Shriram Finance (SHRIRAMFIN) Weekly Analysis
Price & Volume
The stock price decreased by 0.75% this week, closing lower after opening higher. The trading range was 3.37%, indicating moderate price movement within the week. Average daily trading volume was lower than the previous week by 11.56%. The price remained above its 50-day and 200-day moving averages.
Technicals
This week, the stock closed at 1036.3, down 0.75% WoW. The price is above its 50-week Moving Average (MA), which is trending upwards, indicating a longer-term positive trend. However, the 20-week MA is trending down, suggesting a shorter-term weakening. Momentum is neutral, with the Relative Strength Index (RSI) at 55.1, down WoW. The MACD histogram is negative and widening, signaling declining positive momentum. Bollinger Band width is 8.6%, indicating moderate volatility.
Fundamentals
Shriram Finance reported a strong March 2026 quarter, with revenue up 9.2% year-over-year (YoY) to ₹12,513.0. Net profit surged 40.9% YoY to ₹3,021.0, and Earnings Per Share (EPS) also rose 40.9% YoY to ₹16.06. This indicates a significant improvement in profitability. The company currently trades at a Price-to-Earnings (PE) ratio of 19.5x and a Price-to-Book (PB) ratio of 3.0x.
News
On Jul 13, an analyst suggested buying Shriram Finance, aligning with a generally positive outlook on the financial sector. Throughout the week, market sentiment was influenced by macroeconomic factors, including rising crude oil prices and geopolitical tensions in the Middle East, which led to a lower opening for benchmark indices on Jul 15. Despite these headwinds, analysts maintained a positive view on banking and IT stocks, anticipating a potential Nifty breakout. The Reserve Bank of India issued directives to banks to empower their Internal Ombudsmen for faster customer grievance redressal, aiming to improve customer service.
Events
Shriram Finance Limited will host a conference call on July 24, 2026, to discuss its Q1 FY27 financial results. Management will comment on the performance for the quarter ended June 30, 2026.
Shriram Finance will hold a board meeting on July 24, 2026, to approve its Q1 financial results and a plan to raise funds through debt instruments like NCDs and bonds.
Shriram Finance Limited's 47th AGM saw all ten resolutions passed, including the adoption of financial statements and the declaration of a final dividend of ₹6 per share.
Shriram Finance Limited's 47th AGM on July 10, 2026, saw all ten resolutions passed, including the adoption of financial statements and a final dividend approval.
Shriram Finance Limited held its 47th Annual General Meeting on July 10, 2026, to adopt financial statements, declare a dividend of ₹6 per share, and approve director appointments and auditor remuneration.
CRISIL Ratings converted provisional ratings to final ratings for Sansar March 2026 III Trust's PTCs, assigning 'Crisil AA+ (SO)' to Series A1 and 'Crisil BBB+ (SO)' to Series A2. This confirms the credit quality of the securitization backed by Shriram Finance Limited's loan receivables.
Shriram Finance will hold a board meeting on July 24, 2026, to approve its Q1 financial results and a plan to raise funds through debt instruments like NCDs and bonds.
Shriram Finance Limited's 47th AGM saw all ten resolutions passed, including the adoption of financial statements and the declaration of a final dividend of ₹6 per share.
Shriram Finance Limited's 47th AGM on July 10, 2026, saw all ten resolutions passed, including the adoption of financial statements and a final dividend approval.
Shriram Finance Limited held its 47th Annual General Meeting on July 10, 2026, to adopt financial statements, declare a dividend of ₹6 per share, and approve director appointments and auditor remuneration.
CRISIL Ratings converted provisional ratings to final ratings for Sansar March 2026 III Trust's PTCs, assigning 'Crisil AA+ (SO)' to Series A1 and 'Crisil BBB+ (SO)' to Series A2. This confirms the credit quality of the securitization backed by Shriram Finance Limited's loan receivables.
Weekly Snapshot
Highlights
- The stock price declined by 0.75% this week, closing at 1036.3, influenced by a neutral momentum and increasing short-term bearish signals.
- Shriram Finance announced a conference call for July 24, 2026, to discuss Q1 FY27 financial results, following a board meeting on the same day to approve results and a debt fundraising plan.
- The stock's price remains above its 50-day and 200-day moving averages (3.6% and 12.83% respectively), indicating a longer-term upward trend despite recent price weakness.
- Trading volume decreased by 11.56% compared to the previous week, suggesting a reduction in trading activity.
- An analyst from ICICI Securities recommended buying Shriram Finance on July 13, contributing to a positive stock-specific news theme.
What This Means
Shriram Finance experienced a slight price decline this week, accompanied by lower trading volumes. Despite the short-term weakness indicated by a downward-trending 20-week MA and widening MACD histogram, the stock maintains a positive medium-term outlook with its price above the upward-trending 50-week MA and longer-term moving averages. Upcoming Q1 FY27 results and a board meeting to discuss fundraising plans are key events to monitor.
Latest Quarter Info
The company reported revenue of 12,513.0 for the Mar 2026 period. Revenue demonstrated positive momentum, with a 2.8% quarter-over-quarter increase and a more substantial 9.2% year-over-year growth. Profitability trends indicate a significant increase, as net profit grew by 19.4% quarter-over-quarter and an impressive 40.9% year-over-year. This strong profit growth outpaced revenue expansion, suggesting improved operational efficiency or favorable cost management. While specific margin data was not provided, the net profit figures suggest a widening profitability. The mix of QoQ and YoY signals is generally positive, with both periods showing growth, though the YoY figures are particularly robust, indicating sustained improvement over the past year.