India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
BOM:523369 has a market cap or net worth of INR 3.48 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
BOM:523369 has 86.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 12.92% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.87.
| EV / Earnings | 8.89 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.06 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 257,074 |
| Employee Count | 2,371 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BOM:523369 has paid 353.29 million in taxes.
| Income Tax | 353.29M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has decreased by -77.74% in the last 52 weeks. The beta is 0.35, so BOM:523369's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -77.74% |
| 50-Day Moving Average | 122.49 |
| 200-Day Moving Average | 158.42 |
| Relative Strength Index (RSI) | 12.46 |
| Average Volume (20 Days) | 14,648 |
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 19.90 billion and earned 609.52 million in profits. Earnings per share was 7.00.
| Revenue | 19.90B |
| Gross Profit | 6.50B |
| Operating Income | 1.06B |
| Pretax Income | 962.81M |
| Net Income | 609.52M |
| EBITDA | 1.41B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 7.00 |
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 | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -818.78 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -818.78M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 16.10 |
Margins
Gross margin is 32.66%, with operating and profit margins of 5.34% and 3.06%.
| Gross Margin | 32.66% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.34% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 17.51% |
| FCF Yield | 40.23% |
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 | 5 |