India · Delayed Price · Currency is INR DCM Shriram Industries Statistics
Total Valuation
NSE:DCMSRIND has a market cap or net worth of INR 5.11 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 86.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 14.96% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 4.63.
| EV / Earnings | 13.32 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.02 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.60 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 503,374 |
| Employee Count | 843 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, NSE:DCMSRIND has paid 151.57 million in taxes.
| Income Tax | 151.57M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -63.48% in the last 52 weeks. The beta is -0.03, so NSE:DCMSRIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -63.48% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 8,059,270 |
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 7.46 billion and earned 424.34 million in profits. Earnings per share was 4.87.
| Revenue | 7.46B |
| Gross Profit | 993.47M |
| Operating Income | 809.55M |
| Pretax Income | 575.91M |
| Net Income | 424.34M |
| EBITDA | 865.57M |
| EBIT | 809.55M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 196.80 million in cash and 728.30 million in debt, with a net cash position of -531.50 million.
| Cash & Cash Equivalents | 196.80M |
| Total Debt | 728.30M |
| Net Cash | -531.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 43.15 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -78.46 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -78.46M |
| Depreciation & Amortization | 56.02M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of 10.85% and 5.69%.
| Gross Margin | 13.31% |
| Operating Margin | 10.85% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.85% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.34% |
| FCF Yield | 23.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |