Shriram Finance Valuation
| SHRIRAMFIN | 3,020 24.05 0.79% |
At this time, the company appears to be overvalued. Shriram Finance has a current Real Value of USD2612.89 per share. The regular price of the company is USD3019.65. Our model measures the value of Shriram Finance from inspecting the company fundamentals such as Operating Margin of 0.62 %, return on equity of 0.16, and Shares Outstanding of 376.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1673 | Enterprise Value 2.5 T | Price Sales 6.4984 | Forward PE 7.6161 | Trailing PE 14.2248 |
Overvalued
Today
Please note that Shriram Finance's price fluctuation is very steady at this time. Calculation of the real value of Shriram Finance is based on 3 months time horizon. Increasing Shriram Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shriram stock is determined by what a typical buyer is willing to pay for full or partial control of Shriram Finance Limited. Since Shriram Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shriram Stock. However, Shriram Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3019.65 | Real 2612.89 | Hype 3017.08 |
The intrinsic value of Shriram Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shriram Finance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shriram Finance Limited helps investors to forecast how Shriram stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shriram Finance more accurately as focusing exclusively on Shriram Finance's fundamentals will not take into account other important factors: Shriram Finance Cash |
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Shriram Finance Total Value Analysis
Shriram Finance Limited is at this time forecasted to have takeover price of 2.54 T with market capitalization of 1.14 T, debt of 1.51 T, and cash on hands of 97.75 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shriram Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 T | 1.14 T | 1.51 T | 97.75 B |
Shriram Finance Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Shriram Finance was at this time reported as 1393.43. The company recorded earning per share (EPS) of 212.28. Shriram Finance last dividend was issued on the 7th of November 2024. Based on the measurements of operating efficiency obtained from Shriram Finance's historical financial statements, Shriram Finance Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Shriram Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shriram Finance has an asset utilization ratio of 6.49 percent. This suggests that the Company is making USD0.0649 for each dollar of assets. An increasing asset utilization means that Shriram Finance Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shriram Finance Ownership Allocation
Shriram Finance shows a total of 376.03 Million outstanding shares. Shriram Finance maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shriram Finance Profitability Analysis
The company reported the revenue of 161.13 B. Net Income was 73.66 B with profit before overhead, payroll, taxes, and interest of 129.49 B.About Shriram Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shriram Finance Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shriram Finance based exclusively on its fundamental and basic technical indicators. By analyzing Shriram Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shriram Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shriram Finance. We calculate exposure to Shriram Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shriram Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.5 B | 123.4 B |
Shriram Finance Quarterly Retained Earnings |
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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.