Insights for Shriram Finance
National Stock Exchange: SHRIRAMFIN
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
851.05 (0.36%)
Open 852.0 (-0.11%)
High (Upside %) 870.6 (2.3%)
Low (Downside %) 845.85 (0.61%)
P. Close 848.0 (0.36%)
Open-High % 2.18%
Open-Low % 0.72%
Low-High % 2.93%
Active Buy Quantity 0
Active Sell Quantity 9760
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.32%
Open-Low % 1.23%
Low-High % 1.57%
Open-Close % -0.47%
Low-Close % 0.77%
High-Close % 0.79%

SHRIRAMFIN is a Stock listed in the India on the National Stock Exchange under the ticker 'SHRIRAMFIN'

Company Summary

Business Units or Product Lines

Shriram Finance operates primarily in financial services, including commercial vehicle loans, personal loans, SME loans, and insurance services.

Business Models for Each Product Line

Revenue is generated through interest income from vehicle and personal loans, premiums from insurance products, and fees from SME loans. Major expenses include interest expenses, employee costs, and insurance claim payouts.

Future Opportunities for Growth

Potential growth opportunities include expanding into underpenetrated rural markets, leveraging technology for digital finance solutions, and diversifying the loan portfolio to include more secured loans.

Potential Major Risks

Key risks include exposure to credit risk due to borrower defaults, regulatory changes in the financial sector, and economic downturns affecting repayment capabilities.

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Also read: https://finance.yahoo.com/SHRIRAMFIN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 848.0
47.38% hit
859.09
54.57% hit
849.35
19.56% hit
868.55
48.79% hit
855.76
14.85% hit
848.4
52.96% hit
854.25
44.89% hit
857.18
54.57% hit
Average Volatility 839.89
32.19% hit
849.66
35.15% hit
841.08
15.73% hit
860.34
36.63% hit
863.76
14.52% hit
856.68
33.94% hit
863.21
30.04% hit
866.7
35.15% hit
High Volatility 823.75
4.17% hit
832.54
3.56% hit
826.88
4.03% hit
844.54
3.9% hit
880.66
3.49% hit
881.51
4.1% hit
882.89
3.63% hit
884.52
3.56% hit

SHRIRAMFIN's predicted prices using open from of 852.0 and data until date . Current Price is 851.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.6 lakh cr 1595395014656.0 159539.5 3.17 lakh cr 3166655217664.0 316665.52 16.21 13.95 8.42 2.63 16.72 52.09% 63.39% 3.43% 17.32% 18938.6 Cr 189385998336.0 18938.6 11.3% nan Cr 52.32 8.1% 11979.28 Cr 119792803840.0 11979.28 1.69 lakh cr 1691345485824.0 169134.55 2.7908 4.12 -3261799.0 lakh -326179913728.0 -32617.99 nan Cr 34.35% 47.86%

source:https://finance.yahoo.com/SHRIRAMFIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.94% 0.92% (858.85) 2.46% (872) 2.46% (872) 2.46% (872) 2.46% (872) 2.46% (872) 2.46% (872)
Downside % (low) 15.52% 3.91% (817.8) 5.54% (803.9) 30.57% (590.85) 33.44% (566.5) 42.03% (493.35) 72.03% (238) 89.92% (85.75)
Spread % -13.58% -2.99% -3.08% -28.11% -30.97% -39.57% -69.57% -87.46%

SHRIRAMFIN's price used for computing the stats is 851.05 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.36% -0.45% -0.07% 3.47% 42.61% 32.73% 36.96% 236.45% 348.63%
Last Price 851.05 851.05 851.05 851.05 851.05 851.05 851.05 851.05 851.05
Trend-Previous Close 848 854.9 851.65 822.5 596.75 641.2 621.4 252.95 189.7

SHRIRAMFIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.19% 856.53 0.39% 858.24 1.68% 835.04 878.02
Up 1.64% 868.96 1.36% 866.56 1.53% 849.31 888.61
Down -1.4% 842.96 -1.81% 839.39 1.32% 826.05 859.87
5D Opportunity:
returns: -0.45% (-3.37%), p.close: 854.9
entry: 826.05, exit: 835.04, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 852.24 0.39% 858.2 2.37% 821.8 882.68
Up 1.82% 870.43 1.33% 866.24 1.72% 848.33 892.53
Down -1.76% 839.82 -2.11% 836.82 1.67% 818.41 861.24
5D Opportunity:
returns: -0.45% (-4.27%), p.close: 854.9
entry: 818.41, exit: 821.8, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 861.2 0.86% 862.25 2.4% 830.43 891.97
Up 2.21% 873.83 1.75% 869.87 1.85% 850.08 897.58
Down -1.16% 844.97 -0.49% 850.73 1.38% 827.25 862.7
5D Opportunity:
returns: -0.45% (-3.23%), p.close: 854.9
entry: 827.25, exit: 830.43, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 878.92 2.77% 878.55 3.61% 832.58 925.27
Up 3.73% 886.77 3.24% 882.6 3.02% 848.01 925.53
Down -0.78% 848.19 -0.06% 854.42 1.22% 832.49 863.89
5D Opportunity:
returns: -0.45% (-2.62%), p.close: 854.9
entry: 832.49, exit: 832.58, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 864.28 0.61% 860.15 4.01% 812.85 915.72
Up 2.8% 878.85 1.79% 870.22 2.9% 841.69 916.02
Down -1.67% 840.62 -0.72% 848.72 1.99% 815.13 866.12
5D Opportunity:
returns: -0.45% (-4.65%), p.close: 854.9
entry: 815.13, exit: 812.85, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 860.96 0.67% 860.64 4.85% 798.76 923.17
Up 3.01% 880.6 2.09% 872.78 3.04% 841.65 919.55
Down -2.35% 834.83 -1.27% 844.03 2.88% 797.91 871.75
5D Opportunity:
returns: -0.45% (-6.67%), p.close: 854.9
entry: 797.91, exit: 798.76, min.ret: 0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.89% 859.22 0.87% 859.05 2.25% 830.42 888.01
Up 3.82% 884.21 4.86% 893.08 2.39% 853.62 914.79
Down -1.25% 840.97 -0.33% 848.83 1.68% 819.48 862.47
2W Opportunity:
returns: -0.07% (-3.78%), p.close: 851.65
entry: 819.48, exit: 830.42, min.ret: 1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.02% 877.33 2.77% 875.22 3.52% 832.34 922.32
Up 5.04% 894.55 4.86% 893.08 3.6% 848.58 940.51
Down -0.95% 843.6 -0.45% 847.84 1.3% 827.02 860.17
2W Opportunity:
returns: -0.07% (-2.89%), p.close: 851.65
entry: 827.02, exit: 832.34, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.65% 899.74 5.71% 900.24 4.96% 836.35 963.13
Up 6.83% 909.86 6.42% 906.29 4.29% 855.0 964.72
Down -1.05% 842.75 -0.27% 849.35 1.6% 822.25 863.25
2W Opportunity:
returns: -0.07% (-3.45%), p.close: 851.65
entry: 822.25, exit: 836.35, min.ret: 1.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 869.66 1.94% 868.21 5.65% 797.46 941.86
Up 4.75% 892.13 4.44% 889.46 4.2% 838.53 945.73
Down -2.5% 830.36 -1.55% 838.47 2.63% 796.73 863.99
2W Opportunity:
returns: -0.07% (-6.45%), p.close: 851.65
entry: 796.73, exit: 797.46, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 863.99 1.85% 867.41 6.53% 780.54 947.45
Up 5.08% 894.95 4.7% 891.67 4.21% 841.21 948.68
Down -3.42% 822.51 -2.56% 829.81 3.6% 776.46 868.55
2W Opportunity:
returns: -0.07% (-8.83%), p.close: 851.65
entry: 776.46, exit: 780.54, min.ret: 0.53%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 14.11% 938.53 17.9% 969.73 7.72% 843.31 1033.75
Up 16.37% 957.15 18.92% 978.09 7.03% 870.45 1043.85
Down -0.39% 819.26 0% 822.5 0.71% 810.47 828.05
1M Opportunity:
returns: 3.47% (26.91%), p.close: 822.5
entry: 1043.85, exit: 1033.75, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.63% 918.19 11.56% 917.57 8.59% 812.25 1024.12
Up 13.01% 929.48 12.3% 923.63 8.05% 830.16 1028.81
Down -2.27% 803.8 -0.55% 817.98 3.02% 766.5 841.09
1M Opportunity:
returns: 3.47% (25.08%), p.close: 822.5
entry: 1028.81, exit: 1024.12, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.81% 862.08 2.46% 842.75 10.12% 737.25 986.9
Up 8.66% 893.73 6.62% 876.92 7.64% 799.43 988.03
Down -3.96% 789.91 -2.97% 798.07 3.73% 743.95 835.87
1M Opportunity:
returns: 3.47% (20.12%), p.close: 822.5
entry: 988.03, exit: 986.9, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.42% 850.6 1.97% 838.67 10.0% 727.2 974.01
Up 8.72% 894.25 7.65% 885.43 6.86% 809.57 978.92
Down -5.06% 780.92 -3.85% 790.83 4.59% 724.27 837.57
1M Opportunity:
returns: 3.47% (19.02%), p.close: 822.5
entry: 978.92, exit: 974.01, min.ret: 0.5%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 851.05 (0.36%) as on . Yesterday's close was 848. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.07% 60.0% 45.45% 60.61% 53.03% 55.16% 50.13%
Open-Low (> 1.0%) 61.76% 80.0% 54.55% 40.91% 47.73% 55.95% 57.54%
Open-Close-Up (> 0.5%) 39.42% 40.0% 36.36% 43.94% 37.12% 38.1% 35.98%
Open-Close-Down (> 0.5%) 35.99% 40.0% 36.36% 27.27% 34.09% 37.7% 39.68%
Low-Close-Up (> 1.0%) 45.38% 40.0% 50.0% 46.97% 46.21% 53.17% 54.23%
High-Close-Down (> 1.0%) 45.48% 40.0% 54.55% 40.91% 45.45% 52.38% 54.76%

SHRIRAMFIN's symbol win percent is computed basis data from date