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Shriram Finance Limited (SHRIRAMFIN) Fair Value & Analysis

Financial Services · IN · Market cap ₹2.4T (≈ $25.6B) · ISIN INE721A01013

What is Shriram Finance Limited really worth?

SF Shriram Finance Limited SHRIRAMFIN · NSE
Price₹1,041
Fair Value₹553.83
Upside−46.8%
Quality55/100

A solid business, but trading 88% above our fair value of ₹553.83.

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Strengths

Healthy Growth (revenue 5y +23.6 %/yr)
Highly profitable · 48.3% net margin
Wide moat 65/100

Risks

!High debt · generates free cash flow
!Mixed vs. peers (7/14)
!The models disagree: range ₹271.54 to ₹978.35
!Weak on balance sheet: 3 out of 100
!Weak on dividend: 21 out of 100

For context

·1.04% dividend yield
Evidence: High Range ₹271.54 – ₹978.35

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 22 days ago

Share price −7.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹978.35). The favourable scenario is already priced in.
  • The model range is unusually wide (₹271.54 to ₹978.35). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

₹1,141 ₹174.51 Fair Value ₹553.83 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹174.51 – ₹1,141 · fair‑value band ₹271.54 – ₹978.35 · the ₹1,041 price screens above the ₹553.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Shriram Finance Limited (SHRIRAMFIN) currently trades at ₹1,041, while our model-based Fair Value estimate is ₹553.83, implying the stock looks roughly 88.0% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of ₹902.29 per share, and 3 of the 13 models we run sit above the ₹1,041 price. Bear case: the Dividend Discount group reads lowest at ₹107.11, and 10 of the 13 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Shriram Finance Limited generated revenue of ₹207B at a net margin of 48.4%. Revenue grew 16.7% year over year. It earns a return on equity of 16.4%. Net debt stands at ₹1.7T. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹271.54 (bear case) to ₹978.35 (bull case); at ₹1,041, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −48% fair-value upside, at −47%, SHRIRAMFIN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹18.16 per share, which is 3.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF best evidence ₹736.31 ₹2,083 ₹4,724 71
DDM Multi-Stage ₹59.89 ₹107.11 ₹136.27 66
Owner Earnings ₹219.52 ₹1,157 ₹3,175 65
All 13 models by family
DCF Models
Owner Earnings ₹219.52 ₹1,157 ₹3,175 65
5Y P/E Exit ₹140.19 ₹636.28 ₹1,241 65
10Y P/E Exit ₹324.49 ₹902.29 ₹1,812 59
Earnings-Based
Graham-Dodd ₹289.70 ₹1,948 ₹2,729 63
Lynch FV ₹570.49 ₹814.99 ₹1,059 61
Dividend Discount
Gordon GGM ₹59.89 ₹130.76 ₹220.01 65
DDM Multi-Stage ₹59.89 ₹107.11 ₹136.27 66
Multiples
P/E Multiple ₹415.37 ₹553.83 ₹692.29 63
P/B Multiple ₹294.16 ₹392.21 ₹490.27 55
Asset-Based
NCAV (Graham) ₹140.08 ₹187.70 ₹280.15 54
Growth DCF
Growth DCF best evidence ₹736.31 ₹2,083 ₹4,724 71
Rev-Margin DCF ₹63.26 ₹450.86 ₹1,016 64
Economic Profit
Residual Income ₹296.01 ₹402.97 ₹1,441 64

Widest divergence: DCF Models (₹902.29) versus Dividend Discount (₹107.11). Highest evidence: Growth DCF (71).

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Key figures & financial health

P/E ratio 19.5
P/S ratio 4.06 P/E × margin
EPS (TTM) ₹53.27 price ÷ EPS = P/E 19.5
Dividend yield 1.0% payout 20.3%
Net margin 20.8% FY2026
Return on equity 16.4% TTM
More key figures
Profitability
Return on assets (EBIT) 4.1% avg 5y
Operating margin 70.2% TTM
Growth
Revenue (TTM) ₹207B TTM
Revenue growth (YoY) +16.7% 3y avg +17.3%
EPS growth (YoY) +40.9%
Balance sheet & cash flow
Free cash flow ₹187B FY2026
Net debt ₹1.7T FY2026 · ≈ 9.2 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 78

Profitability 38
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Shriram Finance Limited, a non-banking finance company, provides financing services in India. It offers fixed and recurring deposits; commercial vehicle loans for commercial goods vehicles, passenger commercial vehicles, tractors and farm equipment, and construction equipment; two-wheeler, gold, used car loan, and personal loans; and green finance services.

