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Shriram Finance Ltd Share Price – NSE  / BSE

Finance, Mid Cap

Invest

22 Nov 2024 | 03:59 PM

2,852.45
51.00 (1.82%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 31-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Mar-2020 at a price of 660.65.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend neutral but previously negative (since 06-Mar-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 06-Mar-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 785.963.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 6.340.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 10-Dec-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 260%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 151%.

  • Beta

    239 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 239%.

  • Correlation

    0.74 Strong correlation to SENSEX30

    0.7402% of stock movements are explained by index variations.

  • Value at Risk

    Rs.562.02 The medium term value at risk is estimated at 562.02 or 0.71962%

    The value at risk is estimated at 562.02. The risk is therefore 0.71962%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    7.49 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    5.07 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.86 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    1.93% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 9.751% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 06-Mar-2020.