SHRIRAMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SHRIRAMFIN | Market Cap | 1,87,904 Cr. | Current Price | 999 ₹ | High / Low | 1,044 ₹ |
| Stock P/E | 20.6 | Book Value | 321 ₹ | Dividend Yield | 0.99 % | ROCE | 11.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 937 ₹ | DMA 200 | 773 ₹ |
| Chg in FII Hold | -2.40 % | Chg in DII Hold | 2.64 % | PAT Qtr | 2,522 Cr. | PAT Prev Qtr | 2,307 Cr. |
| RSI | 55.5 | MACD | 16.0 | Volume | 45,61,806 | Avg Vol 1Wk | 76,51,790 |
| Low price | 525 ₹ | High price | 1,044 ₹ | PEG Ratio | 0.44 | Debt to equity | 3.88 |
| 52w Index | 91.2 % | Qtr Profit Var | 5.33 % | EPS | 48.5 ₹ | Industry PE | 18.9 |
📊 Analysis: SHRIRAMFIN is trading at ₹999, close to its 52-week high of ₹1,044, reflecting strong bullish momentum. RSI at 55.5 indicates balanced strength, while MACD (16.0) confirms positive momentum. The stock is well above its 50 DMA (₹937) and 200 DMA (₹773), showing medium-term strength. Current volume (45.6 lakh) is below the 1-week average (76.5 lakh), suggesting moderate intraday participation. Fundamentals remain solid with EPS of ₹48.5, ROE at 16.4%, and consistent profit growth, though high debt-to-equity (3.88) requires caution.
💡 Optimal Buy Price: ₹995–1,000 near support levels.
🎯 Profit-Taking Exit Levels: ₹1,020–1,030 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹980 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹1,020–1,030 if RSI approaches 60 but fails to break higher or if volume momentum weakens. Exit immediately if price breaks below ₹980 with strong selling pressure.
✅ Positive
- Quarterly PAT increased from ₹2,307 Cr. to ₹2,522 Cr. (+5.33%).
- EPS of ₹48.5 with PEG ratio of 0.44 indicates fair valuation relative to growth.
- DII holdings increased by 2.64%, showing strong domestic institutional support.
- Stock trading above both 50 DMA and 200 DMA, confirming technical strength.
⚠️ Limitation
- High debt-to-equity ratio of 3.88 increases financial risk.
- Volume below average, reducing intraday momentum strength.
- P/E of 20.6 slightly above industry PE of 18.9, suggesting mild overvaluation.
📉 Company Negative News
- FII holdings decreased by 2.40%, showing reduced foreign investor confidence.
- Dividend yield at only 0.99%, limiting investor returns.
📈 Company Positive News
- Strong quarterly profit growth and consistent earnings momentum.
- ROE at 16.4% and ROCE at 11.2% reflect decent efficiency.
- 52-week index at 91.2% highlights strong long-term performance.
🏭 Industry
- Industry PE at 18.9, slightly lower than SHRIRAMFIN’s PE of 20.6, suggesting fair valuation.
- Financial services sector remains in demand with steady growth outlook.
🔎 Conclusion
SHRIRAMFIN shows strong fundamentals and bullish technicals, making it a good intraday candidate. Traders can consider buying near ₹995–1,000 with a strict stop-loss at ₹980 and aim for exits around ₹1,020–1,030. Risk management is essential given high leverage and weaker volume, but strong profitability and institutional support favor short-term bullish opportunities.