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:
609.65 (-2.82%)
Open 623.3 (-2.19%)
High (Upside %) 626.85 (2.82%)
Low (Downside %) 607.95 (0.28%)
P. Close 627.35 (-2.82%)
Open-High % 0.57%
Open-Low % 2.46%
Low-High % 3.11%
Active Buy Quantity 0
Active Sell Quantity 2036
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.47%
Open-Low % 1.36%
Low-High % 1.86%
Open-Close % 0.08%
Low-Close % 1.46%
High-Close % 0.39%

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 618.9
47.38% hit
618.54
54.3% hit
620.78
20.16% hit
625.06
49.06% hit
629.12
14.58% hit
609.64
53.02% hit
625.12
45.23% hit
616.12
54.3% hit
Average Volatility 611.93
32.8% hit
610.63
35.69% hit
613.23
16.06% hit
618.8
36.83% hit
633.51
14.58% hit
616.85
34.01% hit
630.56
30.04% hit
624.1
35.69% hit
High Volatility 597.08
3.9% hit
595.54
3.29% hit
600.66
3.83% hit
602.75
3.63% hit
642.97
3.49% hit
630.64
4.03% hit
646.15
3.49% hit
639.91
3.29% hit

SHRIRAMFIN's predicted prices using open from of 623.3 and data until date . Current Price is 609.65

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Quarterly Revenue Growth 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
nan Cr 184291803136.0 18429.18 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 12.6% 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) 11.88% 4.95% (639.8) 12.85% (688) 17.43% (715.9) 17.69% (717.5) 19.81% (730.45) 19.81% (730.45) 19.81% (730.45)
Downside % (low) 4.8% -0.43% (612.25) 1.3% (601.7) 2.13% (596.65) 16.58% (508.6) 19.08% (493.35) 62.4% (229.2) 85.93% (85.75)
Spread % 7.08% 5.37% 11.55% 15.3% 1.12% 0.74% -42.59% -66.12%

SHRIRAMFIN's price used for computing the stats is 609.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.82% -3.36% -3.77% -8.86% -4.24% 19.15% 5.42% 108.5% 283.31%
Last Price 609.65 609.65 609.65 609.65 609.65 609.65 609.65 609.65 609.65
Trend-Previous Close 627.35 630.85 633.55 668.95 636.65 511.65 578.3 292.4 159.05

