SHRIRAMFIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | SHRIRAMFIN | Market Cap | 1,78,737 Cr. | Current Price | 950 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 19.6 | Book Value | 321 ₹ | Dividend Yield | 1.04 % | ROCE | 11.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,005 ₹ | DMA 200 | 842 ₹ |
| Chg in FII Hold | -2.40 % | Chg in DII Hold | 2.64 % | PAT Qtr | 2,522 Cr. | PAT Prev Qtr | 2,307 Cr. |
| RSI | 38.6 | MACD | -10.9 | Volume | 1,24,68,059 | Avg Vol 1Wk | 77,39,391 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 0.42 | Debt to equity | 3.88 |
| 52w Index | 70.8 % | Qtr Profit Var | 5.33 % | EPS | 48.5 ₹ | Industry PE | 16.4 |
📊 SHRIRAMFIN trades at ₹950, below its 50DMA (₹1,005) but above its 200DMA (₹842), showing mixed technical momentum. Indicators (RSI 38.6, MACD -10.9) suggest weak sentiment. Fundamentals are strong with rising profits, decent ROE, and attractive PEG ratio, but high debt and expensive valuation compared to industry PE limit upside. This makes SHRIRAMFIN a moderately good swing trade candidate.
💡 Optimal Entry Price: Around ₹930–950 (near current support).
🔔 Exit Strategy if Holding: Consider exiting near ₹1,000–1,020 (around 50DMA resistance) unless momentum improves further.
✅ Positive
- Quarterly PAT growth from ₹2,307 Cr. to ₹2,522 Cr. (+5.33%).
- EPS of ₹48.5 indicates strong earnings base.
- ROE at 16.4% shows solid profitability.
- DII holdings increased by 2.64%, reflecting domestic confidence.
- PEG ratio of 0.42 suggests fair valuation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio of 3.88.
- ROCE at 11.2% is moderate compared to peers.
- Stock P/E of 19.6 is higher than industry PE of 16.4.
- Dividend yield of 1.04% is modest.
📉 Company Negative News
- Weak technicals: RSI near oversold, MACD negative.
- Price trading below 50DMA resistance.
- FII holdings decreased by 2.40%, showing reduced foreign confidence.
📈 Company Positive News
- Strong quarterly profit growth.
- EPS and ROE indicate solid fundamentals.
- DII confidence reflected in increased holdings.
🏭 Industry
- Industry PE at 16.4, lower than SHRIRAMFIN’s valuation.
- NBFC sector in India benefits from rising credit demand.
- Regulatory oversight and high leverage remain challenges.
🔎 Conclusion
SHRIRAMFIN is fundamentally strong with rising profits and decent ROE, but technically weak and burdened by high debt. It is a moderately good swing trade candidate if entered near ₹930–950 with a target around ₹1,000–1,020. Risk management is essential due to leverage and weak technical momentum.