Shriram Finance will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Shriram Finance Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Shriram Finance is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0193
Payout Ratio
0.0563
Last Split Factor
5:1
Forward Dividend Rate
11.9
Ex Dividend Date
2025-01-31
1
Shriram Finance exits housing finance biz, sells 85 percent stake to Warbug Pincus for 3,929 crore Stock Market News - Mint
12/11/2024
2
Shriram Finance Gains As InCred Sees 43 percent Upside, Says Operations At Sweet Spot - NDTV Profit
01/06/2025
3
Shriram Finance Ltd slips for fifth straight session - Business Standard
01/09/2025
4
Shriram Finance shares 3.26 percent as Sensex rises - The Economic Times
01/15/2025
5
Shriram Finance dividend NBFC declares second interim dividend of 2.5 per share for FY25 record date fixed - Mint
01/24/2025
6
Buy Shriram Finance, target price Rs 705 Axis Securities - The Economic Times
01/28/2025
7
Shriram Finance Secures SACE-Backed Offshore Loan -February 13, 2025 at 0538 am EST - Marketscreener.com
02/13/2025
Begin Period Cash Flow99.3 B
  

Shriram Finance Relative Risk vs. Return Landscape

If you would invest  62,818  in Shriram Finance Limited on December 3, 2024 and sell it today you would lose (688.00) from holding Shriram Finance Limited or give up 1.1% of portfolio value over 90 days. Shriram Finance Limited is generating 0.0114% of daily returns and assumes 2.4306% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Shriram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Shriram Finance is expected to generate 3.17 times more return on investment than the market. However, the company is 3.17 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of risk.

Shriram Finance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Shriram Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shriram Finance Limited, and traders can use it to determine the average amount a Shriram Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0047

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Negative ReturnsSHRIRAMFIN

Estimated Market Risk

 2.43
  actual daily
21
79% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shriram Finance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shriram Finance by adding Shriram Finance to a well-diversified portfolio.

Shriram Finance Fundamentals Growth

Shriram Stock prices reflect investors' perceptions of the future prospects and financial health of Shriram Finance, and Shriram Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shriram Stock performance.

About Shriram Finance Performance

By examining Shriram Finance's fundamental ratios, stakeholders can obtain critical insights into Shriram Finance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shriram Finance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shriram Finance is entity of India. It is traded as Stock on NSE exchange.

Things to note about Shriram Finance performance evaluation

Checking the ongoing alerts about Shriram Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shriram Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shriram Finance is unlikely to experience financial distress in the next 2 years
Shriram Finance Limited has accumulated about 97.75 B in cash with (311.01 B) of positive cash flow from operations.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Shriram Finance Secures SACE-Backed Offshore Loan -February 13, 2025 at 0538 am EST - Marketscreener.com
Evaluating Shriram Finance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shriram Finance's stock performance include:
  • Analyzing Shriram Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shriram Finance's stock is overvalued or undervalued compared to its peers.
  • Examining Shriram Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Shriram Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shriram Finance's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Shriram Finance's stock. These opinions can provide insight into Shriram Finance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shriram Finance's stock performance is not an exact science, and many factors can impact Shriram Finance's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Shriram Stock

Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.