SHRIRAMFIN
0 deep-dives · 6 policy notes
What has moved SHRIRAMFIN
8 dated calls from the policy coverage · 1 positive · 5 negative · 2 watch
- Negative2026-10-12
Non-bank lenders are the most rate- and liquidity-sensitive borrowers in the listed market, and a 5.50% repo with CPI above 5.5% compresses spreads into the festive credit season
Policy Pulse - Ministries & Regulators - 12 Oct 2026 - Negative2026-10-09
Non-bank lenders are the most rate- and liquidity-sensitive borrowers; a rising front end and tighter system cash compress spreads ahead of the festive credit season
Policy Pulse - Ministries & Regulators - 09 Oct 2026 - Watch2026-10-07
Higher cost of funds against strong AUM growth; Bajaj Finance was among the strongest Nifty gainers intraday (+1.24%), so the market did not treat all lenders alike
Policy Pulse - Ministries & Regulators - 07 Oct 2026 - Positive2026-10-06
NBFC SME books get a capital-structure tailwind — equity beneath the debt reduces loss-given-default
Policy Pulse - Modi / India Govt - 06 Oct 2026 - Watch2026-10-05
The most rate-sensitive lenders on the board. Yet on Monday they were among the strongest Nifty performers — Bajaj Finance +2.38% and Shriram Finance +2.29% — which says the market is pricing Fed-pause relief, not an RBI hike. A hawkish October 7 would reopen that gap
Policy Pulse - Ministries & Regulators - 05 Oct 2026 - Negative2026-10-01
The highest-beta rate-sensitive lending complex. Note that the market is already voting: Nifty Auto fell 3.46% and realty's gains were confined to a defensive bid ⚠️ conditional
Policy Pulse - Ministries & Regulators - 01 Oct 2026 - Negative2026-10-01
Rate-sensitive lenders carry the highest beta to an October hike, and the market is not fully positioned for one — the Nifty has now fallen for an eighth consecutive week, its longest losing run in 25 years ⚠️ conditional on the October 7 outcome
Policy Pulse - Modi / India Govt - 01 Oct 2026 - Negative2026-09-15
Eight-month-high CPI plus 9.92% WPI removes any near-term RBI easing optionality and keeps the 10-year hard; rate-sensitive lenders and NBFCs de-rated today
Policy Pulse - Ministries/Regulators - 15 Sep 2026
Mentioned in Policy Pulse
Policy Pulse - Ministries & Regulators - 09 Oct 2026
The RBI raised daily CRR maintenance to 99% and lined up Rs 25,000 crore of bond sales, negative for rate-sensitive NBFCs and bond-funded lenders; SEBI mandated a colour-coded credit risk-o-meter, positive for CRISIL and ICRA; and a 30% cap on cancer-drug trade margins lifted Apollo Hospitals and Fortis while TCS led a 3% Nifty IT rally.
Policy Pulse - Modi / India Govt - 06 Oct 2026
The Cabinet approved a Rs 10,000 crore SME Growth Fund to supply patient growth equity to high-potential SMEs - BSE, SBIN and CHOLAFIN are the inferred beneficiaries - and cleared the Integrated Transport and Logistics Authority as an SPV that will write a long-term National Transport Plan and appraise every government infrastructure project worth Rs 500 crore or more, a positive read-through for LT, IRB and CONCOR. The World Bank raised India's FY27 growth forecast 50 basis points to 7.1%, and the primary market stayed open with SRIT India listing at a 13.85% premium while AceVector debuted at an 11.5% discount.
Policy Pulse - Ministries & Regulators - 05 Oct 2026
The RBI's MPC opened a three-day meeting with roughly 60% of polled economists expecting the first repo hike since February 2023 - a 25bp move to 5.50% on October 7 that would pressure LICHSGFIN, DLF and MARUTI - while the 57th GST Council meets the same day with a pre-announced compliance, refunds and ITC package that is positive for SUNPHARMA, WELSPUNLIV and PAYTM. SEBI's Project Jagrook went live on every broker website today, and the Rs 80,000 crore Project-75(I) submarine programme with TKMS reached final approval stage as the clearest single positive for MAZDOCK.
Policy Pulse - Ministries & Regulators - 01 Oct 2026
The Finance Ministry cut the diesel and ATF export levy for a second fortnight, positive for IOC, BPCL and RELIANCE, as GST crossed Rs 2 lakh crore for a third month and the manufacturing PMI hit a seven-month high of 55.1. SEBI cleared corporate bond index futures for the NSE, the AMCA prototype RFP closed on 30 October with LT, BEL, BHARATFORG, BEML and DATAPATTNS named in the three shortlisted consortia while HAL did not qualify, and the rupee closed at 96.31 into a live RBI hike risk on October 7.
Policy Pulse - Modi / India Govt - 01 Oct 2026
PM-DHARA's first trading session priced the Rs 1.86 lakh crore transmission and storage programme selectively, with TARIL up 9.29% as the top BSE gainer and ADANIENSOL up 4.31% while the Nifty fell 0.88% to an eighth straight weekly loss. Prime Minister Modi's UPSC centenary address set out a 2047 that is more urban, Captain Smit Machchhar's rescue drew national tribute, and the October 5-7 RBI meeting now carries live hike risk on a rupee near 96.
Policy Pulse - Ministries/Regulators - 15 Sep 2026
The RBI rejected Tata Sons' CIC surrender on September 11, putting the Rs 2.01 lakh crore holding company on a mandatory listing path - a generational fee event for BSE, ANGELONE and MOTILALOFS. August CPI hit an 8-month high of 4.82% and WPI 9.92% (IOC, BPCL, HINDPETRO pressure) while NHAI debarred PNCINFRA for three years, sending it down 20%.