DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 195.76 billion. The enterprise value is 211.41 billion.

Market Cap	195.76B
Enterprise Value	211.41B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	8.86%
Float	39.20M

Valuation Ratios

The trailing PE ratio is 30.93.

PE Ratio	30.93
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.79
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.24
EV / Sales	1.70
EV / EBITDA	15.03
EV / EBIT	21.74
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 +15.93% in the last 52 weeks. The beta is -0.25, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+15.93%
50-Day Moving Average	1,230.43
200-Day Moving Average	1,155.32
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	49,163

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 0.73%.

Dividend Per Share	9.00
Dividend Yield	0.73%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.76%
Earnings Yield	3.15%
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