Shriram Asset Management Company Limited (531359) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Shriram Asset Management Company Limited ₹215, price ₹257, upside -16.3%, quality 13 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹81.35 – ₹675.90 · fair‑value band ₹161.42 – ₹269.04 · the ₹257.25 price screens above the ₹215.23 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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 on July 27, 1994 and is based in Kolkata, India.
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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 on July 27, 1994 and is based in Kolkata, India. Shriram Asset Management Company Ltd operates as a subsidiary of Shriram Credit Company Limited.
Stock analysis
Shriram Asset Management Company Limited (531359) currently trades at ₹257.25, while our model-based Fair Value estimate is ₹215.23, 16.3% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹161.42 (bear) to ₹269.04 (bull), the price of ₹257.25 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 13/100 (below-average quality), in the Financial sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shriram Asset Management Company Limited reported revenue of ₹29.5M in FY2026 versus ₹47.2M in FY2022, a compound −11.1%/yr. Reported net income was −₹203M in FY2026.
Key figures
Market cap ₹356M (≈ $3.7M) · P/S ratio 10.4 · EPS (TTM) ₹−4.53 · Net margin −59.9% · Return on assets (EBIT) −11.2% · Operating margin −64.9% · Revenue (TTM) ₹34.3M · Revenue growth (YoY) +11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial peers we cover trades at −15% fair-value upside, at −16%, 531359 screens richer than that median.
Fair Value models
Bear ₹161.42Fair Value ₹215.23Bull ₹269.04
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.9/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−55.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
Start year 2021 (pandemic). Over 10 years: +14.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−140.7% (2021) → −997.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 655 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score20 · Bottom 25%
Fair Value upside−74.8% · Bottom 25%
Profitability
Return on assets0.0% · Below median
Net margin (TTM)−59.9% · Bottom 25%
Operating margin (TTM)−64.9% · Bottom 25%
Growth and dividend
Revenue growth11.5% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 60
FUTURE (revenue growth)58· sector 35
PAST (return on equity)0· sector 22
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shriram Asset Management Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/531359
Frequently asked questions
Is Shriram Asset Management Company Limited (531359) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹215.23 versus a price of ₹257.25, about −16% upside (overvalued).
What is the fair value of 531359?
Our model-based fair value for Shriram Asset Management Company Limited is ₹215.23 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹257.25.
What is the quality score of 531359?
Shriram Asset Management Company Limited has a Quality Score of 13/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shriram Asset Management Company Limited (531359)?
Our model-based price target is the fair value of ₹215.23 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario ₹161.42, optimistic scenario ₹269.04. It is a calculation from audited fundamentals, not an analyst target.
What is the Shriram Asset Management Company Limited stock forecast for 2026?
Our models put fair value at ₹215.23, about −16% upside versus a price of ₹257.25 (overvalued). Cautious scenario ₹161.42, optimistic scenario ₹269.04. The calculation is refreshed regularly with new filings.
What is the revenue of Shriram Asset Management Company Limited (531359)?
Shriram Asset Management Company Limited reported trailing-twelve-month revenue of about ₹34.3M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Shriram Asset Management Company Limited (531359)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shriram Asset Management Company Limited it is ₹215.23 per share (as of Sep 24, 2026), against a price of ₹257.25. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Shriram Asset Management Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 531359 trades above its calculated fair value: price ₹257.25, fair value ₹215.23, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 531359?
No. The price is what the market pays today (₹257.25); the fair value is what the company's own numbers justify (₹215.23). For Shriram Asset Management Company Limited the two are ₹42.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shriram Asset Management Company Limited worth?
The market values Shriram Asset Management Company Limited at about ₹356M (market capitalisation, as of Sep 24, 2026). Per share that is ₹257.25; our models calculate a fair value of ₹215.23 per share.
What do the bullish and bearish scenarios say about 531359?
Our models span a range for Shriram Asset Management Company Limited: cautious scenario ₹161.42, base ₹215.23, optimistic ₹269.04 per share (as of Sep 24, 2026, price ₹257.25). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 531359 from its 52-week high?
Shriram Asset Management Company Limited trades at ₹257.25, about 46% below its 52-week high of ₹475.70 and 3% above the low of ₹250.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹215.23 is for.
Which stocks are comparable to Shriram Asset Management Company Limited?
From the same area (Financial) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shriram Asset Management Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹257.25, calculated fair value ₹215.23 (−16%), Quality Score 13/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 531359 calculated?
We run Shriram Asset Management Company Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹215.23, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Shriram Asset Management Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shriram Asset Management Company Limited (531359)?
The closing price on Oct 1, 2026 was ₹257.25. Our model-based fair value is ₹215.23, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shriram Asset Management Company Limited right now?
Weak quality (13/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Shriram Asset Management Company Limited
How large is the market capitalisation of Shriram Asset Management Company Limited (531359)?
The market capitalisation of Shriram Asset Management Company Limited is ₹356M (≈ $3.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shriram Asset Management Company Limited (531359)?
The price-to-sales ratio of Shriram Asset Management Company Limited is 10.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shriram Asset Management Company Limited (531359)?
Earnings per share at Shriram Asset Management Company Limited are ₹−4.53. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shriram Asset Management Company Limited (531359)?
The net margin of Shriram Asset Management Company Limited is −59.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Shriram Asset Management Company Limited (531359)?
On an EBIT basis the return on assets of Shriram Asset Management Company Limited is −11.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shriram Asset Management Company Limited (531359)?
The operating margin of Shriram Asset Management Company Limited is −64.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shriram Asset Management Company Limited (531359)?
Revenue at Shriram Asset Management Company Limited is growing +11.5% versus a year earlier (3y avg −17.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Shriram Asset Management Company Limited (531359) generate?
The free cash flow of Shriram Asset Management Company Limited is −₹200M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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