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Shriram Finance Ltd
NSE:SHRIRAMFIN

Watchlist Manager
Shriram Finance Ltd Logo
Shriram Finance Ltd
NSE:SHRIRAMFIN
Watchlist
Price: 2 418.25 INR -1.22%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one SHRIRAMFIN stock under the Base Case scenario is 5 435.61 INR. Compared to the current market price of 2 418.25 INR, Shriram Finance Ltd is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHRIRAMFIN Relative Value
Base Case
5 435.61 INR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
3
vs Industry
50
Median 3Y
1.8
Median 5Y
1.6
Industry
3.1
Forward
4.5
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
15
vs Industry
35
Median 3Y
11.5
Median 5Y
10.2
Industry
14.7
Forward
12.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.8
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.3
Industry
13.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
12
vs Industry
27
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
3
vs Industry
30
Median 3Y
6.8
Median 5Y
6.8
Industry
4.8
Forward
12.5
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
47
vs Industry
26
Median 3Y
13.2
Median 5Y
13.2
Industry
7.3
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
26
vs Industry
31
Median 3Y
17.2
Median 5Y
17
Industry
14
Forward
25.2
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
15
vs Industry
26
Median 3Y
17.8
Median 5Y
17.5
Industry
14.3
Forward
19.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-24.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-24.1
Industry
13
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
3
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

SHRIRAMFIN Competitors Multiples
Shriram Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
910.6B INR 2.6 13.7 17.8 18.8
US
American Express Co
NYSE:AXP
169.9B USD 2.5 19.2 23 26.3
US
Capital One Financial Corp
NYSE:COF
54.6B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.6 38.2 27.6 27.7
US
Discover Financial Services
NYSE:DFS
31B USD 1.9 14.1 112.4 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 5.9 31.9 40.3 41.4
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.3 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
SBI Cards and Payment Services Ltd
NSE:SBICARD
676.2B INR 4.1 28.9 19.4 20.1

See Also

Summary
SHRIRAMFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHRIRAMFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHRIRAMFIN stock valuation using valuation multiples.
Wall Street Estimates
SHRIRAMFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHRIRAMFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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