India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
BOM:523369 has a market cap or net worth of INR 4.48 billion. The enterprise value is 8.26 billion.
| Market Cap | 4.48B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:523369 has 86.99 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 14.97% |
| Float | 42.92M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.96.
| EV / Earnings | 25.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.35 |
| EV / FCF | 12.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 6.67 |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | 385,224 |
| Employee Count | 843 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523369 has paid 148.27 million in taxes.
| Income Tax | 148.27M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -69.02% 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 | -69.02% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 27,515 |
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 324.74 million in profits. Earnings per share was 3.74.
| Revenue | 11.60B |
| Gross Profit | 2.71B |
| Operating Income | 618.55M |
| Pretax Income | 473.01M |
| Net Income | 324.74M |
| EBITDA | 790.89M |
| EBIT | 618.55M |
| Earnings Per Share (EPS) | 3.74 |
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 | n/a |
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 | 172.34M |
| Net Borrowing | -167.05M |
| Free Cash Flow | 637.37M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 23.34%, with operating and profit margins of 5.33% and 2.80%.
| Gross Margin | 23.34% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.33% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.24% |
| FCF Yield | 14.22% |
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 | 3 |