DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 166.11 billion. The enterprise value is 181.54 billion.
Market Cap | 166.11B |
Enterprise Value | 181.54B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Current Share Class | 155.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 27.49.
PE Ratio | 27.49 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 58.79 |
P/OCF Ratio | 14.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 64.25.
EV / Earnings | 30.04 |
EV / Sales | 1.50 |
EV / EBITDA | 13.65 |
EV / EBIT | 19.73 |
EV / FCF | 64.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.58 |
Quick Ratio | 0.59 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.90 |
Debt / FCF | 8.95 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 9.70% |
Revenue Per Employee | 19.91M |
Profits Per Employee | 995,995 |
Employee Count | 6,067 |
Asset Turnover | 0.99 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.25% |
50-Day Moving Average | 1,047.53 |
200-Day Moving Average | 1,080.90 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 3,420 |
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 120.77 billion and earned 6.04 billion in profits. Earnings per share was 38.75.
Revenue | 120.77B |
Gross Profit | 40.80B |
Operating Income | 9.20B |
Pretax Income | 9.09B |
Net Income | 6.04B |
EBITDA | 13.30B |
EBIT | 9.20B |
Earnings Per Share (EPS) | 38.75 |
Balance Sheet
The company has 9.86 billion in cash and 25.29 billion in debt, giving a net cash position of -15.43 billion.
Cash & Cash Equivalents | 9.86B |
Total Debt | 25.29B |
Net Cash | -15.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 70.04B |
Book Value Per Share | 449.04 |
Working Capital | 18.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -8.45 billion, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 11.28B |
Capital Expenditures | -8.45B |
Free Cash Flow | 2.83B |
FCF Per Share | n/a |
Margins
Gross margin is 33.78%, with operating and profit margins of 7.62% and 5.00%.
Gross Margin | 33.78% |
Operating Margin | 7.62% |
Pretax Margin | 7.53% |
Profit Margin | 5.00% |
EBITDA Margin | 11.01% |
EBIT Margin | 7.62% |
FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 9.00 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.16% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.85% |
Earnings Yield | 3.64% |
FCF Yield | 1.70% |
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 | n/a |