India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
BOM:523369 has a market cap or net worth of INR 3.33 billion. The enterprise value is 7.08 billion.
| Market Cap | 3.33B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:523369 has 86.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | 14.98% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.11.
| EV / Earnings | 17.02 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.61 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 175,496 |
| Employee Count | 2,371 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, BOM:523369 has paid 206.90 million in taxes.
| Income Tax | 206.90M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -76.43% in the last 52 weeks. The beta is 0.18, so BOM:523369's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -76.43% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 93.06 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 9,500 |
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 11.60 billion and earned 416.10 million in profits. Earnings per share was 4.78.
| Revenue | 11.60B |
| Gross Profit | 3.02B |
| Operating Income | 822.90M |
| Pretax Income | 623.00M |
| Net Income | 416.10M |
| EBITDA | 1.00B |
| EBIT | 822.90M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 497.20 million in cash and 4.25 billion in debt, with a net cash position of -3.76 billion or -43.17 per share.
| Cash & Cash Equivalents | 497.20M |
| Total Debt | 4.25B |
| Net Cash | -3.76B |
| Net Cash Per Share | -43.17 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 41.96 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 957.90 million and capital expenditures -320.50 million, giving a free cash flow of 637.40 million.
| Operating Cash Flow | 957.90M |
| Capital Expenditures | -320.50M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | -167.10M |
| Free Cash Flow | 637.40M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 26.05%, with operating and profit margins of 7.09% and 3.59%.
| Gross Margin | 26.05% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 12.51% |
| FCF Yield | 19.17% |
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 |