DCM Shriram Industries Limited (NSE:DCMSRIND)
India flag India · Delayed Price · Currency is INR
183.01
-2.07 (-1.12%)
Apr 24, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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