India
· Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 168.29 billion. The enterprise value is 172.75 billion.
| Market Cap | 168.29B |
| Enterprise Value | 172.75B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
DCM Shriram has 155.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 8.99% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | 895,269 |
| 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 +25.08% in the last 52 weeks. The beta is 0.37, so DCM Shriram's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 1,061.65 |
| 200-Day Moving Average | 1,078.78 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 131,449 |
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 116.00 billion and earned 5.43 billion in profits. Earnings per share was 34.83.
| Revenue | 116.00B |
| Gross Profit | 37.09B |
| Operating Income | 8.13B |
| Pretax Income | 8.16B |
| Net Income | 5.43B |
| EBITDA | 11.20B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 34.83 |
Balance Sheet
The company has 17.57 billion in cash and 22.03 billion in debt, giving a net cash position of -4.47 billion or -28.64 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 22.03B |
| Net Cash | -4.47B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 426.50 |
| 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 31.97%, with operating and profit margins of 7.01% and 4.68%.
| Gross Margin | 31.97% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.23% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |