SHRIRAMFIN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | SHRIRAMFIN | Market Cap | 2,25,964 Cr. | Current Price | 960 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 22.6 | Book Value | 349 ₹ | Dividend Yield | 1.03 % | ROCE | 11.5 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 987 ₹ | DMA 200 | 873 ₹ |
| Chg in FII Hold | 8.93 % | Chg in DII Hold | -2.67 % | PAT Qtr | 3,014 Cr. | PAT Prev Qtr | 2,522 Cr. |
| RSI | 45.3 | MACD | -5.95 | Volume | 41,89,219 | Avg Vol 1Wk | 58,21,188 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 1.21 | Debt to equity | 3.82 |
| 52w Index | 72.8 % | Qtr Profit Var | 40.9 % | EPS | 53.1 ₹ | Industry PE | 19.2 |
Analysis: SHRIRAMFIN is showing strong fundamentals and moderate technical signals. Current price (₹960) is slightly below 50 DMA (₹987) but well above 200 DMA (₹873), indicating medium-term strength. RSI at 45.3 suggests the stock is not overbought, while MACD (-5.95) shows mild bearishness in the short term. Quarterly PAT surged to ₹3,014 Cr. from ₹2,522 Cr., reflecting strong earnings growth (+40.9%). Institutional activity is mixed: FII holdings increased significantly (+8.93%), while DII holdings decreased (-2.67%). Valuation is slightly above industry average (P/E 22.6 vs Industry PE 19.2), but PEG ratio (1.21) suggests reasonable growth prospects.
Optimal Entry Price: ₹940–₹955, closer to support levels.
Exit Strategy: If already holding, consider booking profits near ₹1,050–₹1,080 resistance, or exit if price falls below ₹930.
✅ Positive
- Strong quarterly PAT growth (+40.9%).
- EPS at ₹53.1 reflects solid earnings power.
- FII holdings increased (+8.93%), showing strong foreign investor confidence.
- Dividend yield at 1.03% provides steady returns.
⚠️ Limitation
- MACD (-5.95) indicates short-term bearish momentum.
- Debt-to-equity ratio at 3.82 is high, adding leverage risk.
- DII holdings decreased (-2.67%), showing reduced domestic institutional support.
📉 Company Negative News
- High leverage with debt-to-equity ratio of 3.82.
- Short-term technical weakness with MACD in negative territory.
📈 Company Positive News
- Quarterly PAT surged from ₹2,522 Cr. to ₹3,014 Cr.
- Strong foreign investor confidence with FII holdings up 8.93%.
- Dividend yield of 1.03% adds investor appeal.
🏭 Industry
- Industry PE at 19.2, slightly lower than SHRIRAMFIN’s PE (22.6), suggesting premium valuation.
- Sector outlook remains stable, supporting medium-term swing opportunities.
🔎 Conclusion
SHRIRAMFIN is a strong swing trade candidate with robust earnings growth and strong foreign investor support. Entry near ₹940–₹955 offers a safer margin, while exit should be targeted around ₹1,050–₹1,080 resistance. High debt levels and short-term bearish signals warrant caution, but strong fundamentals and institutional backing make it attractive for medium-term trades.