Shriram Finance Statistics

Total Valuation

Shriram Finance has a market cap or net worth of INR 1.31 trillion.

Market Cap	1.31T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Shriram Finance has 1.88 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.03%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 13.27. Shriram Finance's PEG ratio is 0.75.

PE Ratio	13.95
Forward PE	13.27
PS Ratio	7.23
PB Ratio	2.47
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	1.21M
Employee Count	74,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.91, so Shriram Finance's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+45.04%
50-Day Moving Average	624.41
200-Day Moving Average	612.95
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	251,095

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 181.27 billion and earned 94.19 billion in profits. Earnings per share was 50.03.

Revenue	181.27B
Gross Profit	174.65B
Operating Income	111.31B
Pretax Income	126.62B
Net Income	94.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	50.03

Full Income Statement

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 -745.38 per share.

Cash & Cash Equivalents	174.64B
Total Debt	1.58T
Net Cash	-1,401.59B
Net Cash Per Share	-745.38
Equity (Book Value)	531.42B
Book Value Per Share	278.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.35%, with operating and profit margins of 61.41% and 51.96%.

Gross Margin	96.35%
Operating Margin	61.41%
Pretax Margin	69.85%
Profit Margin	51.96%
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 1.41%.

Dividend Per Share	9.90
Dividend Yield	1.41%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.56%
Earnings Yield	7.19%
FCF Yield	n/a

Dividend Details

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	n/a