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Shriram Finance Limited (SHRIRAMFIN.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE721A01013

Sector

Financial Services

Highlights

Market Cap

₹1.05T

EPS (TTM)

₹41.28

PE Ratio

13.51

Total Revenue (TTM)

₹354.12B

Gross Profit (TTM)

₹218.88B

EBITDA (TTM)

₹123.20B

Year Range

₹410.31 - ₹701.96

Target Price

₹701.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Shriram Finance Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-7.68%
14.19%
SHRIRAMFIN.NS (Shriram Finance Limited)
Benchmark (^GSPC)

Returns By Period

Shriram Finance Limited had a return of -3.02% year-to-date (YTD) and 23.36% in the last 12 months. Over the past 10 years, Shriram Finance Limited had an annualized return of 14.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


SHRIRAMFIN.NS

YTD

-3.02%

1M

8.46%

6M

-8.13%

1Y

23.36%

5Y*

24.92%

10Y*

14.29%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SHRIRAMFIN.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.46%-3.02%
202420.14%1.00%-3.23%8.13%-7.75%23.68%3.45%9.30%11.62%-12.25%-0.36%-4.32%52.95%
2023-5.53%-6.47%4.66%5.81%5.04%33.44%9.10%1.86%-0.46%-2.06%12.35%2.30%70.78%
20220.94%-8.48%6.89%5.92%-2.15%8.94%7.68%-1.82%-11.60%2.64%9.83%1.99%19.80%
202123.40%-0.65%10.86%-3.39%6.30%-4.11%3.53%-2.69%-3.98%10.57%-1.58%-13.49%21.90%
2020-12.85%17.22%-44.78%18.21%-26.72%20.50%2.89%1.61%-11.83%11.96%55.43%-2.21%-7.63%
2019-18.11%12.50%11.91%-13.09%4.80%-6.58%-10.29%-0.32%10.86%6.31%1.22%3.89%-2.79%
2018-6.86%-3.33%7.93%11.86%-9.69%-10.65%6.87%-3.35%-13.84%1.20%1.22%7.31%-14.19%
201711.87%-2.68%16.02%-3.65%-1.79%-1.39%1.72%-3.14%7.04%10.78%15.95%11.59%78.16%
2016-1.69%-4.58%18.32%-1.08%25.20%1.99%6.84%-3.37%-6.01%-7.13%-15.92%-5.64%0.23%
20153.07%1.31%-3.71%-12.96%-15.08%3.62%5.17%-8.79%13.78%1.97%-4.80%-2.33%-20.32%
2014-7.05%-5.43%29.80%-4.26%28.91%-4.00%-0.56%0.46%3.12%4.27%13.63%2.63%69.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHRIRAMFIN.NS is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SHRIRAMFIN.NS is 6868
Overall Rank
The Sharpe Ratio Rank of SHRIRAMFIN.NS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SHRIRAMFIN.NS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SHRIRAMFIN.NS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SHRIRAMFIN.NS is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SHRIRAMFIN.NS is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shriram Finance Limited (SHRIRAMFIN.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SHRIRAMFIN.NS, currently valued at 0.69, compared to the broader market-2.000.002.000.691.74
The chart of Sortino ratio for SHRIRAMFIN.NS, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.006.001.202.35
The chart of Omega ratio for SHRIRAMFIN.NS, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for SHRIRAMFIN.NS, currently valued at 0.91, compared to the broader market0.002.004.006.000.912.61
The chart of Martin ratio for SHRIRAMFIN.NS, currently valued at 2.21, compared to the broader market0.0010.0020.0030.002.2110.66
SHRIRAMFIN.NS
^GSPC

The current Shriram Finance Limited Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shriram Finance Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.69
2.22
SHRIRAMFIN.NS (Shriram Finance Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Shriram Finance Limited provided a 3.93% dividend yield over the last twelve months, with an annual payout of ₹21.90 per share.


2.00%4.00%6.00%8.00%10.00%₹0.00₹10.00₹20.00₹30.00₹40.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹21.90₹29.40₹39.00₹12.00₹15.20₹6.00₹2.34₹10.72₹6.82₹6.63₹5.07₹7.79

Dividend yield

3.93%5.09%9.50%4.36%6.24%2.87%1.02%4.44%2.36%3.98%3.03%3.61%

Monthly Dividends

The table displays the monthly dividend distributions for Shriram Finance Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹2.50₹0.00₹2.50
2024₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹15.00₹0.00₹0.00₹0.00₹4.40₹0.00₹29.40
2023₹15.00₹0.00₹0.00₹0.00₹0.00₹20.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00₹39.00
2022₹0.00₹0.00₹12.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹12.00
2021₹0.00₹0.00₹0.00₹6.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹8.00₹0.00₹15.20
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00₹0.00₹6.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹1.36₹0.00₹0.00₹0.00₹0.00₹0.97₹0.00₹2.34
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.85₹0.00₹0.00₹0.00₹4.87₹0.00₹10.72
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹5.85₹0.00₹0.00₹0.00₹0.00₹0.97₹0.00₹6.82
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.85₹0.00₹0.00₹0.00₹0.78₹0.00₹6.63
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.17₹0.00₹0.00₹0.00₹3.90₹0.00₹5.07
2014₹3.90₹0.00₹0.00₹0.00₹3.90₹0.00₹0.00₹7.79

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.9%
Shriram Finance Limited has a dividend yield of 3.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%12.5%
Shriram Finance Limited has a payout ratio of 12.46%, which is below the market average. This means Shriram Finance Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.02%
0
SHRIRAMFIN.NS (Shriram Finance Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shriram Finance Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shriram Finance Limited was 70.90%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current Shriram Finance Limited drawdown is 20.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.9%Apr 27, 2018467Mar 23, 2020225Feb 15, 2021692
-54.45%Dec 28, 2007309Apr 6, 2009115Sep 18, 2009424
-51.65%Nov 8, 2010283Dec 29, 2011350May 27, 2013633
-51.33%Jan 9, 200452Mar 22, 2004190Dec 13, 2004242
-43.02%Mar 14, 200662Jun 14, 2006104Nov 13, 2006166

Volatility

Volatility Chart

The current Shriram Finance Limited volatility is 11.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.43%
3.08%
SHRIRAMFIN.NS (Shriram Finance Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shriram Finance Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shriram Finance Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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