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Total Valuation
DCM Shriram Limited has a market cap or net worth of ₹162.95B. The enterprise value is ₹182.99B.
Market Cap₹162.95B
Enterprise Value₹182.99B
Share Statistics
DCM Shriram Limited has 155,942,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,942,290
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
DCM Shriram Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.31M
Profits Per Employee1.41M
Employee Count6,067
Asset Turnover0.96
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of DCM Shriram Limited is 19.0. DCM Shriram Limited’s PEG ratio is 0.50.
PE Ratio19.0
PS Ratio1.29
PB Ratio2.26
Price to Fair Value2.26
Price to FCF69.36
Price to Operating Cash Flow10.62
PEG Ratio0.50
Income Statement
In the last 12 months, DCM Shriram Limited had revenue of 135.38B and earned 8.53B in profits. Earnings per share was 54.73.
Revenue135.38B
Gross Profit29.09B
Operating Income9.95B
Pretax Income9.92B
Net Income8.53B
EBITDA16.70B
Earnings Per Share (EPS)54.73
Cash Flow
In the last 12 months, operating cash flow was 15.24B and capital expenditures -3.52B, giving a free cash flow of 11.72B billion.
Operating Cash Flow15.24B
Free Cash Flow11.72B
Free Cash Flow per Share75.17
Dividends & Yields
DCM Shriram Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 1.01%
Dividend Per Share₹3.6
Dividend Yield1.01%
Payout Ratio23.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-14.40%
50-Day Moving Average1.12K
200-Day Moving Average1.16K
Relative Strength Index (RSI)44.30
Average Volume (3m)13.45K
Important Dates
DCM Shriram Limited upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
DCM Shriram Limited as a current ratio of 1.49, with Debt / Equity ratio of 37.90%
Current Ratio1.49
Quick Ratio0.66
Debt to Market Cap0.16
Net Debt to EBITDA1.24
Interest Coverage Ratio5.66
Taxes
In the past 12 months, DCM Shriram Limited has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.14
Enterprise Valuation
DCM Shriram Limited EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 77.59.
EV to Sales1.44
EV to EBITDA11.68
EV to Free Cash Flow77.59
EV to Operating Cash Flow17.40
Balance Sheet
DCM Shriram Limited has ₹13.13B in cash and marketable securities with ₹21.77B in debt, giving a net cash position of -₹8.65B billion.
Cash & Marketable Securities₹13.13B
Total Debt₹21.77B
Net Cash-₹8.65B
Net Cash Per Share-₹55.44
Tangible Book Value Per Share₹483.26
Margins
Gross margin is 24.66%, with operating margin of 7.35%, and net profit margin of 6.30%.
Gross Margin24.66%
Operating Margin7.35%
Pretax Margin7.33%
Net Profit Margin6.30%
EBITDA Margin12.34%
EBIT Margin8.63%
Analyst Forecast
The average price target for DCM Shriram Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.10%
EPS Growth Forecast41.37%