Shriram Asset Management Co Ltd

Ticker: SRAMSET
Risky 48/100

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Investing Reference

Price
400.00
Market Cap
676.23
Debt/Equity
0.0002
ROE %
-23.519
PB
10.7338
Promoter %
71.168
Pledge %
0.000
1Y Rev Growth %
-17.783
5Y Rev Growth %
15.248
NP Margin %
-244.889
NP Margin 5Y Avg %
-87.652

Trading Reference

1M Return %
-14.517
6M Return %
-4.203
1Y Return %
-2.177
% Away 52W High
73.650
% Away 52W Low
20.555
Daily Volume
4081
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Based on the current technical analysis, Shriram Asset Management Co Ltd is likely to experience a moderate upside potential if it breaks above the resistance level at INR 350, with a target of INR 400. Conversely, if it falls below the support level at INR 300, it could see a downside towards INR 280.
Upside Probability: 14.29%   |   Downside Probability: 6.67%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shriram Asset Management Co Ltd is a prominent player in India's financial services sector, dedicated to providing innovative investment solutions. Catering to individual and institutional investors, the company focuses on wealth creation through diversified portfolios and expert management. With a strong emphasis on transparency and customer-centric services, Shriram Asset Management is committed to helping clients achieve their financial goals. Its robust research capabilities and experienced team further enhance its credibility in the market.

  • Established reputation in asset management
  • Tailored investment solutions for diverse needs
  • Focus on transparency and trust
  • Experienced team with strong research capabilities
  • Commitment to client financial growth

Investment Thesis

Shriram Asset Management Co Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving asset management landscape.

  • Strong backing from the Shriram Group, ensuring credibility and stability.
  • Expanding digital services to cater to a tech-savvy customer base.
  • Valuation metrics indicate a favorable position against industry peers.
  • Focus on customer-centric solutions enhances competitive advantage.
  • Potential for long-term capital appreciation as market dynamics evolve.

Opportunity vs Risk

Opportunities
  • Strong growth in asset management
  • Increasing retail investor participation
  • Diversification in investment products
  • Focus on digital platforms
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting operations
  • High competition in asset management
  • Economic slowdown risks

Peer Perspective

Shriram Asset Management trades at a discount to peers like HDFC Asset Management and ICICI Prudential, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive asset management landscape.

Future Outlook

Shriram Asset Management Co Ltd is well-positioned for growth, driven by strong market fundamentals and strategic initiatives. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Shriram Asset Management Co Ltd do?
    A: It provides investment management services, focusing on mutual funds and asset management solutions.
  • Q: Is Shriram Asset Management a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks associated with investing in mutual funds?
    A: Risks include market volatility, credit risk, and liquidity risk. Understand these before investing.
  • Q: How can I invest in Shriram Asset Management funds?
    A: You can invest through their website, financial advisors, or various online trading platforms.
  • Q: What is the minimum investment amount?
    A: The minimum investment varies by fund. Check specific fund details for accurate information.
📊 Stock Investment Checklist (100 Points)
Shriram Asset Management Co Ltd • Updated: 2025-09-18 01:02:21
  • 10
    Business
    High
    The asset management sector is evolving with increasing digital adoption, but Shriram's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics indicate a premium compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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