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DCM Shriram Limited
(DCMSHRIRAM)
Select Model
Select Model
Rating:65Neutral
Price Target:
₹1,100.00
▲(9.40% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by a financially sound profile with manageable leverage and revenue growth, but held back by clear margin compression and volatile/weak free-cash-flow conversion. Technicals add a slight headwind given the negative MACD and price sitting below longer-term moving averages. Valuation (P/E ~11.2 and ~1.1% yield) is a relative positive that partially offsets the weaker cash-flow and momentum signals.
Positive Factors
Diversified and integrated business model
Exposure across multiple manufacturing and agricultural segments reduces reliance on one end-market. Integrated operations and shared procurement, production and distribution capabilities can support resilience and efficiency over time.
Negative Factors
Structural margin compression
The sustained decline from earlier margin levels suggests weaker profitability quality rather than a single-period fluctuation. Continued pressure from input costs, realizations or mix could limit earnings growth even when revenue expands.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified and integrated business model
Exposure across multiple manufacturing and agricultural segments reduces reliance on one end-market. Integrated operations and shared procurement, production and distribution capabilities can support resilience and efficiency over time.
Read all positive factors
DCM Shriram Limited (DCMSHRIRAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹155.93B
Dividend Yield1.12%
Average Volume (3M)9.19K
Price to Earnings (P/E)10.9
Beta (1Y)0.62
Revenue Growth11.05%
EPS Growth133.05%
CountryIN
Employees6,549
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)91.85
Shares Outstanding155,942,290
10 Day Avg. Volume7,255
30 Day Avg. Volume9,188
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.26
Price to Sales (P/S)1.29
P/FCF Ratio69.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)97.2
Revenue Forecast (FY)₹154.77B
DCM Shriram Limited Business Overview & Revenue Model
Company Description
DCM Shriram Limited is an Indian conglomerate with a diverse business portfolio, operating both domestically and internationally in sectors such as chloro-vinyl products, sugar, agricultural inputs, and various other enterprises. The company organ...
How the Company Makes Money
DCM Shriram makes money primarily by manufacturing and selling products across multiple operating segments: (1) Chemicals: Revenue is generated from sales of chlor-alkali products such as caustic soda and co-products like chlorine/hydrogen, along ...
DCM Shriram Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
76
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.24B | 135.38B | 120.77B | 109.22B | 115.47B | 96.27B |
| Gross Profit | 33.99B | 29.09B | 39.27B | 32.72B | 36.70B | 35.54B |
| EBITDA | 17.88B | 16.70B | 13.26B | 9.63B | 15.84B | 17.63B |
| Net Income | 14.33B | 8.53B | 6.04B | 4.47B | 9.11B | 10.67B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 141.37B | 127.32B | 115.49B | 107.22B | 93.71B |
| Cash, Cash Equivalents and Short-Term Investments | 8.95B | 9.17B | 9.86B | 6.59B | 9.10B | 15.12B |
| Total Debt | 0.00 | 29.23B | 25.29B | 21.52B | 17.07B | 15.77B |
| Total Liabilities | -77.33B | 64.04B | 57.28B | 50.27B | 45.28B | 38.69B |
| Stockholders Equity | 77.33B | 77.12B | 70.04B | 65.22B | 61.94B | 55.02B |
Cash Flow | ||||||
| Free Cash Flow | 11.72B | 2.51B | 2.83B | -5.16B | -5.07B | 4.50B |
| Operating Cash Flow | 15.24B | 11.21B | 11.28B | 7.94B | 12.96B | 12.24B |
| Investing Cash Flow | -4.70B | -12.81B | -8.50B | -10.70B | -15.43B | -9.04B |
| Financing Cash Flow | -8.42B | -1.44B | -13.90M | 1.69B | -2.35B | -2.59B |
DCM Shriram Limited Technical Analysis
Negative
1005.45
Price Trends
1027.08
Negative
1062.32
Negative
1103.66
Negative
Market Momentum
-7.48
Positive
40.47
Neutral
18.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSHRIRAM, the sentiment is Negative. The current price of 1005.45 is below the 20-day moving average (MA) of 1031.38, below the 50-day MA of 1027.08, and below the 200-day MA of 1103.66, indicating a bearish trend. The MACD of -7.48 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCMSHRIRAM.
DCM Shriram Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹28.86B | 10.32 | ― | 5.04% | 8.87% | 2.96% | |
69 Neutral | ₹20.94B | 12.28 | ― | 0.62% | 6.55% | -4.48% | |
65 Neutral | ₹155.93B | 10.89 | ― | 1.12% | 11.05% | 133.05% | |
56 Neutral | ₹8.13B | 7.50 | ― | 0.37% | 9.70% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹379.63B | 32.29 | ― | 0.26% | 16.89% | 16.60% | |
48 Neutral | ₹92.94B | 20.78 | ― | 1.62% | -19.71% | 355.54% |
* General Sector Average
IN:DCMSHRIRAM
DCM Shriram Limited
999.90
-205.94
-17.08%
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IN:GODREJIND
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1,127.00
-116.25
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IN:KCP
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162.40
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IN:MMTC
MMTC Limited
61.96
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-6.49%
IN:ZUARIIND
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273.05
-24.70
-8.30%
DCM Shriram Limited Corporate Events
DCM Shriram announces completion of tenure for two independent directors
Aug 8, 2026
DCM Shriram Limited has announced that independent directors Mr. Pravesh Sharma and Justice (Retd.) Vikramajit Sen have completed their second terms on the board as of August 8, 2026, and will cease to serve as independent directors effective Augu...
DCM Shriram wins major relief in ITAT ruling, paving way for tax demand deletion
Jul 4, 2026
DCM Shriram Limited has received an order from the Income Tax Appellate Tribunal, New Delhi, for the assessment year 2022‑23, granting substantial relief against earlier additions made by the Assessing Officer. The tribunal also instructed c...
DCM Shriram Faces Delhi High Court Appeal in Rs 35.83 Crore Tax Dispute
Jun 19, 2026
DCM Shriram has disclosed that the Principal Commissioner of Income Tax 1, New Delhi, has appealed to the Delhi High Court against an earlier Income Tax Appellate Tribunal ruling that favored the company for assessment year 2016-17. The dispute in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.