India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
BOM:523369 has a market cap or net worth of INR 3.60 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.60B |
| Enterprise Value | 7.38B |
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.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 14.97% |
| Float | 42.92M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.58.
| EV / Earnings | 17.73 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.81 |
| EV / FCF | 11.58 |
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 | 0.10 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | 493,647 |
| Employee Count | 843 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BOM:523369 has paid 206.87 million in taxes.
| Income Tax | 206.87M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -75.62% in the last 52 weeks. The beta is 0.20, so BOM:523369's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -75.62% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 12,450 |
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 416.14 million in profits. Earnings per share was 4.78.
| Revenue | 11.60B |
| Gross Profit | 2.89B |
| Operating Income | 837.05M |
| Pretax Income | 623.01M |
| Net Income | 416.14M |
| EBITDA | 1.01B |
| EBIT | 837.05M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 477.54 million in cash and 4.25 billion in debt, with a net cash position of -3.78 billion or -43.40 per share.
| Cash & Cash Equivalents | 477.54M |
| Total Debt | 4.25B |
| Net Cash | -3.78B |
| Net Cash Per Share | -43.40 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 41.93 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 957.93 million and capital expenditures -320.56 million, giving a free cash flow of 637.37 million.
| Operating Cash Flow | 957.93M |
| Capital Expenditures | -320.56M |
| Depreciation & Amortization | 168.42M |
| Net Borrowing | -167.05M |
| Free Cash Flow | 637.37M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 24.94%, with operating and profit margins of 7.22% and 3.59%.
| Gross Margin | 24.94% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | 11.55% |
| FCF Yield | 17.69% |
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
BOM:523369 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |