Shriram Finance share analysis
Shriram Finance passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 41, 19% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹846.86–₹1,043 a month from now and ₹654.93–₹1,349 in a year (68% bands).
Fundamentals 8/10
- Market cap
- ₹2,21,178 Cr
- P/E · forward
- 16.6 · 13.1
- PEG · P/B
- — · 2.7
- ROE · net margin
- +18% · +50%
- Revenue · earnings growth
- +43% · +30%
- Debt / equity
- 276%
- Dividend · beta
- 1.1% · 0.6
- Next results
- 30 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- ₹969.58 / ₹1,037 / ₹1,009
- 20-day breakout
- above ₹1,019 · below ₹917.25
- ATR(14)
- ₹29.71 (3.2% a day)
- 52-week range
- ₹658.75 – ₹1,154
- Return 3m · 6m · 1y
- -9% · -8% · +40%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹846.86 – ₹1,043 (-10% / +11%) |
| 3 mo | ₹784.60 – ₹1,126 (-17% / +20%) |
| 6 mo | ₹728.04 – ₹1,214 (-23% / +29%) |
| 1 year | ₹654.93 – ₹1,349 (-30% / +44%) |
Analysts (32): strong buy, mean target ₹1,198 (+27%)
From its own volatility (36% a year), no drift assumed: what its swings allow, not a forecast.
Shriram Finance news · last two days
News lean: Neutral- 8h agoShriram Finance Ltd’s Mixed Week: -0.21% Price Change Amid Volatile Market Movesmarketsmojo
- 42h agoShriram Finance Renames UnitMarketScreener
- 2d agoShriram Transport Q1 resultsThe Economic Times
- 3d agoIDBI Bank stake sale to Fairfax: Are IIFL Finance and Shriram Finance next for foreign investment? What we knowMint
- 3d agoShriram Finance Denies MUFG Takeover Rumors, Terms Reports as Speculativewhalesbook
- 4d agoShriram Finance plunges 4% as Sensex falls 252 points, Nifty slips below 22,650Newsdrum
- 4d agoMUFG eyes majority stake in India’s Shriram Finance – reportYahoo Finance
- 4d agoSensex Today Trades Lower | Nifty Below 22,700 | Shriram Finance & Polycab India Top Losersequitymaster.com
- 4d agoMUFG explores gaining control of Shriram Finance — The Japan TimesUA.NEWS
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.