India
· Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 175.13 billion. The enterprise value is 190.14 billion.
| Market Cap | 175.13B |
| Enterprise Value | 190.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
DCM Shriram has 155.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 9.12% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 35.69.
| PE Ratio | 35.69 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 25.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 32.99 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 809,000 |
| Employee Count | 6,067 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.53, so DCM Shriram's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 1,069.57 |
| 200-Day Moving Average | 1,000.26 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 143,428 |
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, DCM Shriram had revenue of INR 113.71 billion and earned 4.91 billion in profits. Earnings per share was 31.47.
| Revenue | 113.71B |
| Gross Profit | 34.37B |
| Operating Income | 7.54B |
| Pretax Income | 7.71B |
| Net Income | 4.91B |
| EBITDA | 10.41B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 31.47 |
Balance Sheet
The company has 6.51 billion in cash and 21.52 billion in debt, giving a net cash position of -15.01 billion or -96.23 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 21.52B |
| Net Cash | -15.01B |
| Net Cash Per Share | -96.23 |
| Equity (Book Value) | 65.22B |
| Book Value Per Share | 418.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.22%, with operating and profit margins of 6.63% and 4.32%.
| Gross Margin | 30.22% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |