Shriram Finance Limited (IN:SHRIRAMFIN)
:SHRIRAMFIN
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Total Valuation
Shriram Finance Limited has a market cap or net worth of ₹2.29T. The enterprise value is ₹3.53T.
Market Cap₹2.29T
Enterprise Value₹3.53T
Share Statistics
Shriram Finance Limited has 2,352,686,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,352,686,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shriram Finance Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.03M
Profits Per Employee1.26M
Employee Count79,872
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shriram Finance Limited is 16.4. Shriram Finance Limited’s PEG ratio is 3.37.
PE Ratio16.4
PS Ratio3.40
PB Ratio2.49
Price to Fair Value2.49
Price to FCF8.76
Price to Operating Cash Flow-45.53
PEG Ratio3.37
Income Statement
In the last 12 months, Shriram Finance Limited had revenue of 481.93B and earned 100.24B in profits. Earnings per share was 53.29.
Revenue481.93B
Gross Profit246.77B
Operating Income186.39B
Pretax Income133.21B
Net Income100.24B
EBITDA140.20B
Earnings Per Share (EPS)53.29
Cash Flow
In the last 12 months, operating cash flow was -41.98B and capital expenditures -1.07B, giving a free cash flow of -43.04B billion.
Operating Cash Flow-41.98B
Free Cash Flow-43.04B
Free Cash Flow per Share-18.30
Dividends & Yields
Shriram Finance Limited pays an annual dividend of ₹4.8, resulting in a dividend yield of 1.08%
Dividend Per Share₹4.8
Dividend Yield1.08%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change56.66%
50-Day Moving Average1.01K
200-Day Moving Average813.65
Relative Strength Index (RSI)57.16
Average Volume (3m)235.05K
Important Dates
Shriram Finance Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Shriram Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of 274.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.10
Net Debt to EBITDA12.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shriram Finance Limited has paid 32.96B in taxes.
Income Tax32.96B
Effective Tax Rate0.25
Enterprise Valuation
Shriram Finance Limited EV to EBITDA ratio is 24.06, with an EV/FCF ratio of 18.01.
EV to Sales7.00
EV to EBITDA24.06
EV to Free Cash Flow18.01
EV to Operating Cash Flow17.82
Balance Sheet
Shriram Finance Limited has ₹102.02B in cash and marketable securities with ₹1.69T in debt, giving a net cash position of -₹1.59T billion.
Cash & Marketable Securities₹102.02B
Total Debt₹1.69T
Net Cash-₹1.59T
Net Cash Per Share-₹673.81
Tangible Book Value Per Share₹342.32
Margins
Gross margin is 53.40%, with operating margin of 38.68%, and net profit margin of 20.80%.
Gross Margin53.40%
Operating Margin38.68%
Pretax Margin27.64%
Net Profit Margin20.80%
EBITDA Margin29.09%
EBIT Margin27.64%
Analyst Forecast
The average price target for Shriram Finance Limited is ₹1,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,200.00
Price Target Upside18.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.01%
EPS Growth Forecast4.86%