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Insights for Shriram Finance
National Stock Exchange: SHRIRAMFIN
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		686.5 (2.5%)
Open 674.9 (1.72%)
High (Upside %) 688.0 (0.22%)
Low (Downside %) 670.7 (2.36%)
P. Close 669.75 (2.5%)
Open-High % 1.94%
Open-Low % 0.62%
Low-High % 2.58%
Active Buy Quantity 2009
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.43%
Open-Low % 1.12%
Low-High % 1.57%
Open-Close % -0.04%
Low-Close % 1.09%
High-Close % 0.47%

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.

Learn More about Shriram Finance: Company Insights by Algobear (ChatGPT);

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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 672.09
47.45% hit 		679.63
54.44% hit 		672.2
20.09% hit 		686.19
48.92% hit 		679.92
14.38% hit 		672.3
53.49% hit 		677.08
45.43% hit 		678.96
54.44% hit
Average Volatility 664.35
32.53% hit 		671.63
35.42% hit 		665.92
15.99% hit 		679.27
36.96% hit 		686.67
14.58% hit 		678.91
33.87% hit 		683.45
29.84% hit 		687.05
35.42% hit
High Volatility 644.92
3.97% hit 		650.33
3.36% hit 		651.92
3.83% hit 		660.53
3.63% hit 		698.82
3.63% hit 		697.08
4.03% hit 		701.75
3.63% hit 		709.55
3.36% hit

SHRIRAMFIN's predicted prices using open from of 674.9 and data until date . Current Price is 686.5

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
1.29 lakh cr 1285500436480.0 128550.04 3.01 lakh cr 3009318223872.0 300931.82 13.6 11.04 7.18 2.27 16.81 53.37% 58.83% 3.48% 17.78% 17899.29 Cr 178992906240.0 17899.29 -2.0% nan Cr 50.1 6.7% 10931.49 Cr 109314899968.0 10931.49 1.79 lakh cr 1789483810816.0 178948.38 3.1689 2.51 -4368326.0 lakh -436832600064.0 -43683.26 nan Cr 34.14% 44.13%

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

Reading Information

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

source:https://www.google.com/finance/quote/SHRIRAMFIN:NSE

source:https://finance.yahoo.com/SHRIRAMFIN.NS/analysis

source:https://finance.yahoo.com/SHRIRAMFIN.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.86% 0.12% (687.35) 4.01% (714) 4.52% (717.5) 4.52% (717.5) 6.4% (730.45) 6.4% (730.45) 6.4% (730.45)
Downside % (low) 11.39% 3.51% (662.4) 6.26% (643.5) 13.16% (596.15) 28.14% (493.35) 28.14% (493.35) 66.61% (229.2) 87.51% (85.75)
Spread % -8.53% -3.39% -2.26% -8.65% -23.62% -21.73% -60.21% -81.11%

SHRIRAMFIN's price used for computing the stats is 686.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.5% 2.26% -2.88% 2.76% 11.81% 17.6% 22.94% 174.05% 327.99%
Last Price 686.5 686.5 686.5 686.5 686.5 686.5 686.5 686.5 686.5
Trend-Previous Close 669.75 671.3 706.85 668.05 614 583.75 558.4 250.5 160.4

