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SHRIRAMFIN

Shriram Finance Limited
Large-capFinancial Services ↗

What the six lenses say about SHRIRAMFIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1031.7
2026-07-10
VWAP · 1Y anchor
₹865
+19.3% from VWAP
P/E · TTM
19.4×
TTM EPS ₹53.3
52-week range
86%
position low→high
RSI(14)
56
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How SHRIRAMFIN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD888›

The actual numbers

Price vs VWAP (1y)+19.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+13.0%
Price vs 50-EMA+3.8%
RSI(14)56
RS vs Nifty 500 · 3M-2.9%
RS vs sector · 3M-0.6%
52-week range86%
Volume vs 30d avg0.46×
Volume vs 60d avg0.46×
ATR(14) · volatility31.3
Bollinger width · vol contraction0.115
FundamentalD971›

The actual numbers

Return on equity (ROE)16.4%
Return on capital (ROCE)11.5%
Operating margin72.3%
Net margin20.8%
Revenue growth · YoY+15.0%
EPS growth · YoY-61.8%

Full 8-quarter history in the financials table below.

ValuationD634›

The actual numbers

P/E (TTM)19.4×
TTM EPS₹53.3
52-week range86%
CatalystD977›

The actual numbers

Earnings & momentum103
Capital actions22
Governance459

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding20.3%
Delivery · 30d avg58.1%
Up/down-day asymmetry-1.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D5 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
84
Conviction score 84/100 · avg-decile strength 6.5/10
Conviction score84/100›
TechnicalD8›
FundamentalD9›
ValuationD6›
CatalystD9›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.4pp
-2.4pp
+11.8pp
+0.8pp
+12.5pp
+59.1pp
Nifty 500
Broad-market baseline
+0.9pp
-2.5pp
+11.2pp
-2.9pp
+7.4pp
+55.2pp
Sector
Own-sector index
—
—
+9.9pp
-0.6pp
+9.1pp
+55.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SHRIRAMFIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1031.70+17.30

Relative strength

RS vs baseline · rebased to 100

SHRIRAMFIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
185.93+1.74

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9,60510,09010,69811,45411,53611,91212,17112,513
↳ change QoQ—+5.0%+6.0%+7.1%+0.7%+3.3%+2.2%+2.8%
EBITDA (₹cr)6,9497,2619,226—————
EBITDA margin72.4%72.0%86.2%—————
PAT (₹cr)2,0312,1533,2492,1442,1592,3142,5303,021
↳ change QoQ—+6.0%+50.9%-34.0%+0.7%+7.2%+9.3%+19.4%
Net margin21.1%21.3%30.4%18.7%18.7%19.4%20.8%24.1%
EPS (₹)53.8256.9317.2711.4011.4812.3013.4516.06
D/E————————
YoY growth · Mar '26Revenue +9.2% YoYPAT +40.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SHRIRAMFIN

Mutual funds holding SHRIRAMFIN (10)

FundWeightAUM ₹crGrade
Kotak Flexicap Reg Gr1.04%54,801
Mirae Asset Large Cap Reg Gr1.79%37,692
Motilal Oswal Midcap Reg Gr3.24%36,458
Axis Midcap Gr0.78%32,852
Kotak Large & Midcap Reg Gr1.73%30,127
Axis Large Cap Fund Gr0.93%30,005
Aditya BSL Large Cap Gr1.40%28,640
Aditya BSL Large Cap Gr Tr1.40%28,640
HDFC Large and Mid Cap Gr1.07%28,515
Kotak Multicap Reg Gr2.92%26,249

ETFs holding SHRIRAMFIN (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF7.78%
DSP BSE Sensex Next 30 ETF5.10%
Nippon India BSE Sensex Next 30 ETF5.10%
Kotak Nifty 200 Momentum 30 ETF4.97%
Groww Nifty 500 Momentum 50 ETF4.70%
Mirae Asset Nifty Financial Services ETF4.39%
ICICI Prudential Nifty200 Value 30 ETF3.38%
Motilal Oswal Nifty Services Sector ETF2.01%
Mirae Asset Nifty 50 Equal Weight ETF1.95%
Motilal Oswal Nifty 50 Equal Weight ETF1.95%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services