SHRIRAMFIN · Shriram Finance Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹233,916 Cr

P/E (TTM)17.55

P/B2.84

EPS (TTM)₹56.66

EPS growth YoY29.4%

Revenue growth YoY42.8%

ROE18.5%

Operating margin68.5%

Net margin50.0%

Debt / Equity276.2%

Current ratio—

Dividend yield139.0%

Book value / share₹350.34

Revenue (TTM)₹22,630 Cr

Net income (TTM)₹11,318 Cr

Beta0.61

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close982.50

SMA 201,010.03

Price vs SMA20-2.73%

SMA 501,060.19

Price vs SMA50-7.33%

SMA 1501,012.66

Price vs SMA150-2.98%

SMA 2001,005.37

Price vs SMA200-2.27%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.2

ADX-1430.8

+DI-1410.8

-DI-1429.1

RS percentile73.0

Momentum score10.7

3M return-7.9%

6M return8.7%

12M return56.3%

Volatility, range & liquidity

ATR-1423.68

ATR %2.41%

Bollinger width 209.79%

Relative volume 201.16x

60-session base depth16.3%

52W high1,153.70

Below 52W high-14.84%

52W low603.15

Above 52W low62.89%

Avg volume 204,248,017

Avg volume 504,584,048

Avg traded value 204,277,686,615

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score52.7

Pivot1,044.90

Distance to pivot5.97% below pivot

Contraction count2

Final contraction6.9%

Volume 5/201.08x

Breakout volume1.16x

Volume dry-upNO

Contractions

10.2% 6.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SHRIRAMFIN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,044.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.9%
5.97% below structural pivot
5D/20D volume 1.08x
day/20D breakout volume 1.16x
separate quality gate WEAK (2/4 checks)
active base floor 972.60 (2026-09-16)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING