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 |
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 |
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 |
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 |
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% |
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 |