SHRIRAMFIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | SHRIRAMFIN | Market Cap | 1,87,904 Cr. | Current Price | 999 ₹ | High / Low | 1,044 ₹ |
| Stock P/E | 20.6 | Book Value | 321 ₹ | Dividend Yield | 0.99 % | ROCE | 11.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 937 ₹ | DMA 200 | 773 ₹ |
| Chg in FII Hold | -2.40 % | Chg in DII Hold | 2.64 % | PAT Qtr | 2,522 Cr. | PAT Prev Qtr | 2,307 Cr. |
| RSI | 55.5 | MACD | 16.0 | Volume | 45,61,806 | Avg Vol 1Wk | 76,51,790 |
| Low price | 525 ₹ | High price | 1,044 ₹ | PEG Ratio | 0.44 | Debt to equity | 3.88 |
| 52w Index | 91.2 % | Qtr Profit Var | 5.33 % | EPS | 48.5 ₹ | Industry PE | 18.9 |
📊 SHRIRAMFIN shows strong potential for swing trading. The current price (999 ₹) is above both the 50 DMA (937 ₹) and 200 DMA (773 ₹), reflecting bullish momentum. RSI at 55.5 suggests neutral-to-positive strength, while MACD (16.0) confirms upward momentum. Fundamentals are solid with EPS of 48.5 ₹, P/E of 20.6 close to industry PE (18.9), and consistent profit growth (PAT rose from 2,307 Cr. to 2,522 Cr.). However, high debt-to-equity (3.88) and declining FII holdings (-2.40%) warrant caution despite strong DII inflows (+2.64%).
💡 Optimal Entry Price: Around 970–985 ₹ (near short-term support).
🚪 Exit Strategy: If already holding, consider exiting near 1,030–1,040 ₹ (recent high and resistance zone) or if RSI crosses 65 with weakening momentum.
✅ Positive
- EPS of 48.5 ₹ supports strong earnings visibility.
- PAT growth from 2,307 Cr. to 2,522 Cr. (+5.33%).
- DII holdings increased (+2.64%), showing domestic institutional confidence.
- PEG ratio of 0.44 indicates attractive valuation relative to growth.
⚠️ Limitation
- Debt-to-equity ratio of 3.88 is high, raising financial risk.
- Dividend yield of 0.99% is modest.
- FII holdings decreased (-2.40%), showing reduced foreign investor interest.
- ROCE (11.2%) is moderate compared to peers.
📉 Company Negative News
- High leverage may pressure margins in volatile markets.
- Decline in FII holdings signals reduced global confidence.
📈 Company Positive News
- Consistent profit growth supports fundamentals.
- Strong DII inflows reflect domestic investor trust.
- Stock trading above both 50 DMA and 200 DMA shows strong momentum.
🏭 Industry
- Industry PE at 18.9 vs SHRIRAMFIN’s 20.6 shows fair valuation.
- Financial services sector remains in growth phase, supported by rising credit demand.
🔎 Conclusion
SHRIRAMFIN is a strong swing trade candidate. Entry near 970–985 ₹ offers a favorable risk-reward setup, with exit targets around 1,030–1,040 ₹. Strong fundamentals and momentum support the stock, but high debt levels and reduced FII interest suggest cautious trading. Best suited for traders monitoring resistance levels and institutional flows closely.