India
· Delayed Price · Currency is INR Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 1.20 trillion.
| Market Cap | 1.20T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
| Current Share Class | 1.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 12.48.
| PE Ratio | 12.59 |
| Forward PE | 12.48 |
| PS Ratio | 6.84 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| 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 4.80, with a Debt / Equity ratio of 3.15.
| Current Ratio | 4.80 |
| Quick Ratio | 4.74 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.78%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.20M |
| Employee Count | 79,872 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.86, so Shriram Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 653.17 |
| 200-Day Moving Average | 622.77 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 6,208,579 |
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 175.84 billion and earned 95.54 billion in profits. Earnings per share was 50.75.
| Revenue | 175.84B |
| Gross Profit | 170.11B |
| Operating Income | 109.49B |
| Pretax Income | 125.15B |
| Net Income | 95.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 50.75 |
Balance Sheet
The company has 216.16 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,564.95 billion.
| Cash & Cash Equivalents | 216.16B |
| Total Debt | 1.78T |
| Net Cash | -1,564.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 564.70B |
| Book Value Per Share | 300.29 |
| Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was -436.83 billion and capital expenditures -2.24 billion, giving a free cash flow of -439.07 billion.
| Operating Cash Flow | -436.83B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -439.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 62.27% and 54.33%.
| Gross Margin | 96.74% |
| Operating Margin | 62.27% |
| Pretax Margin | 71.18% |
| Profit Margin | 54.33% |
| 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 1.55%.
| Dividend Per Share | 9.90 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 7.94% |
| FCF Yield | -36.51% |
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 |