Full company description

Shriram Finance Limited, a non-banking finance company, provides financing services in India. It offers fixed and recurring deposits; commercial vehicle loans for commercial goods vehicles, passenger commercial vehicles, tractors and farm equipment, and construction equipment; two-wheeler, gold, used car loan, and personal loans; and green finance services. The company also provides business loans, such as MSME loans; working capital loans, including tyre, tax, fuel, toll financing, repair/top-up loans, fuel finance, and challan discounting; motor insurance, including four-wheeler, two-wheeler, passenger and goods carrying vehicle insurance products; non motor insurance products, such as personal accident, shri criti care, and home insurance; and life insurance products comprising savings, retirement, child, protection plans, as well as recharges, including mobile recharge, mobile postpaid, landline postpaid, DTH, and FASTag recharge services. In addition, it offers utilities and bills payment services, such as electricity, LPG gas, gas, broadband postpaid, water, and cable tv; financial services and taxes comprising credit card, loan repayment, insurance, municipal services, and recurring deposit; and other services, such as hospital and pathology, housing society, clubs and associations, and education fees. It serves first time buyers, small road transport operators, individuals, micro, small, and medium enterprises (MSMEs), salaried professionals, and self-employed individuals. The company was formerly known as Shriram Transport Finance Company Limited and changed its name to Shriram Finance Limited in November 2022. Shriram Finance Limited was incorporated in 1979 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shriram Finance Limited reported revenue of ₹482B in FY2026 versus ₹193B in FY2022, a compound +25.7%/yr. Reported net income was ₹100B in FY2026, compounding +38.5%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹482B
Latest YoY
+18.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.6%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.8%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+22.1% (21.1 + 1.0)
Revenue +25.7%/yr
FY22 ₹193B
FY23 ₹299B
FY24 ₹339B
FY25 ₹406B
FY26 ₹482B
Net income +38.5%/yr
FY22 ₹27.2B
FY23 ₹60.1B
FY24 ₹73.7B
FY25 ₹95.5B
FY26 ₹100B
Character of growth · EPS growth decomposed (2015-2026) +19.0 % p.a.
Revenue per share +10.9 %

of which total revenue +16.9 % · buybacks/dilution −5.2 %

EBIT margin +7.1 %
Tax rate +1.7 %
Residual (interest, one-offs) −1.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

SHRIRAMFIN screens 88% overvalued. Compare with Visa Inc →

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Cite: Fair Value Calculator (2026). "Shriram Finance Limited Fair Value". https://www.fairvalue-calculator.com/stock/SHRIRAMFIN

Peer Group

Credit Services · 326 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −47% · Below median
Return on equity (TTM) 16% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 70% · Top 25%
Revenue growth 25% · Above median
Dividend yield (TTM) 1.0% · Below median
Debt / equity 1.94× · Higher than median

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 19.5× · Pricier than median
P/B 3.66× · Pricier than 75% of peers
P/S (TTM) 11.64× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than median
EV/EBITDA 25.8× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 35
FUTURE100 · sector 40
PAST66 · sector 31
HEALTH3 · sector 59
DIVIDEND21 · sector 55

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $379.66 $198.27 −48%
Mastercard Incorporated MA $591.73 $221.87 −63%
American Express Company AXP $334.16 $206.40 −38%
Capital One Financial Corporation COF $215.67 $117.51 −46%
Bajaj Finance Limited BAJFINANCE ₹1,093 ₹397.70 −64%
PayPal Holdings PYPL $61.47 $77.12 +25%
Synchrony Financial, SYF $78.05 $137.28 +76%
SoFi Technologies, Inc SOFI $18.06 $5.02 −72%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,866 ₹796.47 −57%
Tata Capital Limited TATACAP ₹375.70 ₹149.40 −60%

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Frequently asked questions

Is Shriram Finance Limited (SHRIRAMFIN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹553.83 versus a price of ₹1,041, about −47% upside (overvalued).
What is the fair value of SHRIRAMFIN?
Our model-based fair value for Shriram Finance Limited is ₹553.83 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹1,041.
What is the quality score of SHRIRAMFIN?
Shriram Finance Limited has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shriram Finance Limited (SHRIRAMFIN)?
Shriram Finance Limited reported trailing-twelve-month revenue of about ₹207B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of SHRIRAMFIN?
The net profit margin of Shriram Finance Limited is about 48.4%, meaning it keeps roughly 48.4% of revenue as net income. Based on the latest reported figures.
Does Shriram Finance Limited pay a dividend?
Shriram Finance Limited currently shows a dividend yield of about 1.04% relative to its recent price (as of Aug 13, 2026).
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