Shriram Finance Ltd
NSE:SHRIRAMFIN
Intrinsic Value
Shriram Finance Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
SHRIRAMFIN
stock under the Base Case scenario is
2 987.08
INR.
Compared to the current market price of 2 498.6 INR,
Shriram Finance Ltd
is
Undervalued by 16%.
SHRIRAMFIN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shriram Finance Ltd's market capitalization is 937.8B INR.
SHRIRAMFIN stock price is 2 498.6 INR.
SHRIRAMFIN stock price (2498.6 INR) is 16% less than its Intrinsic Value (2 987.08 INR).
SHRIRAMFIN stock (589.54 INR) is 76% less than its price (2498.6 INR). Open DCF Valuation
SHRIRAMFIN stock price (2498.6 INR) is 54% less than its Relative Value (5 384.61 INR). Open Relative Valuation
SHRIRAMFIN has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
SHRIRAMFIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
SHRIRAMFIN's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
SHRIRAMFIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SHRIRAMFIN's ROE (Return on Equity) has increased in the last 3 years from 13% to 18%.
SHRIRAMFIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
SHRIRAMFIN's long-term assets (2T INR) exceed its long-term liabilties (2T INR).
SHRIRAMFIN has positive Net Income for the last twelve months.
SHRIRAMFIN has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
SHRIRAMFIN's Revenue has grown by an exceptional 34% over the past 12 months.
SHRIRAMFIN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SHRIRAMFIN's Revenue has been growing by an exceptional 27% per year for the last 3 years.
SHRIRAMFIN has positive Operating Income for the last twelve months.
SHRIRAMFIN has positive Gross Profit for the last twelve months.
SHRIRAMFIN has negative Free Cash Flow for the last twelve months.
SHRIRAMFIN's short-term liabilties (414B INR) exceed its short-term assets (115B INR).
SHRIRAMFIN has positive Net Debt. This means that the company has more debt (2T INR) than cash and short-term investments (112B INR).
SHRIRAMFIN's Altman Z-Score is very low and is equal to 0.9.
SHRIRAMFIN's D/E (Debt to Equity) is very high and is equal to 3.77.
Valuation Backtest
Shriram Finance Ltd
Run backtest to discover the historical profit from buying and selling
SHRIRAMFIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shriram Finance Ltd
Balance Sheet Decomposition
Shriram Finance Ltd
| Current Assets | 115.2B |
| Cash & Short-Term Investments | 111.6B |
| Receivables | 3.6B |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 82.2B |
| PP&E | 8.3B |
| Intangibles | 29.2B |
| Other Non-Current Assets | 2T |
| Current Liabilities | 414.1B |
| Accounts Payable | 3.5B |
| Short-Term Debt | 408B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 1.4T |
| Long-Term Debt | 1.3T |
| Other Non-Current Liabilities | 20.1B |
Earnings Waterfall
Shriram Finance Ltd
|
Revenue
|
344.2B
INR
|
|
Cost of Revenue
|
-150.7B
INR
|
|
Gross Profit
|
193.5B
INR
|
|
Operating Expenses
|
-58.5B
INR
|
|
Operating Income
|
135B
INR
|
|
Other Expenses
|
-68.6B
INR
|
|
Net Income
|
66.4B
INR
|
Free Cash Flow Analysis
Shriram Finance Ltd
SHRIRAMFIN Profitability Score
Profitability Due Diligence
Shriram Finance Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shriram Finance Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SHRIRAMFIN Solvency Score
Solvency Due Diligence
Shriram Finance Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Shriram Finance Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHRIRAMFIN Price Targets Summary
Shriram Finance Ltd
According to Wall Street analysts, the average 1-year price target for
SHRIRAMFIN
is 2 681.89 INR
with a low forecast of 1 616 INR and a high forecast of 3 150 INR.
Shareholder Return
SHRIRAMFIN Price
Shriram Finance Ltd
| Average Annual Return | 6.76% |
| Standard Deviation of Annual Returns | 10.13% |
| Max Drawdown | -66% |
| Market Capitalization | 937.8B INR |
| Shares Outstanding | 376 485 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shriram Finance Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shriram Finance Ltd. engages in the provision of financial services. The company is headquartered in Mumbai, Maharashtra and currently employs 64,052 full-time employees. The firm is primarily engaged in the business of financing commercial vehicles, passenger vehicles, construction equipment, farm equipment, micro, small and medium enterprises, two-wheelers, gold and personal loans. The company offers fixed deposits and recurring deposits. The firm's subsidiaries include Shriram Housing Finance Limited (SHFL) and Shriram Automall India Limited (SAMIL).
Contact
IPO
Employees
Officers
The intrinsic value of one
SHRIRAMFIN
stock under the Base Case scenario is
2 987.08
INR.
Compared to the current market price of 2 498.6 INR,
Shriram Finance Ltd
is
Undervalued by 16%.
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