India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
NSE:DCMSRIND has a market cap or net worth of INR 3.28 billion. The enterprise value is 5.22 billion.
| Market Cap | 3.28B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 15.19% |
| Float | 50.99M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 12.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 208,361 |
| Employee Count | 2,371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DCMSRIND has paid 245.59 million in taxes.
| Income Tax | 245.59M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -78.66% in the last 52 weeks. The beta is 0.12, so NSE:DCMSRIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -78.66% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 124.84 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 216,685 |
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 13.60 billion and earned 494.02 million in profits. Earnings per share was 5.67.
| Revenue | 13.60B |
| Gross Profit | 1.66B |
| Operating Income | 782.91M |
| Pretax Income | 739.61M |
| Net Income | 494.02M |
| EBITDA | 1.13B |
| EBIT | 782.91M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.08 billion in cash and 3.02 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.02B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 105.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 349.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.22%, with operating and profit margins of 5.76% and 3.63%.
| Gross Margin | 12.22% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DCMSRIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 15.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |