SHRIRAMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SHRIRAMFIN | Market Cap | 1,92,126 Cr. | Current Price | 1,021 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 21.1 | Book Value | 321 ₹ | Dividend Yield | 0.97 % | ROCE | 11.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,008 ₹ | DMA 200 | 841 ₹ |
| Chg in FII Hold | -2.40 % | Chg in DII Hold | 2.64 % | PAT Qtr | 2,522 Cr. | PAT Prev Qtr | 2,307 Cr. |
| RSI | 48.7 | MACD | -5.43 | Volume | 40,50,602 | Avg Vol 1Wk | 68,83,386 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 0.45 | Debt to equity | 3.88 |
| 52w Index | 84.0 % | Qtr Profit Var | 5.33 % | EPS | 48.5 ₹ | Industry PE | 17.2 |
📊 Analysis: SHRIRAMFIN is trading at ₹1,021, above both its 50 DMA (₹1,008) and 200 DMA (₹841), showing strong technical support. RSI at 48.7 indicates neutral momentum, while MACD (-5.43) reflects mild bearishness. Current volume (40.5 lakh) is below the 1-week average (68.8 lakh), suggesting reduced intraday participation despite strong fundamentals.
💡 Optimal Buy Price: Around ₹1,010–1,020 if support holds near ₹1,010.
🎯 Profit Exit Levels: ₹1,035–1,045 (first resistance), ₹1,060 (secondary resistance).
🛡️ Stop-Loss: ₹995 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹1,035–1,045 if momentum stalls. If price fails to sustain above ₹1,010 with weak volume, exit early to protect gains.
✅ Positive
- Quarterly PAT improved to ₹2,522 Cr from ₹2,307 Cr (5.33% growth).
- DII holdings increased by 2.64%, showing strong domestic institutional support.
- PEG ratio at 0.45 suggests attractive valuation relative to growth.
- 52-week performance shows 84.0% gain, reflecting strong investor confidence.
⚠️ Limitation
- Debt-to-equity at 3.88 is high, indicating leverage risk.
- ROCE at 11.2% and ROE at 16.4% are moderate compared to valuation.
- Volume below average, limiting intraday momentum.
📉 Company Negative News
- FII holdings decreased by 2.40%, showing reduced foreign investor confidence.
- MACD remains negative, indicating weak short-term momentum.
📈 Company Positive News
- Quarterly profit growth shows earnings momentum.
- DII inflows reflect strong domestic confidence.
- Stock trading above both 50 DMA and 200 DMA, confirming technical strength.
🏭 Industry
- Industry PE at 17.2, lower than SHRIRAMFIN’s 21.1, suggesting sector peers are more attractively valued.
- NBFC sector remains in growth phase, supported by credit demand and financial inclusion trends.
🔎 Conclusion
SHRIRAMFIN shows strong fundamentals and technical support, but high debt and reduced foreign investor confidence limit upside. Intraday trades are possible with tight stop-losses and profit booking near resistance levels, but caution is advised due to weak momentum and below-average volume.
Would you like me to extend this into a basket overlay scan with peers like Bajaj Finance, Muthoot Finance, and L&T Finance to benchmark SHRIRAMFIN’s intraday strength against the broader NBFC sector?