Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 1.16 trillion.
Market Cap | 1.16T |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.02% in one year.
Current Share Class | 1.88B |
Shares Outstanding | 1.88B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 36.49% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.82. Shriram Finance's PEG ratio is 0.68.
PE Ratio | 12.05 |
Forward PE | 11.82 |
PS Ratio | 6.27 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.68 |
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 | 3.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.11%.
Return on Equity (ROE) | 18.11% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.31M |
Profits Per Employee | 1.21M |
Employee Count | 79,872 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shriram Finance has paid 31.45 billion in taxes.
Income Tax | 31.45B |
Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.81, so Shriram Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +7.60% |
50-Day Moving Average | 663.56 |
200-Day Moving Average | 623.71 |
Relative Strength Index (RSI) | 36.85 |
Average Volume (20 Days) | 190,924 |
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 184.29 billion and earned 96.90 billion in profits. Earnings per share was 51.47.
Revenue | 184.29B |
Gross Profit | 176.78B |
Operating Income | 112.29B |
Pretax Income | 127.58B |
Net Income | 96.90B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 51.47 |
Balance Sheet
The company has 109.31 billion in cash and 1.79 trillion in debt, giving a net cash position of -1,680.17 billion or -893.34 per share.
Cash & Cash Equivalents | 109.31B |
Total Debt | 1.79T |
Net Cash | -1,680.17B |
Net Cash Per Share | -893.34 |
Equity (Book Value) | 564.70B |
Book Value Per Share | 300.31 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 95.93%, with operating and profit margins of 60.93% and 52.58%.
Gross Margin | 95.93% |
Operating Margin | 60.93% |
Pretax Margin | 69.23% |
Profit Margin | 52.58% |
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 1.57%.
Dividend Per Share | 9.90 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.55% |
Earnings Yield | 8.39% |
FCF Yield | n/a |
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 | 1 |