Shriram Finance Ltd. (SHRIRAMFIN): stock score 50/100
Shriram Finance Ltd. (SHRIRAMFIN) scores 50 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 51/100 (+0.2 points)
- Price is -16.6% vs its 100-day average → higher than 3% of the comparison group → 3
- 12-1 month momentum +42.3% → higher than 99% of the comparison group → 99
- Average of the two → trend score 51.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 17/100 (-8.2 points)
- Forecast 36.7% vs normal 34.0% → ratio 1.08
- Ratio is higher than 83% of the comparison group → 100 minus 83 → stability 17.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 92/100 (+10.6 points)
- Revenue growth vs a year earlier: +32.1% → higher than 86% of the comparison group → 86
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +9.9 pp → higher than 99% of the comparison group → 99
- Change in leverage (1 - equity/assets) vs a year earlier: not available
- Average of available items → fundamentals score 92.4
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
SHRIRAMFIN score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 50 | Around average | 51 | 17 | 92 |
| 2026-10-23 | 51 | Around average | 54 | 21 | 92 |
| 2026-10-16 | 54 | Around average | 62 | 15 | 92 |
| 2026-10-09 | 61 | Above average | 70 | 39 | 92 |
| 2026-10-01 | 62 | Above average | 68 | 47 | 92 |
| 2026-09-25 | 75 | Above average | 78 | 77 | 92 |
| 2026-09-18 | 70 | Above average | 82 | 49 | 92 |
| 2026-09-11 | 77 | Above average | 87 | 79 | 92 |
| 2026-09-04 | 70 | Above average | 87 | 43 | 92 |
| 2026-08-28 | 72 | Above average | 88 | 61 | – |
| 2026-08-21 | 80 | Above average | 95 | 77 | – |
| 2026-08-14 | 77 | Above average | 95 | 67 | – |
Financial Services stocks compared
- BSE: 75/100
- AXISBANK: 51/100
- SBIN: 51/100
- SHRIRAMFIN: 50/100
- HDFCLIFE: 50/100
- SBILIFE: 49/100
- KOTAKBANK: 48/100
- JIOFIN: 48/100
- ICICIBANK: 45/100
- BAJAJFINSV: 42/100
- BAJFINANCE: 38/100
- HDFCBANK: 38/100
Questions
What is Shriram Finance Ltd.'s (SHRIRAMFIN) Quantooo score today?
SHRIRAMFIN scores 50 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 23rd of 50 overall and 4th of 12 in Financial Services. It was 60 a week earlier.
What raises and lowers SHRIRAMFIN's score?
Fundamentals adds the most (92/100, +10.6 points) and stability weighs on it most (17/100, -8.2 points). The score is 50 plus each part's weighted distance from 50.
Is SHRIRAMFIN stock volatile right now?
Our volatility model (HAR) expects annualised swings of 36.7% over the next 20 trading days, against a normal level of 34.0% for SHRIRAMFIN: bumpier than usual for this stock. Its stability score is 17/100 compared with the other Nifty 50 stocks.
How are Shriram Finance Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +32.1%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +9.9 pp; Change in leverage (1 - equity/assets) vs a year earlier: not available. Fundamentals score: 92/100. From the NSE results (yahoo (lag rule)) filed 2026-08-29 (period to 2026-06-30).
Does the score predict SHRIRAMFIN's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.