DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 182.23 billion. The enterprise value is 197.66 billion.

Market Cap	182.23B
Enterprise Value	197.66B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

DCM Shriram has 155.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	155.94M
Shares Outstanding	155.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	9.10%
Float	35.39M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.60
P/TBV Ratio	2.65
P/FCF Ratio	64.50
P/OCF Ratio	16.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 69.96.

EV / Earnings	32.71
EV / Sales	1.64
EV / EBITDA	14.86
EV / EBIT	21.48
EV / FCF	69.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	0.59
Debt / Equity	0.36
Debt / EBITDA	1.90
Debt / FCF	8.95
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	19.91M
Profits Per Employee	995,995
Employee Count	6,067
Asset Turnover	0.99
Inventory Turnover	2.92

Taxes

In the past 12 months, DCM Shriram has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is -0.22, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+15.11%
50-Day Moving Average	1,057.58
200-Day Moving Average	1,080.08
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	74,986

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 120.77 billion and earned 6.04 billion in profits. Earnings per share was 38.75.

Revenue	120.77B
Gross Profit	40.80B
Operating Income	9.20B
Pretax Income	9.09B
Net Income	6.04B
EBITDA	13.30B
EBIT	9.20B
Earnings Per Share (EPS)	38.75

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 25.29 billion in debt, giving a net cash position of -15.43 billion or -98.92 per share.

Cash & Cash Equivalents	9.86B
Total Debt	25.29B
Net Cash	-15.43B
Net Cash Per Share	-98.92
Equity (Book Value)	70.04B
Book Value Per Share	449.04
Working Capital	18.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -8.45 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-8.45B
Free Cash Flow	2.83B
FCF Per Share	18.12

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 7.62% and 5.00%.

Gross Margin	33.78%
Operating Margin	7.62%
Pretax Margin	7.53%
Profit Margin	5.00%
EBITDA Margin	11.01%
EBIT Margin	7.62%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	9.00
Dividend Yield	0.77%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	21.16%
Buyback Yield	0.00%
Shareholder Yield	0.77%
Earnings Yield	3.32%
FCF Yield	1.55%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6