India
· Delayed Price · Currency is INR Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Shriram Finance has 376.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 376.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.39% |
| Float | 251.86M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 11.15. Shriram Finance's PEG ratio is 0.64.
| PE Ratio | 13.54 |
| Forward PE | 11.15 |
| PS Ratio | 6.18 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
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 4.14, with a Debt / Equity ratio of 2.97.
| Current Ratio | 4.14 |
| Quick Ratio | 3.91 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.09%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 1.03M |
| Employee Count | 74,645 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.04% |
| 50-Day Moving Average | 3,111.60 |
| 200-Day Moving Average | 2,861.09 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 30,844 |
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 174.73 billion and earned 80.38 billion in profits. Earnings per share was 213.50.
| Revenue | 174.73B |
| Gross Profit | 168.51B |
| Operating Income | 108.12B |
| Pretax Income | 107.87B |
| Net Income | 80.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 213.50 |
Balance Sheet
The company has 174.64 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,401.59 billion or -3,727.31 per share.
| Cash & Cash Equivalents | 174.64B |
| Total Debt | 1.58T |
| Net Cash | -1,401.59B |
| Net Cash Per Share | -3,727.31 |
| Equity (Book Value) | 531.42B |
| Book Value Per Share | 1,393.43 |
| Working Capital | 1.95T |
Cash Flow
In the last 12 months, operating cash flow was -347.60 billion and capital expenditures -2.18 billion, giving a free cash flow of -349.79 billion.
| Operating Cash Flow | -347.60B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -349.79B |
| FCF Per Share | -930.20 |
Margins
Gross margin is 96.44%, with operating and profit margins of 61.88% and 46.00%.
| Gross Margin | 96.44% |
| Operating Margin | 61.88% |
| Pretax Margin | 61.73% |
| Profit Margin | 46.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.43% |
| FCF Yield | -32.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |