India · Delayed Price · Currency is INR DCM Shriram International Statistics
Total Valuation
NSE:DCMSIL has a market cap or net worth of INR 7.37 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
NSE:DCMSIL has 86.99 million shares outstanding.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 3.76% |
| Float | 46.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.12, with an EV/FCF ratio of 46.48.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 49.12 |
| EV / EBIT | n/a |
| EV / FCF | 46.48 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 4.25 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -132,843 |
| Employee Count | 1,037 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, NSE:DCMSIL has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 28,311 |
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, NSE:DCMSIL had revenue of INR 4.51 billion and -137.76 million in losses. Loss per share was -1.58.
| Revenue | 4.51B |
| Gross Profit | 2.43B |
| Operating Income | 42.92M |
| Pretax Income | -103.56M |
| Net Income | -137.76M |
| EBITDA | 161.11M |
| EBIT | 42.92M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 2.19 million in cash and 741.67 million in debt, with a net cash position of -739.48 million or -8.50 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 741.67M |
| Net Cash | -739.48M |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 42.91 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 385.92 million and capital expenditures -211.40 million, giving a free cash flow of 174.51 million.
| Operating Cash Flow | 385.92M |
| Capital Expenditures | -211.40M |
| Depreciation & Amortization | 118.19M |
| Net Borrowing | -147.09M |
| Free Cash Flow | 174.51M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 53.77%, with operating and profit margins of 0.95% and -3.05%.
| Gross Margin | 53.77% |
| Operating Margin | 0.95% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.05% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.87% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
NSE:DCMSIL has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |