India · Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 175.54 billion. The enterprise value is 184.38 billion.
| Market Cap | 175.54B |
| Enterprise Value | 184.38B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 159.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 8.84% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 1.07M |
| Employee Count | 6,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCM Shriram has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 1,213.81 |
| 200-Day Moving Average | 1,204.89 |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 2,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCM Shriram had revenue of INR 132.22 billion and earned 6.64 billion in profits. Earnings per share was 42.48.
| Revenue | 132.22B |
| Gross Profit | 44.65B |
| Operating Income | 10.93B |
| Pretax Income | 10.08B |
| Net Income | 6.64B |
| EBITDA | 15.57B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 42.48 |
Balance Sheet
The company has 13.13 billion in cash and 21.77 billion in debt, with a net cash position of -8.65 billion.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 21.77B |
| Net Cash | -8.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.45B |
| Book Value Per Share | 461.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.77%, with operating and profit margins of 8.27% and 5.02%.
| Gross Margin | 33.77% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |