India
· Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
NSE:DCMSRIND has a market cap or net worth of INR 16.02 billion. The enterprise value is 18.81 billion.
| Market Cap | 16.02B |
| Enterprise Value | 18.81B |
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 | 86.99M |
| 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 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.15 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.29 |
| 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 -8.72% in the last 52 weeks. The beta is 0.58, so NSE:DCMSRIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 169.37 |
| 200-Day Moving Average | 183.05 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 133,480 |
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 1.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.27% |
| 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 |