DCM Shriram Industries Statistics
Total Valuation
NSE:DCMSRIND has a market cap or net worth of INR 15.94 billion. The enterprise value is 18.73 billion.
Market Cap | 15.94B |
Enterprise Value | 18.73B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.70M |
Valuation Ratios
The trailing PE ratio is 13.69.
PE Ratio | 13.69 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.08 |
EV / Sales | 0.90 |
EV / EBITDA | 8.40 |
EV / EBIT | 10.24 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.69 |
Debt / FCF | n/a |
Interest Coverage | 5.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.77% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.82M |
Profits Per Employee | 490,862 |
Employee Count | 2,372 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.54, so NSE:DCMSRIND's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -2.68% |
50-Day Moving Average | 163.44 |
200-Day Moving Average | 185.96 |
Relative Strength Index (RSI) | 63.53 |
Average Volume (20 Days) | 165,909 |
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:DCMSRIND had revenue of INR 20.92 billion and earned 1.16 billion in profits. Earnings per share was 13.39.
Revenue | 20.92B |
Gross Profit | 7.88B |
Operating Income | 1.81B |
Pretax Income | 1.75B |
Net Income | 1.16B |
EBITDA | 2.17B |
EBIT | 1.81B |
Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 960.20 million in cash and 3.75 billion in debt, giving a net cash position of -2.79 billion.
Cash & Cash Equivalents | 960.20M |
Total Debt | 3.75B |
Net Cash | -2.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.70B |
Book Value Per Share | 99.87 |
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 37.65%, with operating and profit margins of 8.67% and 5.57%.
Gross Margin | 37.65% |
Operating Margin | 8.67% |
Pretax Margin | 8.36% |
Profit Margin | 5.57% |
EBITDA Margin | 10.37% |
EBIT Margin | 8.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.08% |
Earnings Yield | 7.31% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |