DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 202.76 billion. The enterprise value is 211.60 billion.

Market Cap	202.76B
Enterprise Value	211.60B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

DCM Shriram has 159.84 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	159.84M
Shares Outstanding	159.84M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	8.90%
Float	39.20M

Valuation Ratios

The trailing PE ratio is 27.78.

PE Ratio	27.78
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.80
P/TBV Ratio	2.87
P/FCF Ratio	90.86
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 94.82.

EV / Earnings	29.65
EV / Sales	1.66
EV / EBITDA	13.81
EV / EBIT	19.55
EV / FCF	94.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	1.42
Debt / FCF	9.76
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	20.62M
Profits Per Employee	1.15M
Employee Count	6,197
Asset Turnover	1.01
Inventory Turnover	4.50

Taxes

In the past 12 months, DCM Shriram has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	33.39%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.28, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-2.22%
50-Day Moving Average	1,226.39
200-Day Moving Average	1,169.10
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	375,881

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 127.77 billion and earned 7.14 billion in profits. Earnings per share was 45.66.

Revenue	127.77B
Gross Profit	43.16B
Operating Income	10.82B
Pretax Income	10.71B
Net Income	7.14B
EBITDA	15.10B
EBIT	10.82B
Earnings Per Share (EPS)	45.66

Balance Sheet

The company has 13.13 billion in cash and 21.77 billion in debt, giving a net cash position of -8.65 billion or -54.09 per share.

Cash & Cash Equivalents	13.13B
Total Debt	21.77B
Net Cash	-8.65B
Net Cash Per Share	-54.09
Equity (Book Value)	72.45B
Book Value Per Share	461.58
Working Capital	15.91B

Cash Flow

In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -6.94 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	9.17B
Capital Expenditures	-6.94B
Free Cash Flow	2.23B
FCF Per Share	13.96

Margins

Gross margin is 33.78%, with operating and profit margins of 8.47% and 5.58%.

Gross Margin	33.78%
Operating Margin	8.47%
Pretax Margin	8.38%
Profit Margin	5.58%
EBITDA Margin	11.81%
EBIT Margin	8.47%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	9.00
Dividend Yield	0.71%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	19.67%
Buyback Yield	-0.19%
Shareholder Yield	0.58%
Earnings Yield	3.52%
FCF Yield	1.10%

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	7