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:
863.2 (-0.72%)
Open 869.0 (-0.67%)
High (Upside %) 869.6 (0.74%)
Low (Downside %) 850.5 (1.49%)
P. Close 869.45 (-0.72%)
Open-High % 0.07%
Open-Low % 2.13%
Low-High % 2.25%
Active Buy Quantity 483177
Active Sell Quantity 433926
% Overtraded 11.35%
Current Mood bullish
Previous Data
data from:
Open-High % 0.97%
Open-Low % 0.77%
Low-High % 1.75%
Open-Close % 0.11%
Low-Close % 0.89%
High-Close % 0.85%

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 864.93
47.38% hit
858.1
54.43% hit
866.29
19.6% hit
865.74
48.86% hit
872.0
14.77% hit
853.91
52.82% hit
871.29
44.77% hit
861.9
54.43% hit
Average Volatility 858.77
32.15% hit
850.66
35.17% hit
860.76
15.64% hit
859.86
36.58% hit
878.28
14.36% hit
859.87
33.83% hit
881.33
29.8% hit
869.43
35.17% hit
High Volatility 846.31
4.09% hit
835.5
3.69% hit
850.37
4.03% hit
847.44
3.76% hit
894.57
3.76% hit
876.86
4.43% hit
900.33
4.03% hit
885.21
3.69% hit

SHRIRAMFIN's predicted prices using open from of 869.0 and data until date . Current Price is 863.2

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) 1.65% 1.59% (876.9) 1.59% (876.9) 1.59% (876.9) 1.59% (876.9) 1.59% (876.9) 1.59% (876.9) 1.59% (876.9)
Downside % (low) 15.14% 2.51% (841.5) 6.09% (810.6) 30.13% (603.15) 34.37% (566.5) 42.85% (493.35) 72.43% (238) 90.07% (85.75)
Spread % -13.49% -0.93% -4.51% -28.54% -32.78% -41.26% -70.84% -88.48%

SHRIRAMFIN's price used for computing the stats is 863.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.72% 1.89% 4.23% 5.24% 36.4% 23.24% 36.47% 234.51% 339.74%
Last Price 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2
Trend-Previous Close 869.45 847.15 828.15 820.2 632.85 700.4 632.5 258.05 196.3

