Shriram Finance Ltd
NSE:SHRIRAMFIN

Watchlist Manager
Shriram Finance Ltd Logo
Shriram Finance Ltd
NSE:SHRIRAMFIN
Watchlist
Price: 3 007.95 INR -2.03% Market Closed
Market Cap: 1.1T INR
Have any thoughts about
Shriram Finance Ltd?
Write Note

Relative Value

The Relative Value of one SHRIRAMFIN stock under the Base Case scenario is 6 139.9 INR. Compared to the current market price of 3 007.95 INR, Shriram Finance Ltd is Undervalued by 51%.

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
6 139.9 INR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
47
Median 3Y
2
Median 5Y
1.8
Industry
3.2
Forward
4.7
vs History
14
vs Industry
33
Median 3Y
11.5
Median 5Y
11.4
Industry
15.1
Forward
12.9
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-5.2
Industry
10.2
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-8.8
Industry
13.5
vs History
7
vs Industry
24
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
vs History
4
vs Industry
27
Median 3Y
6.9
Median 5Y
6.8
Industry
4.9
Forward
12.7
vs History
22
vs Industry
22
Median 3Y
13.4
Median 5Y
13.6
Industry
7.3
vs History
4
vs Industry
28
Median 3Y
17.2
Median 5Y
17.3
Industry
14.2
Forward
26.1
vs History
4
vs Industry
24
Median 3Y
17.9
Median 5Y
17.9
Industry
14.7
Forward
20.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-17.6
Industry
12.8
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-17.4
Industry
14
vs History
11
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

SHRIRAMFIN Competitors Multiples
Shriram Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1
US
Ally Financial Inc
NYSE:ALLY
11.6B USD 1.3 15 24.1 0

See Also

Discover More
Back to Top