29 Apr 2017 | 1:25 PM
 

Shriram Transport Finance Company Ltd. Share Price Live (BSE)
0

BSE Code: 511218 | NSE Symbol: SRTRANSFIN
1,035.05
-6.20
(-0.59 %)
28 Apr 2017 | 04:01 PM
Change company
  • Open (Rs)
    1,050.00
  • Prev. close (Rs.)
    1,041.25
  • High (Rs.)
    1,050.00
  • Low (Rs.)
    1,017.20
  • 52W H (Rs.)
    1,325.00
  • 52W L (Rs.)
    778.00
  • Volume (Rs.)
    30595
  • MCap (Rs in Cr.)
    23,483.53

Upside Rating

Upside Rating denotes four star rating for Shriram Transport Finance Company Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-04-28.
Earnings Revision Trend
Analysts positive since 2017-03-21
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-03-21 at a price of 1049.65.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Shriram Transport Finance Company Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock has been on the high-sensitivity level since 2017-04-28.
Bear Market
Above average sensitivity to market corrections 
On average, the stock has a tendency to amplify the drops in the index by 0.71%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.82%.
Beta
155
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.5027
Fair correlation to SENSEX30 
0.5027 of stock movements are explained by index variations.
Value at Risk
305.52
The medium term value at risk is estimated at INR 305.52 or 0.29415% 
The value at risk is estimated at INR 305.52. The risk is therefore 0.29415. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Shriram Transport Finance Company Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
849.82

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Shriram Transport Finance Company Ltd.
Mkt Cap in $bn
Medium-cap 
With a market capitalization between $1&$5bn, SHRIRAM TRAN.FIN.CO.LTD. is considered a mid-cap stock.
3.6632
G/PE Ratio
High discount to expected growth due to base effect 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6% often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
1.974
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
9.05
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
16.455%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
26
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 12.775% of earnings forecasts.
1.412%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -4.990%.
-4.99%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Shriram Transport Finance Company Ltd.
Downgraded as on 28-Apr-2017
Upgraded as on 25-Apr-2017
Downgraded as on 07-Apr-2017
Upgraded as on 04-Apr-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.