Shriram Finance (India) Analysis
| SHRIRAMFIN | 3,248 61.75 1.94% |
Shriram Finance Limited is overvalued with Real Value of 2686.14 and Hype Value of 3199.05. The main objective of Shriram Finance stock analysis is to determine its intrinsic value, which is an estimate of what Shriram Finance Limited is worth, separate from its market price. There are two main types of Shriram Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shriram Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shriram Finance's stock to identify patterns and trends that may indicate its future price movements.
The Shriram Finance stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Shriram Finance is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Shriram Stock trading window is adjusted to Asia/Calcutta timezone.
Shriram |
Shriram Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Shriram Finance was at this time reported as 1393.43. The company recorded earning per share (EPS) of 212.22. Shriram Finance last dividend was issued on the 7th of November 2024. To find out more about Shriram Finance Limited contact Y BCom at 91 22 4095 9595 or learn more at https://shriramfinance.in.Shriram Finance Quarterly Total Revenue |
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Shriram Finance Investment Alerts
| Shriram Finance generated a negative expected return over the last 90 days | |
| 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: Embassy Office Parks REIT sees positive trend in stock performance, outperforms sector by 2.05 percent - MarketsMojo |
Shriram Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shriram Finance's market, we take the total number of its shares issued and multiply it by Shriram Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shriram Profitablity
Shriram Finance's profitability indicators refer to fundamental financial ratios that showcase Shriram Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Shriram Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shriram Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shriram Finance's profitability requires more research than a typical breakdown of Shriram Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Management Efficiency
Shriram Finance has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1609 %, meaning that it generated $0.1609 on every $100 dollars invested by stockholders. Shriram Finance's management efficiency ratios could be used to measure how well Shriram Finance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shriram Finance's Total Assets are very stable compared to the past year. As of the 12th of December 2024, Non Current Assets Total is likely to grow to about 2.6 T, though Other Assets are likely to grow to (147.5 B).The strategic initiatives led by Shriram Finance's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0147 | Operating Margin 0.6233 | Profit Margin 0.46 | Forward Dividend Yield 0.0147 | Beta 1.165 |
Technical Drivers
As of the 12th of December 2024, Shriram Finance has the Coefficient Of Variation of 5539.05, risk adjusted performance of 0.0195, and Semi Deviation of 1.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shriram Finance, as well as the relationship between them. Please validate Shriram Finance information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Shriram Finance is priced more or less accurately, providing market reflects its prevalent price of 3248.25 per share.Shriram Finance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shriram Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shriram Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shriram Finance Outstanding Bonds
Shriram Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shriram Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shriram bonds can be classified according to their maturity, which is the date when Shriram Finance Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shriram Finance Predictive Daily Indicators
Shriram Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shriram Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40309.06 | |||
| Daily Balance Of Power | 0.6892 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3222.8 | |||
| Day Typical Price | 3231.28 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 56.33 | |||
| Period Momentum Indicator | 61.75 | |||
| Relative Strength Index | 47.85 |
Shriram Finance Forecast Models
Shriram Finance's time-series forecasting models are one of many Shriram Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shriram Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shriram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shriram Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shriram shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shriram Finance. By using and applying Shriram Stock analysis, traders can create a robust methodology for identifying Shriram entry and exit points for their positions.
Shriram Finance is entity of India. It is traded as Stock on NSE exchange.
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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.