India · Delayed Price · Currency is INR Shriram Finance Statistics
Total Valuation
Shriram Finance has a market cap or net worth of INR 2.04 trillion.
| Market Cap | 2.04T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
| Current Share Class | 2.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.04% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 13.23.
| PE Ratio | 25.94 |
| Forward PE | 13.23 |
| PS Ratio | 8.35 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| 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 4.34, with a Debt / Equity ratio of 1.46.
| Current Ratio | 4.34 |
| Quick Ratio | 4.34 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.66M |
| Employee Count | 78,902 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shriram Finance has paid 41.75 billion in taxes.
| Income Tax | 41.75B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +24.42% 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 | +24.42% |
| 50-Day Moving Average | 1,018.69 |
| 200-Day Moving Average | 1,007.40 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 4,928,198 |
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 244.45 billion and earned 126.87 billion in profits. Earnings per share was 33.35.
| Revenue | 244.45B |
| Gross Profit | 237.99B |
| Operating Income | 168.69B |
| Pretax Income | 168.63B |
| Net Income | 126.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.35 |
Balance Sheet
The company has 166.15 billion in cash and 1.63 trillion in debt, with a net cash position of -1,461.61 billion.
| Cash & Cash Equivalents | 166.15B |
| Total Debt | 1.63T |
| Net Cash | -1,461.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 473.71 |
| Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was -321.13 billion and capital expenditures -1.96 billion, giving a free cash flow of -323.09 billion.
| Operating Cash Flow | -321.13B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 3.47B |
| Net Borrowing | -70.01B |
| Free Cash Flow | -323.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.36%, with operating and profit margins of 69.01% and 51.90%.
| Gross Margin | 97.36% |
| Operating Margin | 69.01% |
| Pretax Margin | 68.98% |
| Profit Margin | 51.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 60.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.10% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 3.86% |
| FCF Yield | -15.84% |
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 1,166.38, which is 34.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,166.38 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 31.16% |
| EPS Growth Forecast (3Y) | 16.21% |
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 | 5 |