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 -1.06% 664.22 -0.54% 667.67 1.74% 646.7 681.74
Up 0.73% 676.17 0.72% 676.16 0.52% 670.94 681.4
Down -1.54% 660.96 -1.17% 663.46 1.38% 647.09 674.84
5D Opportunity: SELL-ACTIVE
returns: 2.26% (1.5%), p.close: 671.3
entry: 681.4, exit: 681.74, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 661.65 -0.85% 665.56 2.55% 635.94 687.36
Up 1.44% 680.96 0.78% 676.54 1.74% 663.48 698.44
Down -2.03% 657.65 -1.17% 663.44 1.87% 638.85 676.45
5D Opportunity: SELL-APPROACHING
returns: 2.26% (4.04%), p.close: 671.3
entry: 698.44, exit: 687.36, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 668.12 -0.85% 665.56 3.66% 631.25 704.98
Up 1.96% 684.42 1.1% 678.68 2.35% 660.77 708.08
Down -2.21% 656.46 -2.08% 657.32 1.71% 639.23 673.68
5D Opportunity: SELL-APPROACHING
returns: 2.26% (5.48%), p.close: 671.3
entry: 708.08, exit: 704.98, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 674.84 0.25% 672.98 5.55% 618.94 730.75
Up 3.2% 692.76 1.81% 683.43 3.46% 657.93 727.59
Down -2.84% 652.23 -2.29% 655.96 3.15% 620.49 683.98
5D Opportunity:
returns: 2.26% (8.38%), p.close: 671.3
entry: 727.59, exit: 730.75, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 675.94 0.65% 675.66 5.4% 621.54 730.33
Up 3.39% 694.06 2.47% 687.88 3.27% 661.13 726.98
Down -2.79% 652.55 -1.86% 658.83 3.18% 620.57 684.53
5D Opportunity:
returns: 2.26% (8.3%), p.close: 671.3
entry: 726.98, exit: 730.33, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 674.43 0.81% 676.72 5.01% 624.03 724.83
Up 3.02% 691.58 2.21% 686.13 2.95% 661.85 721.31
Down -2.64% 653.58 -1.72% 659.75 2.98% 623.57 683.59
5D Opportunity:
returns: 2.26% (7.45%), p.close: 671.3
entry: 721.31, exit: 724.83, min.ret: -0.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.1% 706.17 1.17% 715.12 3.56% 668.4 743.93
Up 4.51% 738.73 5.39% 744.95 2.98% 707.16 770.3
Down -2.09% 692.04 -1.27% 697.85 2.07% 670.1 713.99
2W Opportunity: BUY-APPROACHING
returns: -2.88% (-5.2%), p.close: 706.85
entry: 670.1, exit: 668.4, min.ret: -0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 711.93 1.46% 717.2 3.72% 672.48 751.39
Up 4.81% 740.83 5.33% 744.54 3.34% 705.43 776.24
Down -2.46% 689.5 -1.71% 694.76 2.35% 664.53 714.46
2W Opportunity: BUY-APPROACHING
returns: -2.88% (-5.99%), p.close: 706.85
entry: 664.53, exit: 672.48, min.ret: 1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 711.27 1.67% 718.64 6.09% 646.71 775.84
Up 5.01% 742.29 4.99% 742.09 3.94% 700.47 784.12
Down -4.27% 676.63 -3.47% 682.34 3.89% 635.38 717.89
2W Opportunity:
returns: -2.88% (-10.11%), p.close: 706.85
entry: 635.38, exit: 646.71, min.ret: 1.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 716.49 2.35% 723.46 6.67% 645.77 787.22
Up 5.6% 746.41 5.55% 746.05 4.08% 703.2 789.62
Down -3.9% 679.31 -2.83% 686.86 3.93% 637.62 721.0
2W Opportunity:
returns: -2.88% (-9.79%), p.close: 706.85
entry: 637.62, exit: 645.77, min.ret: 1.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 712.91 1.43% 716.94 6.55% 643.41 782.4
Up 4.87% 741.3 4.56% 739.09 3.93% 699.63 782.97
Down -3.99% 678.67 -3.01% 685.57 3.73% 639.12 718.22
2W Opportunity:
returns: -2.88% (-9.58%), p.close: 706.85
entry: 639.12, exit: 643.41, min.ret: 0.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.96% 681.11 1.71% 679.5 3.77% 643.37 718.85
Up 6.18% 709.32 6.31% 710.23 2.79% 681.38 737.26
Down -3.01% 647.96 -2.86% 648.94 2.11% 626.8 669.12
1M Opportunity:
returns: 2.76% (10.36%), p.close: 668.05
entry: 737.26, exit: 718.85, min.ret: 2.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.56% 678.5 1.62% 678.89 6.05% 617.83 739.17
Up 7.1% 715.5 7.52% 718.28 3.74% 678.05 752.96
Down -5.1% 634.01 -3.86% 642.23 3.96% 594.32 673.71
1M Opportunity:
returns: 2.76% (12.71%), p.close: 668.05
entry: 752.96, exit: 739.17, min.ret: 1.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 683.06 1.9% 680.73 9.41% 588.75 777.36
Up 8.31% 723.58 7.77% 719.96 5.68% 666.69 780.46
Down -5.79% 629.38 -4.0% 641.3 5.03% 578.97 679.8
1M Opportunity:
returns: 2.76% (16.83%), p.close: 668.05
entry: 780.46, exit: 777.36, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 682.1 1.97% 681.22 9.13% 590.62 773.57
Up 8.06% 721.9 7.71% 719.56 5.72% 664.55 779.25
Down -5.68% 630.12 -4.4% 638.63 5.02% 579.79 680.45
1M Opportunity:
returns: 2.76% (16.64%), p.close: 668.05
entry: 779.25, exit: 773.57, min.ret: 0.73%
Using: 1M trend, 0 Days Left

SHRIRAMFIN's symbol current price is 686.5 (2.5%) as on . Yesterday's close was 669.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.8% 20.0% 45.45% 48.48% 56.06% 54.76% 51.19%
Open-Low (> 1.0%) 58.08% 60.0% 50.0% 63.64% 66.67% 61.11% 59.52%
Open-Close-Up (> 0.5%) 26.53% 20.0% 27.27% 33.33% 37.88% 36.11% 35.45%
Open-Close-Down (> 0.5%) 39.19% 40.0% 36.36% 40.91% 40.91% 40.87% 41.14%
Low-Close-Up (> 1.0%) 40.88% 40.0% 31.82% 48.48% 57.58% 55.16% 55.03%
High-Close-Down (> 1.0%) 57.86% 60.0% 54.55% 57.58% 59.85% 60.71% 58.33%

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

Associated Tags