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 -0.76% 626.04 -0.55% 627.35 0.52% 621.11 630.97
Up 0.89% 636.44 0% 630.85 1.58% 621.45 651.42
Down -2.53% 614.87 -2.94% 612.31 1.33% 602.24 627.5
5D Opportunity: BUY-APPROACHING
returns: -3.36% (-4.54%), p.close: 630.85
entry: 602.24, exit: 621.11, min.ret: 3.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.57% 620.92 -0.92% 625.02 1.58% 605.93 635.9
Up 0.89% 636.48 0.38% 633.24 1.24% 624.79 648.17
Down -3.58% 608.29 -3.41% 609.33 1.69% 592.33 624.25
5D Opportunity:
returns: -3.36% (-6.11%), p.close: 630.85
entry: 592.33, exit: 605.93, min.ret: 2.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 620.39 -1.23% 623.09 2.0% 601.44 639.34
Up 0.99% 637.12 0.74% 635.53 1.06% 627.11 647.14
Down -2.95% 612.23 -2.99% 611.99 1.92% 594.06 630.4
5D Opportunity: BUY-APPROACHING
returns: -3.36% (-5.83%), p.close: 630.85
entry: 594.06, exit: 601.44, min.ret: 1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 631.66 -0.44% 628.07 3.91% 594.7 668.62
Up 2.51% 646.66 1.4% 639.69 2.98% 618.42 674.89
Down -2.39% 615.75 -2.37% 615.9 1.82% 598.52 632.97
5D Opportunity: BUY-APPROACHING
returns: -3.36% (-5.13%), p.close: 630.85
entry: 598.52, exit: 594.7, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 636.0 0.57% 634.46 5.04% 588.3 683.7
Up 3.23% 651.21 2.11% 644.15 3.27% 620.22 682.2
Down -2.61% 614.38 -2.09% 617.68 2.71% 588.74 640.01
5D Opportunity: BUY-APPROACHING
returns: -3.36% (-6.67%), p.close: 630.85
entry: 588.74, exit: 588.3, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 632.37 0.31% 632.78 4.91% 585.87 678.88
Up 2.85% 648.83 2.11% 644.15 2.9% 621.4 676.26
Down -2.7% 613.84 -1.8% 619.47 2.98% 585.64 642.04
5D Opportunity: BUY-APPROACHING
returns: -3.36% (-7.17%), p.close: 630.85
entry: 585.64, exit: 585.87, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.62% 604.29 -5.02% 601.72 2.11% 584.25 624.32
Up 0.91% 639.33 0.38% 635.95 1.06% 629.24 649.41
Down -6.56% 591.99 -6.89% 589.91 2.11% 571.94 612.05
2W Opportunity:
returns: -3.77% (-9.73%), p.close: 633.55
entry: 571.94, exit: 584.25, min.ret: 2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.86% 609.12 -4.5% 605.04 2.12% 588.98 629.26
Up 1.17% 640.94 1.05% 640.21 1.18% 629.7 652.19
Down -5.12% 601.14 -4.86% 602.76 2.31% 579.19 623.09
2W Opportunity:
returns: -3.77% (-8.58%), p.close: 633.55
entry: 579.19, exit: 588.98, min.ret: 1.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 632.68 -1.01% 627.12 5.07% 584.47 680.89
Up 3.86% 657.99 2.37% 648.57 3.53% 624.44 691.54
Down -3.75% 609.76 -3.47% 611.58 3.04% 580.84 638.68
2W Opportunity: BUY-APPROACHING
returns: -3.77% (-8.32%), p.close: 633.55
entry: 580.84, exit: 584.47, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 643.16 1.98% 646.11 6.18% 584.42 701.89
Up 5.29% 667.05 5.04% 665.47 4.23% 626.88 707.22
Down -3.67% 610.29 -3.02% 614.39 3.37% 578.27 642.31
2W Opportunity: BUY-APPROACHING
returns: -3.77% (-8.72%), p.close: 633.55
entry: 578.27, exit: 584.42, min.ret: 1.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 637.18 0.95% 639.59 6.6% 574.47 699.88
Up 4.75% 663.62 4.38% 661.32 3.98% 625.77 701.47
Down -4.04% 607.98 -3.08% 614.03 3.76% 572.21 643.75
2W Opportunity:
returns: -3.77% (-9.68%), p.close: 633.55
entry: 572.21, exit: 574.47, min.ret: 0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.72% 637.35 -5.08% 634.99 3.93% 597.92 676.78
Up 3.39% 691.63 2.67% 686.84 2.63% 665.21 718.04
Down -6.7% 624.16 -6.72% 623.99 3.75% 586.56 661.76
1M Opportunity: BUY-APPROACHING
returns: -8.86% (-12.32%), p.close: 668.95
entry: 586.56, exit: 597.92, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 668.79 0.14% 669.87 5.89% 609.73 727.84
Up 6.09% 709.69 6.27% 710.87 4.0% 669.56 749.82
Down -5.41% 632.74 -3.93% 642.66 4.2% 590.6 674.87
1M Opportunity: BUY-APPROACHING
returns: -8.86% (-11.71%), p.close: 668.95
entry: 590.6, exit: 609.73, min.ret: 3.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.94% 688.65 2.15% 683.32 8.54% 602.97 774.33
Up 8.34% 724.72 7.79% 721.06 5.69% 667.65 781.79
Down -5.08% 634.98 -3.77% 643.74 4.37% 591.11 678.85
1M Opportunity: BUY-APPROACHING
returns: -8.86% (-11.64%), p.close: 668.95
entry: 591.11, exit: 602.97, min.ret: 2.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 679.31 1.43% 678.53 9.28% 586.23 772.39
Up 7.77% 720.92 7.37% 718.23 5.63% 664.48 777.37
Down -5.88% 629.62 -4.69% 637.57 5.02% 579.25 679.98
1M Opportunity: BUY-APPROACHING
returns: -8.86% (-13.41%), p.close: 668.95
entry: 579.25, exit: 586.23, min.ret: 1.2%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 609.65 (-2.82%) as on . Yesterday's close was 627.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.23% 20.0% 36.36% 45.45% 52.27% 53.57% 50.26%
Open-Low (> 1.0%) 69.8% 80.0% 63.64% 62.12% 65.15% 61.11% 59.92%
Open-Close-Up (> 0.5%) 29.01% 20.0% 36.36% 31.82% 39.39% 35.71% 34.79%
Open-Close-Down (> 0.5%) 42.14% 40.0% 45.45% 42.42% 39.39% 40.48% 41.67%
Low-Close-Up (> 1.0%) 68.24% 80.0% 68.18% 50.0% 60.61% 55.16% 55.03%
High-Close-Down (> 1.0%) 43.91% 40.0% 40.91% 50.0% 54.55% 58.33% 57.94%

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