Shriram Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.92 | 24.67 | -23.3% | 13 | +45.52% |
| P/S |
|
4.4 | 45.4 | -90.32% |
|
|
| P/BV |
|
3.2 | 3.76 | -14.88% |
|
|
| P/FCF |
|
-4.12 | 84.91 | -104.85% |
|
|
| Ev/Ebitda |
|
21.31 | 30.69 | -30.55% |
|
|
| Ev/S |
|
6.81 | 30.99 | -78.01% |
|
|
| Ev/FCF |
|
-6.38 | 91.13 | -107% |
|
|
| E/P |
|
0.0529 | 0.056 | -5.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.97 | 153.87 | -79.22% | 73.48 | -56.49% |
| ROE |
|
16.92 | 11.96 | 41.47% |
|
|
| ROA |
|
3.25 | 4.39 | -25.92% |
|
|
| ROIC |
|
4.61 | 10.88 | -57.6% |
|
|
| ROS |
|
23.23 | 202.95 | -88.55% |
|
|
| ROCE |
|
22.14 | 26.11 | -15.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.55 | 7.84 | 72.86% | 10.63 | +27.49% |
| Nеt Debt/Ebitda |
|
11.92 | 5.15 | 131.38% |
|
|
| Debt/Ratio |
|
0.6064 | 0.2772 | 118.8% |
|
|
| Debt/Equity |
|
4.2 | 5.31 | -20.92% |
|
|
| Debt/Net Income |
|
18.64 | 11.72 | 59.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 0.7794 | 170.72% | 2.07 | +1.89% |
| Number of years of dividend growth |
|
2 | 1.25 | 60% | ||
| DSI |
|
0.7857 | 0.7464 | 5.27% |
|
|
| Average dividend growth |
|
-100.14 | -10.54 | 850.08% |
|
|
| Average percentage for 5 years |
|
2.07 | 1.3 | 59.4% |
|
|
| Average percentage for payments |
|
17.61 | 28.27 | -37.71% |
|
|
| Difference from average difference in sector |
|
1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
402.89 | 120.67 | 233.88% | ||
| Growth impulse Ebitda in 5 years |
|
283.67 | 335.62 | -15.48% | ||
| Growth impulse Net Income in 5 years |
|
282.33 | 267.62 | 5.5% | ||
| Growth impulse FCF in 5 years |
|
929.57 | -748.5 | -224.19% | ||
| Growth impulse EPS in 5 years |
|
-49.98 | -546.71 | -90.86% |
IP Score
5.41/10
