DCM Shriram Industries Limited (NSE:DCMSRIND)
India flag India · Delayed Price · Currency is INR
173.90
+3.82 (2.25%)
Jul 15, 2025, 3:29 PM IST

DCM Shriram Industries Statistics

Total Valuation

NSE:DCMSRIND has a market cap or net worth of INR 14.79 billion. The enterprise value is 19.37 billion.

Market Cap 14.79B
Enterprise Value 19.37B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

Current Share Class 86.99M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.70M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio 14.58
Forward PE n/a
PS Ratio 0.72
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio 20.15
P/OCF Ratio 9.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.39.

EV / Earnings 19.09
EV / Sales 0.94
EV / EBITDA 9.58
EV / EBIT 11.91
EV / FCF 26.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.

Current Ratio 1.28
Quick Ratio 0.27
Debt / Equity 0.59
Debt / EBITDA 2.66
Debt / FCF 7.28
Interest Coverage 4.84

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE) 11.84%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 7.27%
Return on Capital Employed (ROCE) 14.47%
Revenue Per Employee 8.65M
Profits Per Employee 427,973
Employee Count 2,371
Asset Turnover 0.91
Inventory Turnover 1.70

Taxes

In the past 12 months, NSE:DCMSRIND has paid 547.19 million in taxes.

Income Tax 547.19M
Effective Tax Rate 35.03%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.43, so NSE:DCMSRIND's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -21.73%
50-Day Moving Average 172.77
200-Day Moving Average 176.66
Relative Strength Index (RSI) 51.36
Average Volume (20 Days) 98,963

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 20.52 billion and earned 1.01 billion in profits. Earnings per share was 11.66.

Revenue 20.52B
Gross Profit 7.57B
Operating Income 1.61B
Pretax Income 1.56B
Net Income 1.01B
EBITDA 1.96B
EBIT 1.61B
Earnings Per Share (EPS) 11.66
Full Income Statement

Balance Sheet

The company has 762.92 million in cash and 5.34 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents 762.92M
Total Debt 5.34B
Net Cash -4.58B
Net Cash Per Share n/a
Equity (Book Value) 8.99B
Book Value Per Share 103.34
Working Capital 3.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -783.88 million, giving a free cash flow of 733.99 million.

Operating Cash Flow 1.52B
Capital Expenditures -783.88M
Free Cash Flow 733.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 7.87% and 4.95%.

Gross Margin 36.89%
Operating Margin 7.87%
Pretax Margin 7.61%
Profit Margin 4.95%
EBITDA Margin 9.54%
EBIT Margin 7.87%
FCF Margin 3.58%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share 2.00
Dividend Yield 1.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 17.38%
Buyback Yield n/a
Shareholder Yield 1.18%
Earnings Yield 6.86%
FCF Yield 4.96%
Dividend Details

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

NSE:DCMSRIND has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 5