DCM Shriram Industries Limited (BOM:523369)

DCM Shriram Industries Statistics

Total Valuation

BOM:523369 has a market cap or net worth of INR 14.62 billion. The enterprise value is 18.96 billion.

Market Cap	14.62B
Enterprise Value	18.96B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BOM:523369 has 86.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	86.99M
Shares Outstanding	86.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	13.44%
Float	39.70M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	19.92
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 25.83.

EV / Earnings	18.69
EV / Sales	0.92
EV / EBITDA	9.48
EV / EBIT	11.85
EV / FCF	25.83

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.

Current Ratio	1.28
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	2.69
Debt / FCF	7.28
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	8.65M
Profits Per Employee	427,782
Employee Count	2,372
Asset Turnover	0.91
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks. The beta is 0.43, so BOM:523369's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.12%
50-Day Moving Average	174.73
200-Day Moving Average	181.28
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	8,920

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 20.52 billion and earned 1.01 billion in profits. Earnings per share was 11.66.

Revenue	20.52B
Gross Profit	8.34B
Operating Income	1.59B
Pretax Income	1.56B
Net Income	1.01B
EBITDA	1.99B
EBIT	1.59B
Earnings Per Share (EPS)	11.66

Balance Sheet

The company has 996.90 million in cash and 5.34 billion in debt, giving a net cash position of -4.34 billion or -49.93 per share.

Cash & Cash Equivalents	996.90M
Total Debt	5.34B
Net Cash	-4.34B
Net Cash Per Share	-49.93
Equity (Book Value)	8.99B
Book Value Per Share	103.17
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -783.90 million, giving a free cash flow of 734.00 million.

Operating Cash Flow	1.52B
Capital Expenditures	-783.90M
Free Cash Flow	734.00M
FCF Per Share	8.44

Margins

Gross margin is 40.64%, with operating and profit margins of 7.74% and 4.95%.

Gross Margin	40.64%
Operating Margin	7.74%
Pretax Margin	7.61%
Profit Margin	4.95%
EBITDA Margin	9.69%
EBIT Margin	7.74%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.37%
Buyback Yield	-0.04%
Shareholder Yield	1.18%
Earnings Yield	6.94%
FCF Yield	5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a