DCM Shriram Limited (BOM:523367)

DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 166.59 billion. The enterprise value is 186.86 billion.

Market Cap	166.59B
Enterprise Value	186.86B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	9.19%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.15
P/TBV Ratio	2.22
P/FCF Ratio	45.70
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 51.26.

EV / Earnings	21.89
EV / Sales	1.38
EV / EBITDA	12.48
EV / EBIT	18.78
EV / FCF	51.26

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.

Current Ratio	1.49
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	1.95
Debt / FCF	8.02
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.85M
Profits Per Employee	1.38M
Employee Count	6,197
Asset Turnover	1.01
Inventory Turnover	3.00

Taxes

In the past 12 months, DCM Shriram has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.23%
50-Day Moving Average	1,141.97
200-Day Moving Average	1,186.88
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	6,761

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 135.38 billion and earned 8.53 billion in profits. Earnings per share was 54.73.

Revenue	135.38B
Gross Profit	46.71B
Operating Income	9.95B
Pretax Income	9.92B
Net Income	8.53B
EBITDA	14.97B
EBIT	9.95B
Earnings Per Share (EPS)	54.73

Balance Sheet

The company has 10.17 billion in cash and 29.23 billion in debt, with a net cash position of -19.06 billion.

Cash & Cash Equivalents	10.17B
Total Debt	29.23B
Net Cash	-19.06B
Net Cash Per Share	n/a
Equity (Book Value)	77.33B
Book Value Per Share	494.30
Working Capital	18.47B

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -8.69 billion, giving a free cash flow of 3.65 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-8.69B
Depreciation & Amortization	5.02B
Net Borrowing	313.60M
Free Cash Flow	3.65B
FCF Per Share	n/a

Margins

Gross margin is 34.50%, with operating and profit margins of 7.35% and 6.30%.

Gross Margin	34.50%
Operating Margin	7.35%
Pretax Margin	7.33%
Profit Margin	6.30%
EBITDA Margin	11.06%
EBIT Margin	7.35%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 0.98%.

Dividend Per Share	10.60
Dividend Yield	0.98%
Dividend Growth (YoY)	-13.11%
Years of Dividend Growth	1
Payout Ratio	19.37%
Buyback Yield	0.00%
Shareholder Yield	0.99%
Earnings Yield	5.12%
FCF Yield	2.19%

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	6