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 1.55% 860.32 2.53% 868.58 1.75% 838.05 882.6
Up 1.88% 863.08 2.53% 868.58 1.33% 846.21 879.95
Down -0.71% 841.17 0% 847.15 1.07% 827.56 854.77
5D Opportunity: SELL-APPROACHING
returns: 1.89% (3.87%), p.close: 847.15
entry: 879.95, exit: 882.6, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 855.55 0.75% 853.49 1.68% 834.18 876.92
Up 1.8% 862.4 1.95% 863.64 1.31% 845.8 879.01
Down -1.09% 837.95 -0.56% 842.42 1.24% 822.21 853.68
5D Opportunity: SELL-APPROACHING
returns: 1.89% (3.76%), p.close: 847.15
entry: 879.01, exit: 876.92, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 856.69 1.4% 859.04 2.37% 826.53 886.86
Up 2.26% 866.32 2.17% 865.53 1.71% 844.64 887.99
Down -0.98% 838.83 -0.13% 846.04 1.37% 821.43 856.24
5D Opportunity:
returns: 1.89% (4.82%), p.close: 847.15
entry: 887.99, exit: 886.86, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.67% 869.8 2.58% 869.01 3.57% 824.44 915.16
Up 3.6% 877.64 3.22% 874.47 3.0% 839.49 915.79
Down -0.8% 840.37 -0.14% 845.92 1.22% 824.85 855.9
5D Opportunity:
returns: 1.89% (8.1%), p.close: 847.15
entry: 915.79, exit: 915.16, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 855.45 0.61% 852.35 3.87% 806.21 904.68
Up 2.69% 869.93 1.79% 862.33 2.78% 834.66 905.2
Down -1.65% 833.14 -0.7% 841.25 1.99% 807.8 858.48
5D Opportunity:
returns: 1.89% (6.85%), p.close: 847.15
entry: 905.2, exit: 904.68, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 853.12 0.65% 852.65 4.85% 791.51 914.74
Up 2.99% 872.51 2.09% 864.86 3.04% 833.93 911.09
Down -2.34% 827.34 -1.24% 836.65 2.89% 790.68 864.01
5D Opportunity:
returns: 1.89% (7.55%), p.close: 847.15
entry: 911.09, exit: 914.74, min.ret: -0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.09% 837.19 0.66% 833.63 2.57% 805.2 869.17
Up 2.65% 850.13 2.46% 848.54 2.15% 823.46 876.79
Down -1.64% 814.53 -1.51% 815.62 1.66% 793.91 835.16
2W Opportunity: SELL-APPROACHING
returns: 4.23% (5.87%), p.close: 828.15
entry: 876.79, exit: 869.17, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 844.97 1.12% 837.41 2.42% 814.89 875.05
Up 3.68% 858.62 4.43% 864.81 2.29% 830.15 887.08
Down -1.13% 818.8 -0.54% 823.68 1.34% 802.17 835.42
2W Opportunity: SELL-APPROACHING
returns: 4.23% (7.12%), p.close: 828.15
entry: 887.08, exit: 875.05, min.ret: 1.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.58% 874.33 5.22% 871.4 4.84% 814.19 934.46
Up 6.71% 883.75 6.1% 878.63 4.29% 830.44 937.05
Down -0.94% 820.4 -0.27% 825.91 1.33% 803.9 836.9
2W Opportunity:
returns: 4.23% (13.15%), p.close: 828.15
entry: 937.05, exit: 934.46, min.ret: 0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 845.35 1.77% 842.79 5.64% 775.24 915.45
Up 4.71% 867.12 4.37% 864.36 4.22% 814.75 919.49
Down -2.44% 807.91 -1.46% 816.1 2.65% 775.05 840.77
2W Opportunity:
returns: 4.23% (11.03%), p.close: 828.15
entry: 919.49, exit: 915.45, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.4% 839.72 1.67% 841.99 6.51% 758.81 920.63
Up 5.02% 869.75 4.56% 865.92 4.22% 817.38 922.12
Down -3.43% 799.72 -2.68% 805.93 3.6% 755.01 844.42
2W Opportunity:
returns: 4.23% (11.35%), p.close: 828.15
entry: 922.12, exit: 920.63, min.ret: 0.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.22% 912.19 8.95% 893.64 7.44% 820.65 1003.72
Up 13.22% 928.6 12.67% 924.12 6.85% 844.29 1012.91
Down -0.39% 817.02 0% 820.2 0.71% 808.27 825.77
1M Opportunity:
returns: 5.24% (23.5%), p.close: 820.2
entry: 1012.91, exit: 1003.72, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.04% 918.93 11.56% 915.0 8.06% 819.74 1018.12
Up 13.32% 929.45 12.3% 921.05 7.67% 835.07 1023.82
Down -1.8% 805.41 -0.37% 817.16 2.66% 772.66 838.16
1M Opportunity:
returns: 5.24% (24.83%), p.close: 820.2
entry: 1023.82, exit: 1018.12, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.65% 858.37 2.46% 840.39 10.03% 734.92 981.82
Up 8.5% 889.94 6.42% 872.82 7.61% 796.32 983.57
Down -3.88% 788.35 -2.83% 797.0 3.76% 742.09 834.62
1M Opportunity:
returns: 5.24% (19.92%), p.close: 820.2
entry: 983.57, exit: 981.82, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.43% 848.3 2.15% 837.83 10.0% 725.3 971.3
Up 8.74% 891.87 7.58% 882.37 6.84% 807.66 976.08
Down -4.92% 779.82 -3.73% 789.64 4.6% 723.21 836.43
1M Opportunity:
returns: 5.24% (19.0%), p.close: 820.2
entry: 976.08, exit: 971.3, min.ret: 0.49%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 863.2 (-0.72%) as on . Yesterday's close was 869.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.73% 40.0% 45.45% 59.09% 52.27% 55.16% 50.13%
Open-Low (> 1.0%) 44.28% 40.0% 50.0% 40.91% 45.45% 55.95% 57.41%
Open-Close-Up (> 0.5%) 30.76% 20.0% 36.36% 40.91% 36.36% 37.7% 35.85%
Open-Close-Down (> 0.5%) 27.99% 20.0% 36.36% 27.27% 34.09% 37.7% 39.68%
Low-Close-Up (> 1.0%) 45.03% 40.0% 50.0% 45.45% 45.45% 52.78% 54.1%
High-Close-Down (> 1.0%) 44.78% 40.0% 50.0% 43.94% 46.21% 52.78% 54.76%

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