India · Delayed Price · Currency is INR MorphoSys AG Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 216.15 billion. The enterprise value is 231.80 billion.
| Market Cap | 216.15B |
| Enterprise Value | 231.80B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
DCM Shriram has 159.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 8.70% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.11M |
| Profits Per Employee | 996,208 |
| Employee Count | 6,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCM Shriram has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is -0.19, so DCM Shriram's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 1,278.18 |
| 200-Day Moving Average | 1,128.21 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 163,517 |
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 124.63 billion and earned 6.17 billion in profits. Earnings per share was 39.59.
| Revenue | 124.63B |
| Gross Profit | 41.19B |
| Operating Income | 9.73B |
| Pretax Income | 9.21B |
| Net Income | 6.17B |
| EBITDA | 13.83B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 39.59 |
Balance Sheet
The company has 9.64 billion in cash and 25.29 billion in debt, giving a net cash position of -15.65 billion or -97.90 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 25.29B |
| Net Cash | -15.65B |
| Net Cash Per Share | -97.90 |
| Equity (Book Value) | 70.04B |
| Book Value Per Share | 438.19 |
| 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 33.05%, with operating and profit margins of 7.80% and 4.95%.
| Gross Margin | 33.05% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.86% |
| 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 |