India · Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 144.55 billion. The enterprise value is 154.79 billion.
| Market Cap | 144.55B |
| Enterprise Value | 154.79B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
DCM Shriram has 159.84 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 9.39% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.56 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 22.21M |
| Profits Per Employee | 2.10M |
| Employee Count | 6,549 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -3.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is -0.31, so DCM Shriram's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 963.89 |
| 200-Day Moving Average | 1,053.60 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 65,431 |
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 145.45 billion and earned 13.78 billion in profits. Earnings per share was 88.78.
| Revenue | 145.45B |
| Gross Profit | 46.87B |
| Operating Income | 9.99B |
| Pretax Income | 10.03B |
| Net Income | 13.78B |
| EBITDA | 14.98B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 88.78 |
Balance Sheet
The company has 10.00 billion in cash and 20.02 billion in debt, with a net cash position of -10.02 billion or -62.66 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 20.02B |
| Net Cash | -10.02B |
| Net Cash Per Share | -62.66 |
| Equity (Book Value) | 84.68B |
| Book Value Per Share | 542.57 |
| Working Capital | 20.76B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -8.57 billion, giving a free cash flow of -91.80 million.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -8.57B |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | -1.06B |
| Free Cash Flow | -91.80M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 32.23%, with operating and profit margins of 6.87% and 9.47%.
| Gross Margin | 32.23% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.89% |
| Profit Margin | 9.47% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 11.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 9.82% |
| FCF Yield | -0.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |