DCM Shriram Limited (BOM: 523367)
India
· Delayed Price · Currency is INR 1,109.95
+3.45 (0.31%)
At close: Jan 20, 2025
DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 174.02 billion. The enterprise value is 178.48 billion.
| Market Cap | 174.02B |
| Enterprise Value | 178.48B |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 32.04.
| PE Ratio | 32.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.86 |
| EV / Sales | 1.54 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 21.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | 895,269 |
| Employee Count | 6,067 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 1,133.36 |
| 200-Day Moving Average | 1,054.82 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 2,573 |
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 116.00 billion and earned 5.43 billion in profits. Earnings per share was 34.83.
| Revenue | 116.00B |
| Gross Profit | 37.09B |
| Operating Income | 8.13B |
| Pretax Income | 8.16B |
| Net Income | 5.43B |
| EBITDA | 11.20B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 34.83 |
Balance Sheet
The company has 17.57 billion in cash and 22.03 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 22.03B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 426.50 |
| 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 31.97%, with operating and profit margins of 7.01% and 4.68%.
| Gross Margin | 31.97% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
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 | n/a |