Shriram Finance Statistics

Total Valuation

Shriram Finance has a market cap or net worth of INR 1.02 trillion.

Market Cap	1.02T
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	1.26B

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
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 4.14, 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 +18.65% in the last 52 weeks. The beta is 1.17, so Shriram Finance's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+18.65%
50-Day Moving Average	596.96
200-Day Moving Average	580.95
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	23,123,355

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 42.70.

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)	42.70

Full Income Statement

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	278.69
Working Capital	1.95T

Full Balance Sheet

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

Full Cash Flow Statement

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 7.40, which amounts to a dividend yield of 1.39%.

Dividend Per Share	7.40
Dividend Yield	1.39%
Dividend Growth (YoY)	-7.50%
Years of Dividend Growth	n/a
Payout Ratio	21.02%
Buyback Yield	0.03%
Shareholder Yield	1.42%
Earnings Yield	7.85%
FCF Yield	n/a

Dividend Details

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