Shriram Finance Fair Value

SHRIRAMFIN • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹757.7
Current Market Price: ₹995.85
-23.91% Price Difference

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Valuation Summary

Average Fair Value
₹757.7
Current Market Price
₹995.85
Price Difference
₹-238.15
Percentage Difference
-23.91%
Fair Value Range
₹25.35 - ₹2072.57
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹12.3
Sector Avg P/E 15.42
Historical Avg P/E N/A
Average Fair Value
₹206.72

P/B Based Valuation

Book Value/Share ₹1501.86
Sector Avg P/B 1.26
Historical Avg P/B N/A
Average Fair Value
₹2072.57

Dividend Discount Model

Current Dividend ₹9.9
Growth Rate -20.9%
Required Return 10.0%
Fair Value
₹25.35

Price-to-Sales Valuation

Revenue/Share ₹62.13
Sector Avg P/S 2.0
Fair Value
₹124.26

Asset-Based Valuation

Book Value/Share ₹1501.86
Liquidation Value/Share ₹-2343.53
Fair Value
₹1501.86

Earnings Growth Model (PEG)

Current EPS ₹12.3
Growth Rate 13.36%
Fair P/E Ratio 13.36
Fair Value
₹164.34

Peter Lynch Fair Value

Current EPS ₹92.11
Growth Rate 13.36%
Dividend Yield 0.99%
Lynch Factor 14.35
Fair P/E Ratio 14.35
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹1321.83

Benjamin Graham Number

Current EPS ₹12.3
Book Value/Share ₹1501.86
Graham Multiplier 22.5
Current P/E 19.13
Graham Criteria 0/3
Graham Number
₹644.7

Analysis Overview

Methods Used
8
Data Year
2025
Sector
Financial Services

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
SMIFS Capital Markets NEXOME - 0.39 ₹59
Ajcon Global Services AJCON - 1.68 ₹37
Mrugesh Trading MRUTR - 0.02 ₹1
Virat Leasing VLL - 6.91 ₹112
Capital India Finance CIFL - 2.22 ₹1,484

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.