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:
620.85 (1.46%)
Open 612.05 (1.44%)
High (Upside %) 620.85 (0.0%)
Low (Downside %) 610.35 (1.72%)
P. Close 611.9 (1.46%)
Open-High % 1.44%
Open-Low % 0.28%
Low-High % 1.72%
Active Buy Quantity 397659
Active Sell Quantity 422920
% Overtraded 6.35%
Current Mood bearish
Previous Data
data from:
Open-High % 0.49%
Open-Low % 0.81%
Low-High % 1.31%
Open-Close % -0.67%
Low-Close % 0.15%
High-Close % 1.15%

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 610.75
47.35% hit
613.73
0.0% hit
609.58
20.21% hit
618.83
49.09% hit
617.14
14.64% hit
611.94
53.06% hit
614.22
45.27% hit
617.43
54.33% hit
Average Volatility 602.48
32.77% hit
605.01
0.0% hit
603.21
16.05% hit
612.2
36.87% hit
621.11
14.57% hit
618.88
33.98% hit
619.33
30.02% hit
626.33
35.59% hit
High Volatility 587.33
3.9% hit
590.1
0.0% hit
590.6
3.83% hit
597.16
3.56% hit
630.07
3.43% hit
633.13
3.96% hit
634.89
3.49% hit
642.15
3.29% hit

SHRIRAMFIN's predicted prices using open from of 612.05 and data until date . Current Price is 620.85

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.17 lakh cr 1166729412608.0 116672.94 2.84 lakh cr 2835233374208.0 283523.34 12.15 10.29 6.33 2.07 15.38 52.58% 61.47% 18.11% 18429.18 Cr 184291803136.0 18429.18 12.6% nan Cr 51.04 6.8% 10931.49 Cr 109314899968.0 10931.49 1.79 lakh cr 1789483810816.0 178948.38 3.1689 nan Cr -436832600064.0 nan Cr 34.12% 43.24%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.79% 3.05% (639.8) 10.82% (688) 15.31% (715.9) 15.57% (717.5) 17.65% (730.45) 17.65% (730.45) 17.65% (730.45)
Downside % (low) 6.58% 2.08% (607.95) 3.08% (601.7) 3.08% (601.7) 16.89% (516) 20.54% (493.35) 63.08% (229.2) 86.19% (85.75)
Spread % 3.21% 0.97% 7.73% 12.23% -1.32% -2.88% -45.43% -68.54%

SHRIRAMFIN's price used for computing the stats is 620.85 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.46% -1.47% -2.74% -7.09% -3.89% 15.34% 8.08% 109.99% 289.86%
Last Price 620.85 620.85 620.85 620.85 620.85 620.85 620.85 620.85 620.85
Trend-Previous Close 611.9 630.1 638.35 668.25 645.95 538.3 574.45 295.65 159.25

