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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 251.86M |
Valuation Ratios
The trailing PE ratio is 13.48.
PE Ratio | 13.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +40.26% in the last 52 weeks. The beta is 1.14, so Shriram Finance's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +40.26% |
50-Day Moving Average | 3,093.98 |
200-Day Moving Average | 2,868.13 |
Relative Strength Index (RSI) | 36.12 |
Average Volume (20 Days) | 1,285,094 |
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.
Cash & Cash Equivalents | 174.64B |
Total Debt | 1.58T |
Net Cash | -1,401.59B |
Net Cash Per Share | n/a |
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 | n/a |
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 1.26%.
Dividend Per Share | 37.00 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | -7.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.02% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.30% |
Earnings Yield | 7.41% |
FCF Yield | n/a |
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 |