DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 195.01 billion. The enterprise value is 199.48 billion.

Market Cap	195.01B
Enterprise Value	199.48B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

DCM Shriram has 155.94 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	155.94M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	9.00%
Float	35.43M

Valuation Ratios

The trailing PE ratio is 37.40.

PE Ratio	37.40
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -66.49.

EV / Earnings	38.25
EV / Sales	1.77
EV / EBITDA	17.57
EV / EBIT	25.12
EV / FCF	-66.49

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.

Current Ratio	1.48
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	1.94
Debt / FCF	-7.34
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	18.57M
Profits Per Employee	859,568
Employee Count	6,067
Asset Turnover	0.98
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.47, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+39.19%
50-Day Moving Average	1,098.23
200-Day Moving Average	1,023.46
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	355,418

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 112.68 billion and earned 5.22 billion in profits. Earnings per share was 33.43.

Revenue	112.68B
Gross Profit	35.81B
Operating Income	7.94B
Pretax Income	8.19B
Net Income	5.22B
EBITDA	11.12B
EBIT	7.94B
Earnings Per Share (EPS)	33.43

Full Income Statement

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	14.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -10.22 billion, giving a free cash flow of -3.00 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-10.22B
Free Cash Flow	-3.00B
FCF Per Share	-19.24

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 7.05% and 4.63%.

Gross Margin	31.78%
Operating Margin	7.05%
Pretax Margin	7.27%
Profit Margin	4.63%
EBITDA Margin	9.87%
EBIT Margin	7.05%
FCF Margin	-2.66%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 0.53%.

Dividend Per Share	6.60
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.06%
Shareholder Yield	0.47%
Earnings Yield	2.67%
FCF Yield	-1.54%

Dividend Details

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