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DCM Shriram Industries Limited (DCMSRIND) Stock Statistics & Valuation Metrics

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Total Valuation

DCM Shriram Industries Limited has a market cap or net worth of INR 7.60B. The enterprise value is INR 6.74B.

Market Cap
INR 7.60B
Enterprise Value
INR 6.74B

Share Statistics

DCM Shriram Industries Limited has 130,580,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
130,580,870
Owned by Insiders
―
Owned by Institutions
0.10%

Financial Efficiency

DCM Shriram Industries Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.27%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
13.76M
Profits Per Employee
493.59K
Employee Count
843
Asset Turnover
0.82
Inventory Turnover
1.65

Valuation Ratios

The current PE Ratio of DCM Shriram Industries Limited is 19.52. DCM Shriram Industries Limited’s PEG ratio is -0.29.

PE Ratio
19.52
PS Ratio
0.38
PB Ratio
1.37
Price to FCF
1.79
Price to Operating Cash Flow
1.56
PEG Ratio
-0.29

Income Statement

In the last 12 months, DCM Shriram Industries Limited had revenue of 11.60B and earned 416.10M in profits. Earnings per share was 4.78.

Revenue
11.60B
Gross Profit
2.19B
Operating Income
822.90M
Pretax Income
623.00M
Net Income
416.10M
EBITDA
1.00B
Earnings Per Share (EPS)
4.78

Cash Flow

In the last 12 months, operating cash flow was 3.21B and capital expenditures -373.90M, giving a free cash flow of 2.83B billion.

Operating Cash Flow
3.21B
Free Cash Flow
2.83B
Free Cash Flow per Share
32.90

Dividends & Yields

DCM Shriram Industries Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.69%

Dividend Per Share
INR 2.00
Dividend Yield
0.69%
Payout Ratio
28.55%
Free Cash Flow Yield
55.97%
Earnings Yield
5.17%

Stock Price Statistics

Beta
1.04
52-Week Price Change
-63.85%
50-Day Moving Average
45.14
200-Day Moving Average
40.91
Relative Strength Index (RSI)
60.98
Average Volume (3m)
175.01K

Important Dates

DCM Shriram Industries Limited upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 07, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Apr 04, 2025

Financial Position

DCM Shriram Industries Limited as a current ratio of 1.12, with Debt / Equity ratio of 116.59%

Current Ratio
1.12
Quick Ratio
0.51
Debt to Market Cap
1.42
Net Debt to EBITDA
3.91
Interest Coverage Ratio
3.39

Taxes

In the past 12 months, DCM Shriram Industries Limited has paid 206.90M in taxes.

Income Tax
206.90M
Effective Tax Rate
0.33

Enterprise Valuation

DCM Shriram Industries Limited EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 1.79.

EV to Sales
0.38
EV to EBITDA
6.13
EV to Free Cash Flow
1.79
EV to Operating Cash Flow
1.58

Balance Sheet

DCM Shriram Industries Limited has INR 477.54M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 477.54M billion.

Cash & Marketable Securities
INR 477.54M
Total Debt
INR 0.00
Net Cash
INR 477.54M
Net Cash Per Share
INR 3.66
Tangible Book Value Per Share
INR 42.36

Margins

Gross margin is 22.31%, with operating margin of 3.79%, and net profit margin of 1.92%.

Gross Margin
22.31%
Operating Margin
3.79%
Pretax Margin
3.05%
Net Profit Margin
1.92%
EBITDA Margin
6.13%
EBIT Margin
4.36%

Analyst Forecast

The average price target for DCM Shriram Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-32.29%
EPS Growth Forecast
-70.25%

Scores

Smart Score
―
AI Score
53