SHRIRAMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SHRIRAMFIN | Market Cap | 2,26,567 Cr. | Current Price | 962 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 22.7 | Book Value | 349 ₹ | Dividend Yield | 1.12 % | ROCE | 11.5 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 969 ₹ | DMA 200 | 885 ₹ |
| Chg in FII Hold | 8.93 % | Chg in DII Hold | -2.67 % | PAT Qtr | 3,014 Cr. | PAT Prev Qtr | 2,522 Cr. |
| RSI | 50.8 | MACD | -10.0 | Volume | 37,76,242 | Avg Vol 1Wk | 51,39,159 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 1.21 | Debt to equity | 3.82 |
| 52w Index | 73.1 % | Qtr Profit Var | 40.9 % | EPS | 53.1 ₹ | Industry PE | 20.3 |
📊 SHRIRAMFIN shows moderate intraday potential. RSI at 50.8 indicates neutral momentum, while MACD (-10.0) suggests mild bearishness. Current price (962 ₹) is near 50 DMA (969 ₹) and above 200 DMA (885 ₹), reflecting medium-term strength but short-term weakness. Volume (37.7L) is lower than the 1-week average (51.3L), showing reduced participation today.
💡 Optimal Buy Price: 955–960 ₹ (near support)
🎯 Profit-Taking Levels: 980–995 ₹ (resistance zone)
🛑 Stop-Loss: 940 ₹ (below support)
⏱ If already holding: Exit near 980–995 ₹ if momentum weakens or volume fails to rise. If price breaks below 940 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROE at 16.4% and ROCE at 11.5%
- ✅ EPS at 53.1 ₹ reflects solid earnings
- ✅ Quarterly PAT growth (3,014 Cr vs 2,522 Cr)
- ✅ Price trading above 200 DMA
Limitation
- ⚠️ Debt-to-equity ratio at 3.82 indicates high leverage
- ⚠️ PEG ratio at 1.21 suggests fair but not cheap valuation
- ⚠️ Current price below 50 DMA, showing short-term weakness
Company Negative News
- 📉 Decline in DII holding (-2.67%) shows reduced domestic institutional support
- 📉 MACD negative (-10.0) indicates bearish bias
Company Positive News
- 📈 FII holding increased (+8.93%), showing strong foreign investor confidence
- 📈 Quarterly profit variation at +40.9% supports bullish outlook
Industry
- 🏦 Industry PE at 20.3 vs SHRIRAMFIN PE at 22.7 shows slight overvaluation
- 🏦 NBFC sector remains growth-oriented with rising credit demand
Conclusion
⚖️ SHRIRAMFIN offers moderate intraday trading potential with bullish medium-term signals but weak short-term momentum. Traders may attempt entries near 955–960 ₹ with profit targets around 980–995 ₹. However, high leverage and reduced DII confidence suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for broader perspective, or refine the intraday trading plan further?