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Shriram Finance technical analysis

NSE: SHRIRAMFINBSE: 511218FinanceLarge Cap

Formerly Shriram Transport Finance Company
Last close ₹865.00down ₹35.90 (3.98%)BSE ₹867.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹900.90.

52-week range of traded prices to 23 Oct 2026
₹695.25Low, 23 Oct 2025₹1,153.70High, 6 Aug 2026
Market cap
₹2,03,538 Cr42nd largest listed
P/E
18.0
P/B
Shares changed
Dividend yield
1.25%
ROE
18.5%
NIM
9.00%
Cost of funds
8.88%
Credit cost
2.02%
ROA
3.26%
Leverage
5.03times net worth
Volume, NSE
71,41,14245.3% delivered

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.Shriram Finance share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹907.46−4.7%
10 days₹928.90−6.9%₹920.63−6.0%
20 days₹947.51−8.7%₹945.72−8.5%
30 days₹967.94−10.6%
50 days₹1,018.69−15.1%₹988.61−12.5%
100 days₹1,020.36−15.2%₹1,000.25−13.5%
150 days₹1,001.68−13.6%
200 days₹1,007.40−14.1%₹966.92−10.5%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
248Above, 21 Oct 2025 at ₹695.25
200-day average, 20-session change
+0.6%
Sessions above the 200-day average
227of the last 250
Closes above the 20-day average
35%of the last 60 sessions
Volume-weighted average, 20 days
₹946.73
Hull moving average, 9 days
₹882.75
Ichimoku base line, 26 sessions
₹926.30

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days30.2
  • Money flow index, 14 days36.2
  • Stochastic %K20.0
  • Stochastic %D13.5
  • Stochastic RSI2.6
  • Williams %R, 14 days−80.0
  • Ultimate oscillator37.8
  • ADX, 14 days40.1
  • Positive directional indicator8.6
  • Negative directional indicator35.1
MACD line
−31.66In rupees
MACD signal line
−27.21In rupees
MACD histogram
−4.45In rupees
Awesome oscillator
−65.63In rupees
Momentum, 10 sessions
−52.25In rupees
Bull bear power, 13 days
−101.33In rupees
Commodity channel index, 20 days
−205.8No fixed range
Rate of change, 21 sessions
−14.0%Change in the close
Rate of change, 125 sessions
−14.3%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹865.00
Lower band₹881.5620-day average₹947.51Upper band₹1,013.46
Twice the spread of the last 20 closes either side of their average.
Average true range
₹32.97In rupees, 14 days
Average true range, % of price
3.81%Of the close
Volatility, 20 days
39.9%A year
Volatility, 30 days
36.4%A year
Volatility, 60 days
32.8%A year
Bollinger band width
13.9%Of the 20-day average
  • 30-day volatility, place in its year77%
  • Band width, place in its year52%
  • 21-session change, place in its year3%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3-year fall, 5-year fall and correlation to 21 Oct 2026, the rest to 23 Oct 2026.Shriram Finance PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.78
  • 3 months2.08
  • 1 year1.90
  • 3 years1.67
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−24.2%
  • 3 years26 Sep 2024 to 27 Jan 2025; Nifty 500 −14.6% over the same days−29.5%
  • 5 years8 Nov 2021 to 7 Mar 2022; Nifty 500 −12.6% over the same days−38.6%
Highest close since Jan 2007
₹1,141.006 Aug 2026, 78 days before 23 Oct 2026
Correlation, 1 year
0.76
Correlation, 3 years
0.68

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day1.73×
  • Latest week1.09×
  • Latest month1.03×
1×: a usual session
Volume on rising days
27%of the last 20 sessions' volume
Volume trend, 20 sessions
+17.5%
Impact cost
0.02%

Delivery, last 10 sessions

  • 22 Oct57.5%
  • 21 Oct61.6%
  • 19 Oct54.9%
  • 16 Oct57.8%
  • 15 Oct53.5%
  • 14 Oct51.0%
  • 13 Oct45.0%
  • 12 Oct60.9%
  • 9 Oct61.9%
  • 8 Oct68.0%
  • Jun12FriLargest moveup 7.75%
  • Apr8WedLargest moveup 9.94%
  • Mar20FriBusiest4.5× usual volumedown 1.18%
  • Mar19ThuLargest movedown 7.03%
  • Mar10TueLargest moveup 7.67%
  • Dec19FriBusiest5.0× usual volumeup 3.71%
  • Nov3MonBusiest4.2× usual volumeup 6.35%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹1,003.62
R2₹963.33
R1₹914.17
Pivot₹873.88
S1₹824.72
S2₹784.43
S3₹735.27
Close ₹865.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹1,003.62₹999.18₹889.60₹963.33–
Resistance 2 (R2)₹963.33₹961.11₹881.40₹929.16–
Resistance 1 (R1)₹914.17₹909.73₹873.20₹908.05₹894.03
Pivot point₹873.88₹871.66₹873.88₹873.88₹863.81
Support 1 (S1)₹824.72₹820.28₹856.80₹839.71₹804.58
Support 2 (S2)₹784.43₹782.21₹848.60₹818.60–
Support 3 (S3)₹735.27₹730.83₹840.40₹784.43–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Dec 2025, +17.0%; worst Mar 2026, −19.2%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2017, +73.6%; worst to Dec 2018, −16.3%.
Low to highLatest close ₹865.00
WindowChange
1 week−8.0%₹833.60₹938.70
1 month−14.4%₹833.60₹1,008.60
3 months−15.7%₹833.60₹1,153.70
6 months−14.3%₹833.60₹1,153.70
2 years+35.3%₹493.35₹1,153.70
3 years+130.1%₹352.17₹1,153.70
5 years+184.8%₹200.40₹1,153.70
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 22 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use13.6%

0%New positions barred above 95%

Position limit
21,06,24,478
Open positions
2,85,68,851
Room for the next session
17,15,24,403
Days banned, last year
0Of the last 247 trading days
Futures open interest
2,88,89,025Shares, 22 Oct 2026
Put-call ratio
0.59On open interest, 22 Oct 2026

Futures open interest, shares

  • Futures open interest

Put-call ratio on open interest

  • Put-call ratio