DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 184.89 billion. The enterprise value is 193.73 billion.

Market Cap	184.89B
Enterprise Value	193.73B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

DCM Shriram has 159.84 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	159.84M
Shares Outstanding	159.84M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	8.84%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio	27.23
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.55
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.17
EV / Sales	1.47
EV / EBITDA	12.26
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	21.34M
Profits Per Employee	1.07M
Employee Count	6,197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DCM Shriram has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.29, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-3.36%
50-Day Moving Average	1,207.46
200-Day Moving Average	1,206.25
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	57,775

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 132.22 billion and earned 6.64 billion in profits. Earnings per share was 42.48.

Revenue	132.22B
Gross Profit	44.65B
Operating Income	10.93B
Pretax Income	10.08B
Net Income	6.64B
EBITDA	15.57B
EBIT	10.93B
Earnings Per Share (EPS)	42.48

Balance Sheet

The company has 13.13 billion in cash and 21.77 billion in debt, with 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	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 33.77%, with operating and profit margins of 8.27% and 5.02%.

Gross Margin	33.77%
Operating Margin	8.27%
Pretax Margin	7.63%
Profit Margin	5.02%
EBITDA Margin	11.78%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	9.00
Dividend Yield	0.80%
Dividend Growth (YoY)	29.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.54%
Earnings Yield	3.59%
FCF Yield	n/a

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	2