India · Delayed Price · Currency is INR Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 2.46 trillion.
| Market Cap | 2.46T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Shriram Finance has 2.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.04% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 44.92 and the forward PE ratio is 16.53. Shriram Finance's PEG ratio is 0.82.
| PE Ratio | 44.92 |
| Forward PE | 16.53 |
| PS Ratio | 11.85 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
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 2.27, with a Debt / Equity ratio of 2.76.
| Current Ratio | 2.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 1.31M |
| Employee Count | 76,241 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shriram Finance has paid 32.96 billion in taxes.
| Income Tax | 32.96B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.57, so Shriram Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 973.37 |
| 200-Day Moving Average | 915.17 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 415,502 |
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 207.35 billion and earned 100.24 billion in profits. Earnings per share was 23.25.
| Revenue | 207.35B |
| Gross Profit | 199.90B |
| Operating Income | 133.33B |
| Pretax Income | 133.21B |
| Net Income | 100.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.25 |
Balance Sheet
The company has 104.30 billion in cash and 1.82 trillion in debt, with a net cash position of -1,716.47 billion or -729.54 per share.
| Cash & Cash Equivalents | 104.30B |
| Total Debt | 1.82T |
| Net Cash | -1,716.47B |
| Net Cash Per Share | -729.54 |
| Equity (Book Value) | 659.19B |
| Book Value Per Share | 350.34 |
| Working Capital | 1.68T |
Cash Flow
In the last 12 months, operating cash flow was -132.81 billion and capital expenditures -1.91 billion, giving a free cash flow of -134.73 billion.
| Operating Cash Flow | -132.81B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | 19.99B |
| Free Cash Flow | -134.73B |
| FCF Per Share | -57.26 |
Margins
Gross margin is 96.40%, with operating and profit margins of 64.30% and 48.34%.
| Gross Margin | 96.40% |
| Operating Margin | 64.30% |
| Pretax Margin | 64.24% |
| Profit Margin | 48.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.08% |
| FCF Yield | -5.48% |
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 |
Analyst Forecast
The average price target for Shriram Finance is 1,181.59, which is 13.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,181.59 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 31.11% |
| EPS Growth Forecast (3Y) | 15.99% |
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 | 4 |