DCM Shriram Fine Chemicals Limited (NSE:DSFCL)

NSE:DSFCL Statistics

Total Valuation

NSE:DSFCL has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.19 billion.

Market Cap	2.57B
Enterprise Value	2.19B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DSFCL has 86.99 million shares outstanding.

Current Share Class	86.99M
Shares Outstanding	86.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	46.69%
Owned by Institutions (%)	3.53%
Float	46.38M

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	12.61
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.75.

EV / Earnings	35.41
EV / Sales	0.54
EV / EBITDA	9.87
EV / EBIT	15.99
EV / FCF	10.75

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.

Current Ratio	3.16
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	0.50
Interest Coverage	9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.60M
Profits Per Employee	116,836
Employee Count	529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DSFCL has paid 41.76 million in taxes.

Income Tax	41.76M
Effective Tax Rate	40.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	90,474

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:DSFCL had revenue of INR 4.02 billion and earned 61.81 million in profits. Earnings per share was 0.71.

Revenue	4.02B
Gross Profit	1.48B
Operating Income	136.89M
Pretax Income	103.57M
Net Income	61.81M
EBITDA	207.77M
EBIT	136.89M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 479.29 million in cash and 101.57 million in debt, with a net cash position of 377.72 million or 4.34 per share.

Cash & Cash Equivalents	479.29M
Total Debt	101.57M
Net Cash	377.72M
Net Cash Per Share	4.34
Equity (Book Value)	2.15B
Book Value Per Share	24.75
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 223.33 million and capital expenditures -19.76 million, giving a free cash flow of 203.58 million.

Operating Cash Flow	223.33M
Capital Expenditures	-19.76M
Free Cash Flow	203.58M
FCF Per Share	2.34

Margins

Gross margin is 36.73%, with operating and profit margins of 3.41% and 1.54%.

Gross Margin	36.73%
Operating Margin	3.41%
Pretax Margin	2.58%
Profit Margin	1.54%
EBITDA Margin	5.17%
EBIT Margin	3.41%
FCF Margin	5.06%

Dividends & Yields

NSE:DSFCL 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	93.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	7.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:DSFCL has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4