DCM Shriram Industries Limited (BOM:523369)

DCM Shriram Industries Statistics

Total Valuation

BOM:523369 has a market cap or net worth of INR 3.13 billion. The enterprise value is 5.07 billion.

Market Cap	3.13B
Enterprise Value	5.07B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

BOM:523369 has 86.99 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	86.99M
Shares Outstanding	86.99M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	47.11%
Owned by Institutions (%)	16.29%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	0.37
EV / EBITDA	4.28
EV / EBIT	6.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	12.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	5.74M
Profits Per Employee	208,361
Employee Count	2,371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523369 has paid 245.59 million in taxes.

Income Tax	245.59M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -77.55% in the last 52 weeks. The beta is 0.06, so BOM:523369's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-77.55%
50-Day Moving Average	45.28
200-Day Moving Average	137.45
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	16,395

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, BOM:523369 had revenue of INR 13.60 billion and earned 494.02 million in profits. Earnings per share was 5.67.

Revenue	13.60B
Gross Profit	1.66B
Operating Income	782.91M
Pretax Income	739.61M
Net Income	494.02M
EBITDA	1.13B
EBIT	782.91M
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 1.08 billion in cash and 3.02 billion in debt, with a net cash position of -1.94 billion or -22.28 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.02B
Net Cash	-1.94B
Net Cash Per Share	-22.28
Equity (Book Value)	9.12B
Book Value Per Share	105.28
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 12.22%, with operating and profit margins of 5.76% and 3.63%.

Gross Margin	12.22%
Operating Margin	5.76%
Pretax Margin	5.44%
Profit Margin	3.63%
EBITDA Margin	8.32%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	2.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	5.34%
Earnings Yield	15.78%
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 8, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1