Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 1.27 trillion.
Market Cap | 1.27T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Shriram Finance has 1.88 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 1.88B |
Shares Outstanding | 1.88B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 37.78% |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.58. Shriram Finance's PEG ratio is 0.78.
PE Ratio | 13.52 |
Forward PE | 12.58 |
PS Ratio | 7.23 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 3.15.
Current Ratio | 4.80 |
Quick Ratio | 4.74 |
Debt / Equity | 3.15 |
Debt / EBITDA | n/a |
Debt / FCF | -4.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.78%.
Return on Equity (ROE) | 17.78% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.20M |
Profits Per Employee | 1.20M |
Employee Count | 79,872 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shriram Finance has paid 30.80 billion in taxes.
Income Tax | 30.80B |
Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.80, so Shriram Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +22.19% |
50-Day Moving Average | 654.96 |
200-Day Moving Average | 626.07 |
Relative Strength Index (RSI) | 54.66 |
Average Volume (20 Days) | 152,613 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shriram Finance had revenue of INR 175.84 billion and earned 95.54 billion in profits. Earnings per share was 50.75.
Revenue | 175.84B |
Gross Profit | 170.11B |
Operating Income | 109.49B |
Pretax Income | 125.15B |
Net Income | 95.54B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 50.75 |
Balance Sheet
The company has 216.16 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,564.95 billion or -832.19 per share.
Cash & Cash Equivalents | 216.16B |
Total Debt | 1.78T |
Net Cash | -1,564.95B |
Net Cash Per Share | -832.19 |
Equity (Book Value) | 564.70B |
Book Value Per Share | 300.29 |
Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was -436.83 billion and capital expenditures -2.24 billion, giving a free cash flow of -439.07 billion.
Operating Cash Flow | -436.83B |
Capital Expenditures | -2.24B |
Free Cash Flow | -439.07B |
FCF Per Share | -233.48 |
Margins
Gross margin is 96.74%, with operating and profit margins of 62.27% and 54.33%.
Gross Margin | 96.74% |
Operating Margin | 62.27% |
Pretax Margin | 71.18% |
Profit Margin | 54.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 9.90 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.46% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.45% |
Earnings Yield | 7.51% |
FCF Yield | -34.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 10, 2025. It was a forward split with a ratio of 5.
Last Split Date | Jan 10, 2025 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |