Shriram Asset Management Co Ltd
Fundamental Score
Shriram Asset Management Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SRAMSET across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (54.69%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (15.32% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (71.17%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-23.49%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-23.16%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-77.11%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-21.21%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-33.88 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Shriram Asset Management Co Ltd
About SRAMSET
Business Overview
Shriram Asset Management Company Limited is a publicly owned investment manager. The firm provides asset management services in India. The firm invests in public equity and fixed income markets across the globe. The company was founded in 1994 and is headquartered in Mumbai, India. Shriram Asset Management Company Ltd operates as a subsidiary of Shriram Credit Company Limited.
Company Details
Key Leadership
SRAMSET Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shriram Asset Management Co Ltd (SRAMSET)?
As of 09 Feb 2026, 12:24 pm IST, Shriram Asset Management Co Ltd (SRAMSET) is currently trading at ₹309.45. The stock has a market capitalization of ₹688.99 (Cr).
Is SRAMSET share price Overvalued or Undervalued?
SRAMSET is currently trading at a P/E ratio of 0.00x, compared to the industry average of 28.50x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Shriram Asset Management Co Ltd share price?
Key factors influencing SRAMSET's price include its quarterly earnings growth (Sales Growth: 54.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shriram Asset Management Co Ltd a good stock for long-term investment?
Shriram Asset Management Co Ltd shows a 5-year Profit Growth of N/A% and an ROE of -23.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Shriram Asset Management Co Ltd compare with its industry peers?
Shriram Asset Management Co Ltd competes with major peers in the Asset Management Company. Investors should compare SRAMSET's P/E of 0.00x and ROE of -23.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of SRAMSET and what does it mean?
SRAMSET has a P/E ratio of N/Ax compared to the industry average of 28.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SRAMSET performing according to Bull Run's analysis?
SRAMSET has a Bull Run fundamental score of 24.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SRAMSET belong to?
SRAMSET operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shriram Asset Management Co Ltd.
What is Return on Equity (ROE) and why is it important for SRAMSET?
SRAMSET has an ROE of -23.49%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shriram Asset Management Co Ltd generates profits from shareholders' equity.
How is SRAMSET's debt-to-equity ratio and what does it indicate?
SRAMSET has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SRAMSET's dividend yield and is it a good dividend stock?
SRAMSET offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SRAMSET grown over the past 5 years?
SRAMSET has achieved 5-year growth rates of: Sales Growth 15.32%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SRAMSET and why does it matter?
Promoters hold 71.17% of SRAMSET shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SRAMSET's market capitalization category?
SRAMSET has a market capitalization of ₹689 crores, placing it in the Small-cap category.
How volatile is SRAMSET stock?
SRAMSET has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SRAMSET?
SRAMSET has a 52-week high of ₹N/A and low of ₹N/A.
What is SRAMSET's operating profit margin trend?
SRAMSET has a 5-year average Operating Profit Margin (OPM) of -77.11%, indicating the company's operational efficiency.
How is SRAMSET's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 54.69% and YoY Profit Growth of -21.21%.
What is the institutional holding pattern in SRAMSET?
SRAMSET has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.