Shriram Finance Ltd
NSE:SHRIRAMFIN

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Shriram Finance Ltd Logo
Shriram Finance Ltd
NSE:SHRIRAMFIN
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Price: 2 926.9 INR 1.52% Market Closed
Market Cap: 1.1T INR
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Relative Value

The Relative Value of one SHRIRAMFIN stock under the Base Case scenario is 6 280.37 INR. Compared to the current market price of 2 926.9 INR, Shriram Finance Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHRIRAMFIN Relative Value
Base Case
6 280.37 INR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
9
vs Industry
47
Median 3Y
2.1
Median 5Y
1.8
Industry
3.1
Forward
4.6
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
30
vs Industry
33
Median 3Y
11.5
Median 5Y
11.5
Industry
15.3
Forward
12.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-8.8
Industry
12.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
24
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
11
vs Industry
27
Median 3Y
6.9
Median 5Y
6.8
Industry
4.8
Forward
12.6
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
30
vs Industry
22
Median 3Y
13.4
Median 5Y
13.7
Industry
7
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
17
vs Industry
28
Median 3Y
17.2
Median 5Y
17.3
Industry
14.2
Forward
25.8
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
11
vs Industry
24
Median 3Y
17.9
Median 5Y
17.9
Industry
14.6
Forward
21.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-17.3
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-17
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
15
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

SHRIRAMFIN Competitors Multiples
Shriram Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 13.7 19 19.8
US
American Express Co
NYSE:AXP
212.8B USD 3 21.8 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
69.2B USD 1.8 17 36.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 6.8 27.4 24.6 25.3
US
Discover Financial Services
NYSE:DFS
44.4B USD 2.1 11.6 163.5 0
US
Synchrony Financial
NYSE:SYF
25.8B USD 1.3 8.3 87.4 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.6B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.4B USD 6.9 95.1 101.1 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 11.9
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
999B INR 4.5 25.9 27.6 28.6
US
Ally Financial Inc
NYSE:ALLY
10.9B USD 1.2 14.1 23.6 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
Average EV/EBIT: 23
19.8
N/A N/A
US
American Express Co
NYSE:AXP
29.1
89%
0.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
25.3
101%
0.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
S
Santander Consumer USA Holdings Inc
F:77S
11.9
N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
28.6
155%
0.2
US
Ally Financial Inc
NYSE:ALLY
Not Available N/A N/A

See Also

Summary
SHRIRAMFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHRIRAMFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHRIRAMFIN stock valuation using valuation multiples.
Wall Street Estimates
SHRIRAMFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHRIRAMFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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