Shriram Finance (India) Performance
Shriram Finance has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shriram Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shriram Finance is expected to be smaller as well. Shriram Finance right now has a risk of 1.68%. Please validate Shriram Finance potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Shriram Finance will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Shriram Finance Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Shriram Finance is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61.8 B | |
| Total Cashflows From Investing Activities | 36.6 B |
Shriram |
Shriram Finance Relative Risk vs. Return Landscape
If you would invest 65,565 in Shriram Finance Limited on July 20, 2025 and sell it today you would earn a total of 1,985 from holding Shriram Finance Limited or generate 3.03% return on investment over 90 days. Shriram Finance Limited is generating 0.0597% of daily returns and assumes 1.6756% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Shriram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shriram Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shriram Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shriram Finance Limited, and traders can use it to determine the average amount a Shriram Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0356
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | SHRIRAMFIN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shriram Finance is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shriram Finance by adding it to a well-diversified portfolio.
Shriram Finance Fundamentals Growth
Shriram Stock prices reflect investors' perceptions of the future prospects and financial health of Shriram Finance, and Shriram Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shriram Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 2.95 T | |||
| Shares Outstanding | 1.88 B | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 411.24 B | |||
| EBITDA | 131.48 B | |||
| Cash And Equivalents | 104.6 B | |||
| Total Debt | 1.78 T | |||
| Book Value Per Share | 300.31 X | |||
| Cash Flow From Operations | (436.83 B) | |||
| Earnings Per Share | 51.07 X | |||
| Total Asset | 2.94 T | |||
| Retained Earnings | 242.42 B | |||
About Shriram Finance Performance
By examining Shriram Finance's fundamental ratios, stakeholders can obtain critical insights into Shriram Finance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shriram Finance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Shriram Finance performance evaluation
Checking the ongoing alerts about Shriram Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shriram Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shriram Finance Limited has accumulated about 104.6 B in cash with (436.83 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shriram Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shriram Finance's stock is overvalued or undervalued compared to its peers.
- Examining Shriram Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shriram Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shriram Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shriram Finance's stock. These opinions can provide insight into Shriram Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shriram Stock
Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.