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 -0.82% 619.77 -0.74% 620.27 0.4% 616.01 623.53
Up 0.72% 629.38 0.0% 624.9 1.16% 618.49 640.26
Down -2.51% 609.22 -2.64% 608.41 1.11% 598.79 619.66
5D Opportunity:
returns: -0.65% (-4.18%), p.close: 624.9
entry: 598.79, exit: 616.01, min.ret: 2.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 618.85 -0.65% 620.85 0.9% 610.38 627.33
Up 1.09% 631.74 0.77% 629.68 1.3% 619.54 643.93
Down -2.83% 607.23 -2.87% 606.99 1.57% 592.55 621.91
5D Opportunity:
returns: -0.65% (-5.18%), p.close: 624.9
entry: 592.55, exit: 610.38, min.ret: 3.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.75% 613.98 -1.23% 617.21 1.94% 595.83 632.12
Up 1.09% 631.72 0.77% 629.68 1.11% 621.3 642.15
Down -3.0% 606.15 -2.99% 606.22 1.89% 588.39 623.91
5D Opportunity:
returns: -0.65% (-5.84%), p.close: 624.9
entry: 588.39, exit: 595.83, min.ret: 1.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 625.5 -0.55% 621.48 3.91% 588.86 662.15
Up 2.42% 640.0 1.28% 632.9 2.96% 612.24 667.76
Down -2.42% 609.8 -2.41% 609.86 1.81% 592.83 626.77
5D Opportunity:
returns: -0.65% (-5.13%), p.close: 624.9
entry: 592.83, exit: 588.86, min.ret: -0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 629.5 0.33% 626.94 5.02% 582.47 676.54
Up 3.19% 644.83 2.11% 638.08 3.26% 614.23 675.44
Down -2.61% 608.58 -2.22% 611.03 2.71% 583.17 633.98
5D Opportunity:
returns: -0.65% (-6.68%), p.close: 624.9
entry: 583.17, exit: 582.47, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 626.43 0.31% 626.81 4.91% 580.39 672.48
Up 2.85% 642.68 2.11% 638.08 2.9% 615.49 669.87
Down -2.69% 608.12 -1.8% 613.67 2.98% 580.16 636.07
5D Opportunity:
returns: -0.65% (-7.16%), p.close: 624.9
entry: 580.16, exit: 580.39, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.64% 610.37 -4.14% 607.24 2.03% 591.11 629.63
Up 0.89% 639.11 0.38% 635.85 1.24% 627.37 650.84
Down -5.45% 598.95 -5.47% 598.79 2.64% 573.9 624.0
2W Opportunity:
returns: -1.99% (-9.4%), p.close: 633.45
entry: 573.9, exit: 591.11, min.ret: 3.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.85% 609.05 -4.42% 605.47 1.97% 590.33 627.76
Up 1.13% 640.61 1.05% 640.1 1.04% 630.71 650.52
Down -5.07% 601.34 -4.69% 603.73 2.32% 579.3 623.38
2W Opportunity:
returns: -1.99% (-8.55%), p.close: 633.45
entry: 579.3, exit: 590.33, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 634.76 -0.99% 627.16 4.53% 591.7 677.82
Up 3.92% 658.31 3.04% 652.7 3.49% 625.19 691.42
Down -3.41% 611.88 -3.36% 612.2 2.46% 588.46 635.3
2W Opportunity:
returns: -1.99% (-7.1%), p.close: 633.45
entry: 588.46, exit: 591.7, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 642.83 1.75% 644.56 6.18% 584.1 701.56
Up 5.29% 666.95 5.04% 665.37 4.23% 626.8 707.09
Down -3.63% 610.44 -2.96% 614.68 3.37% 578.42 642.47
2W Opportunity:
returns: -1.99% (-8.69%), p.close: 633.45
entry: 578.42, exit: 584.1, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 636.71 0.89% 639.1 6.59% 574.14 699.28
Up 4.69% 663.15 4.32% 660.81 3.97% 625.45 700.85
Down -4.04% 607.86 -3.18% 613.32 3.76% 572.09 643.63
2W Opportunity:
returns: -1.99% (-9.69%), p.close: 633.45
entry: 572.09, exit: 574.14, min.ret: 0.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.27% 636.35 -6.25% 629.75 4.12% 594.84 677.86
Up 3.4% 694.58 2.67% 689.72 2.63% 668.06 721.11
Down -6.98% 624.86 -8.35% 615.69 3.87% 585.9 663.81
1M Opportunity: BUY-APPROACHING
returns: -7.58% (-12.78%), p.close: 671.75
entry: 585.9, exit: 594.84, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 670.89 0.14% 672.68 6.01% 610.35 731.43
Up 5.86% 711.11 6.11% 712.8 4.05% 670.29 751.93
Down -5.51% 634.76 -3.93% 645.35 4.26% 591.85 677.67
1M Opportunity: BUY-APPROACHING
returns: -7.58% (-11.89%), p.close: 671.75
entry: 591.85, exit: 610.35, min.ret: 3.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.91% 691.29 2.15% 686.18 8.58% 604.79 777.78
Up 8.28% 727.35 7.79% 724.08 5.74% 669.49 785.21
Down -5.04% 637.86 -3.77% 646.43 4.33% 594.26 681.47
1M Opportunity: BUY-APPROACHING
returns: -7.58% (-11.54%), p.close: 671.75
entry: 594.26, exit: 604.79, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 681.6 1.26% 680.24 9.33% 587.62 775.57
Up 7.74% 723.74 7.37% 721.24 5.65% 666.8 780.67
Down -5.91% 632.04 -4.69% 640.24 5.03% 581.34 682.75
1M Opportunity: BUY-APPROACHING
returns: -7.58% (-13.46%), p.close: 671.75
entry: 581.34, exit: 587.62, min.ret: 1.08%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 620.85 (0.53%) as on . Yesterday's close was 617.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.19% 20.0% 36.36% 45.45% 51.52% 53.57% 50.13%
Open-Low (> 1.0%) 69.81% 80.0% 63.64% 62.12% 65.15% 61.11% 60.05%
Open-Close-Up (> 0.5%) 29.27% 20.0% 36.36% 33.33% 38.64% 35.71% 34.66%
Open-Close-Down (> 0.5%) 42.18% 40.0% 45.45% 42.42% 40.15% 40.48% 41.8%
Low-Close-Up (> 1.0%) 68.2% 80.0% 68.18% 50.0% 59.85% 55.16% 54.89%
High-Close-Down (> 1.0%) 43.61% 40.0% 40.91% 48.48% 54.55% 58.33% 58.07%

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