SHRIRAMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SHRIRAMFIN | Market Cap | 2,20,529 Cr. | Current Price | 937 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 22.1 | Book Value | 349 ₹ | Dividend Yield | 1.06 % | ROCE | 11.5 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 988 ₹ | DMA 200 | 872 ₹ |
| Chg in FII Hold | 8.93 % | Chg in DII Hold | -2.67 % | PAT Qtr | 3,014 Cr. | PAT Prev Qtr | 2,522 Cr. |
| RSI | 40.7 | MACD | -4.43 | Volume | 62,09,789 | Avg Vol 1Wk | 87,50,062 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 1.18 | Debt to equity | 3.82 |
| 52w Index | 68.5 % | Qtr Profit Var | 40.9 % | EPS | 53.1 ₹ | Industry PE | 18.2 |
📉 Optimal Buy Price (Today): 930–940 ₹
🎯 Profit Exit Levels: 960–975 ₹ (short scalp), 995–1,010 ₹ (extended momentum)
🛑 Stop-Loss: 915 ₹
⏳ If Already Holding: Exit near 960–975 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 935 ₹. Watch RSI recovery above 42 and MACD reversal for strength.
Positive
✔️ EPS at 53.1 ₹ supports earnings strength
✔️ PAT growth (3,014 Cr. vs 2,522 Cr., +40.9%)
✔️ Price above 200 DMA (872 ₹) — long-term support intact
✔️ FII holdings increased significantly (+8.93%)
✔️ Dividend yield at 1.06% adds stability
Limitation
⚠️ RSI at 40.7 — weak momentum, close to oversold zone
⚠️ MACD negative (-4.43) — bearish bias
⚠️ Current price (937 ₹) below 50 DMA (988 ₹) — short-term weakness
⚠️ Debt-to-equity high at 3.82 — leverage risk
Company Negative News
📉 DII holdings reduced (-2.67%)
📉 PEG ratio at 1.18 — valuation concern
📉 Volume (62.1L) below weekly average (87.5L) — weaker participation
Company Positive News
📈 Strong quarterly profit growth (+40.9%)
📈 FII inflows support investor sentiment
📈 52-week index gain of 68.5% shows resilience
Industry
🏦 Industry PE at 18.2 vs SHRIRAMFIN’s 22.1 — slightly expensive
🏦 NBFC sector supported by credit demand but facing margin pressures
Conclusion
🔎 SHRIRAMFIN shows mixed intraday signals: strong fundamentals and FII inflows, but weak technicals with RSI and MACD bearish.
Intraday trades can target 960–975 ₹ with strict stop-loss at 915 ₹.
Aggressive traders may aim for 995–1,010 ₹ if RSI strengthens and price sustains above 988 ₹ (50 DMA).
Would you like me to extend this into a peer benchmarking overlay (BAJAJFINSV, MUTHOOTFIN, L&T FINANCE) so you can compare SHRIRAMFIN’s intraday strength against other NBFC peers?