India · Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 165.26 billion. The enterprise value is 185.75 billion.
| Market Cap | 165.26B |
| Enterprise Value | 185.75B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
DCM Shriram has 159.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 9.24% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 45.34 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 50.96.
| EV / Earnings | 12.96 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 18.04 |
| EV / FCF | 50.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 8.02 |
| Interest Coverage | 6.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 21.13M |
| Profits Per Employee | 2.19M |
| Employee Count | 6,549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is -0.38, so DCM Shriram's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 1,038.59 |
| 200-Day Moving Average | 1,138.94 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 202,717 |
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 138.40 billion and earned 14.33 billion in profits. Earnings per share was 91.88.
| Revenue | 138.40B |
| Gross Profit | 45.81B |
| Operating Income | 10.29B |
| Pretax Income | 10.98B |
| Net Income | 14.33B |
| EBITDA | 15.20B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 91.88 |
Balance Sheet
The company has 8.95 billion in cash and 29.23 billion in debt, with a net cash position of -20.28 billion or -126.91 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 29.23B |
| Net Cash | -20.28B |
| Net Cash Per Share | -126.91 |
| Equity (Book Value) | 77.33B |
| Book Value Per Share | 482.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -8.69 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -8.69B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | 313.60M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 22.80 |
Margins
Gross margin is 33.10%, with operating and profit margins of 7.43% and 10.35%.
| Gross Margin | 33.10% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.93% |
| Profit Margin | 10.35% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 11.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 11.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 8.67% |
| FCF Yield | 2.21% |
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 | 3 |