India · Delayed Price · Currency is INR Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 2.67 trillion.
| Market Cap | 2.67T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 2.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +23.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.02% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 18.26.
| PE Ratio | 23.58 |
| Forward PE | 18.26 |
| PS Ratio | 11.79 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.14 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.51 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 1.48M |
| Employee Count | 78,902 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shriram Finance has paid 37.23 billion in taxes.
| Income Tax | 37.23B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +83.35% in the last 52 weeks. The beta is 0.61, so Shriram Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +83.35% |
| 50-Day Moving Average | 1,056.24 |
| 200-Day Moving Average | 977.13 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 4,763,240 |
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 226.30 billion and earned 113.18 billion in profits. Earnings per share was 28.45.
| Revenue | 226.30B |
| Gross Profit | 219.09B |
| Operating Income | 150.52B |
| Pretax Income | 150.42B |
| Net Income | 113.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.45 |
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.
| Cash & Cash Equivalents | 104.30B |
| Total Debt | 1.82T |
| Net Cash | -1,716.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.19B |
| Book Value Per Share | 350.34 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | 19.99B |
| Free Cash Flow | -134.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.81%, with operating and profit margins of 66.51% and 50.01%.
| Gross Margin | 96.81% |
| Operating Margin | 66.51% |
| Pretax Margin | 66.47% |
| Profit Margin | 50.01% |
| 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 0.96%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.05% |
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 1,198.78, which is 5.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,198.78 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 31.12% |
| EPS Growth Forecast (3Y) | 16.33% |
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 |