Shriram Finance Statistics

Total Valuation

Shriram Finance has a market cap or net worth of INR 1.27 trillion.

Market Cap	1.27T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 11, 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 13.30 and the forward PE ratio is 13.18.

PE Ratio	13.30
Forward PE	13.18
PS Ratio	5.43
PB Ratio	2.25
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

The company has a current ratio of 4.74, with a Debt / Equity ratio of 3.15.

Current Ratio	4.74
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	2.93M
Profits Per Employee	1.20M
Employee Count	74,645
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Shriram Finance has paid 30.80 billion in taxes.

Income Tax	30.80B
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.80, so Shriram Finance's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.70%
50-Day Moving Average	658.00
200-Day Moving Average	626.64
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	5,966,351

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 234.05 billion and earned 95.54 billion in profits. Earnings per share was 50.75.

Revenue	234.05B
Gross Profit	228.32B
Operating Income	162.61B
Pretax Income	125.15B
Net Income	95.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	50.75

Full Income Statement

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	2.11T

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 97.55%, with operating and profit margins of 69.48% and 40.82%.

Gross Margin	97.55%
Operating Margin	69.48%
Pretax Margin	53.47%
Profit Margin	40.82%
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 1.47%.

Dividend Per Share	9.90
Dividend Yield	1.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	19.46%
Buyback Yield	-0.03%
Shareholder Yield	1.44%
Earnings Yield	7.52%
FCF Yield	-34.56%

Dividend Details

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	4