BOM/511218 (BOM/511218)

Bombay Stock Exchange: BOM/511218 · INR

₹832

+9.80 (+1.2%)· Recorded snapshot

Market cap	2T
Revenue (ttm)	244.5B
Net income (ttm)	126.9B
EPS (ttm)	₹33.4
Shares out	2.4B
P/E (trailing)	24.9x
P/E (forward)	12.2x
Dividend	₹10.8 (1.30%)
Volume	134,919
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 244.5B
Net income (ttm): 126.9B
EPS (ttm): ₹33.4
P/E (trailing): 24.9x
P/E (forward): 12.2x
Market cap: 2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E24.9

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/511218 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

INR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	82,292
Employees change	3,459
Employees growth	4.39%
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1979
Industry	Personal Credit Institutions
Is primary listing	Yes
ISIN number	INE721A01047
Last earnings date	2026-07-24
Last refreshed	2026-10-28
Last stock split date	2025-01-10
Last stock split type	Forward
Market cap	INR 2T
Next earnings date	2026-10-30
Price	INR 831.80
Price currency	INR
SIC code	6141
Stock price date	2026-10-28
Symbol	bom/511218
Website	https://shriramfinance.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.9x
Average P/E ratio (10Y)	13.24x
Average P/E ratio (3Y)	15.11x
Average P/E ratio (5Y)	13.13x
Earnings yield	4.01%
FCF yield	-16.51%
Forward P/E	12.16x
Graham number	596.2134
Graham upside	-28.32%
Industry P/E	17.69x
Lynch fair value	INR 833.77
Lynch upside	0.24%
P/B ratio	1.76x
P/E ratio	24.94x
P/S ratio	8.01x
PEG ratio	0.64x
Price / tangible book value	1.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	24.76%
Gross margin	97.36%
Operating margin	69.01%
Pretax margin	68.98%
Profit margin	51.9%
Profit per employee	INR 1.5M
Revenue per employee	INR 3M
ROA	3.88%
ROA (5Y)	3.06%
ROE	14.75%
ROE (5Y)	15.63%
ROIC	4.86%
ROIC (5Y)	3.66%
SBC / revenue	0.18%
Tax / revenue	17.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-36.34%
EPS growth (Q)	27.42%
EPS growth (QoQ)	5.45%
EPS growth 10Y	9.87%
EPS growth 3Y	-1.52%
EPS growth 5Y	11.74%
Net income growth	28.62%
Net income growth (Q)	59.19%
Net income growth (QoQ)	6.69%
Net income growth 3Y	24.49%
Net income growth 5Y	39.12%
Operating income growth	45.55%
Operating income growth (Q)	58.45%
Operating income growth 3Y	23.28%
Operating income growth 5Y	39.41%
Revenue growth	29.08%
Revenue growth (Q)	37.87%
Revenue growth (QoQ)	2.91%
Revenue growth 10Y	20.31%
Revenue growth 3Y	18.36%
Revenue growth 5Y	22.82%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -2B
Depreciation and amortization	INR 3.5B
EPS	INR 33.35
FCF per share	INR -137.31
Financing cash flow	INR 346.4B
Free cash flow	INR -323.1B
Free cash flow minus SBC	INR -323.5B
Gross profit	INR 238B
Income taxes	INR 41.8B
Investing cash flow	INR -1.9B
Net borrowing	INR -70B
Net cash flow	INR 23.4B
Net income	INR 126.9B
Operating cash flow minus SBC	INR -321.6B
Operating income	INR 168.7B
Revenue	INR 244.5B
Stock-based compensation	INR 445.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 473.71
Debt / equity	1.46
Goodwill	INR 11.9B
Net cash (debt)	INR -1.5T
Net cash / market cap	-74.68%
Net debt / equity	1.31
Piotroski F-Score	5
Property, plant and equipment	INR 11.9B
Shareholders' equity	INR 1.1T
Tangible book value	INR 1.1T
Tangible book value per share	INR 467.99
Total assets	INR 3.5T
Total cash	INR 166.1B
Total debt	INR 1.6T
Total liabilities	INR 2.4T
WACC	4.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	4.34
Quick ratio	4.34
Working capital	INR 2.5T
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.1%
Dividend growth	60.26%
Dividend growth (10Y)	20.11%
Dividend growth (3Y)	16.04%
Dividend growth (5Y)	25.59%
Dividend growth years	1
Dividend payment date	2026-11-20
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	INR 10.80
Dividend yield	1.3%
Ex-dividend date	2026-10-29
Last dividend	INR 6.50
Payout ratio	18.23%
Shareholder yield	-10.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	280.65%
10Y return CAGR	16.28%
10Y total return	351.8%
150-day SMA	INR 997.97
15Y price change	595.31%
15Y return CAGR	15.52%
15Y total return	770.62%
1D price change	1.19%
1M price change	-16.74%
1M total return	-16.08%
1W price change	-8.49%
1W total return	-7.77%
1Y price change	15.62%
1Y return CAGR	17.91%
1Y total return	17.9%
20-day SMA	INR 924.41
200-day SMA	INR 1,004.49
20Y price change	3,546.65%
20Y return CAGR	21.51%
20Y total return	4,822.61%
3M price change	-19.86%
3M total return	-19.23%
3Y price change	114.82%
3Y return CAGR	31.42%
3Y total return	127.01%
50-day SMA	INR 1,001.29
50-day SMA vs 200-day SMA	50under200
52-week high	INR 1,153.65
52-week high date	2026-08-06
52-week low	INR 710.40
52-week low date	2025-10-28
5Y price change	172.26%
5Y return CAGR	24.56%
5Y total return	199.78%
6M price change	-14.62%
6M total return	-13.46%
All-time high	INR 1,153.65
All-time high date	2026-08-06
All-time low	INR 0.49
All-time low date	2000-05-02
Average true range (ATR)	INR 32.98
Average volume	223.3K
Beta (1Y)	0.91
Beta (2Y)	0.91
Beta (5Y)	0.61
Change from 52-week high	-27.9%
Change from 52-week low	17.09%
Change from all-time high	-27.9%
Change from all-time low	169,655.1%
Change from open	1.19%
Day's gap	0%
Dollar volume	INR 112.2M
High price	INR 833.60
Low price	INR 810.70
Monthly RSI	51.53
Open price	INR 822.00
Position in 52-week range	92.14%
Previous close	INR 822.00
Price vs 150-day SMA	-16.65%
Price vs 20-day SMA	-10.02%
Price vs 200-day SMA	-17.19%
Price vs 50-day SMA	-16.93%
Relative volume	0.61
RSI	28.5
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.77
Sortino ratio	1.09
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	1.35
Volume	134.9K
Weekly RSI	32.51
YTD price change	-16.5%
YTD total return	-15.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8B
Shares change (QoQ)	1.17%
Shares change (YoY)	12.1%
Shares held by insiders	0.01%
Shares held by institutions	53.98%
Shares outstanding	2.4B

Deeper analysis on BOM/511218

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOM/511218 report

Is a complete BOM/511218 research report available?

No complete published report is available for bom/511218 (BOM/511218) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/511218 (BOM/511218)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/511218

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/511218 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/511218

Frequently asked questions