Shriram Finance Company

BSE : 511218 | NSE : SHRIRAMFIN
Industry : Finance Leasing | ISIN : INE721A01013 | FreeFloat : 70.00% | FnO : Yes | LotSize : 600
Intellectual Capital (IC)49,836.60
Net Worth (NW)29,794.62
Intrinsic Worth (IW)79,631.22
Market Cap (MC)51,554.89
Economic Value Added-230.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.58%
IC Gross Margin (EBITDA/IC)37.32%
IC Net Margin (NPT/IC)10.52%
Knowledge Turnover (Sales/IC)0.50
Market to Intrinsic Value (MC/IW)0.65
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 2,126.75Rs. 1,376.90
20 Mar 2023 ---- Rs. 1,219.70
-26.30     -2.16%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,251.98SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,262.51
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
4168.42
4173.04
2533.84
2498.13
343.90
223.38
224.35
Jun-20
C
4140.91
4144.70
2730.01
2694.01
430.58
320.06
319.25
Sep-20
C
4347.75
4351.26
3211.88
3179.84
920.42
684.56
688.92
Dec-20
C
4438.37
4443.12
3257.35
3220.51
989.00
727.72
733.97
Mar-21
C
4493.97
4497.87
3254.45
3221.97
938.02
754.93
756.70
Jun-21
C
4648.12
4651.50
2762.16
2729.41
234.69
169.94
169.75
Sep-21
C
4697.86
4702.81
3509.25
3475.89
1040.65
774.10
764.97
Dec-21
C
4827.86
4832.33
3355.20
3320.54
923.29
686.02
724.15
Mar-22
C
5081.61
5087.59
3794.04
3759.44
1355.72
1091.23
951.11
Jun-22
C
5144.81
5149.26
3801.00
3766.06
1308.13
966.52
891.02
Sep-22
C
5347.57
5351.28
4068.81
4033.92
1443.35
1069.52
1044.19
Dec-22
C
7808.06
7809.39
5712.42
5651.91
2416.98
1801.66
1772.33
* C - Consolidated, S - Standalone