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DCM Shriram Industries Limited
(DCMSRIND)
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Rating:49Neutral
Price Target:
₹45.00
▼(-16.33% Downside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by deteriorating financial fundamentals (sharp revenue decline, margin compression, weaker free cash flow, and higher leverage). Technicals are supportive due to strong trend/momentum, but overbought signals increase near-term risk. Valuation is reasonable but not compelling, and the dividend yield is low.
Positive Factors
Diversified Operating Base
The company operates across sugar, chemicals, and engineering, giving it multiple revenue streams rather than reliance on a single product category. This diversification can support resilience over the next several quarters when conditions differ across commodity and industrial markets.
Negative Factors
Sharp Revenue and Margin Decline
The sharp contraction in revenue alongside lower gross and net margins indicates weakened operating performance, not merely slower growth. If sustained, it could reduce reinvestment capacity, weaken earnings visibility, and make recovery dependent on volatile pricing or volume conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Operating Base
The company operates across sugar, chemicals, and engineering, giving it multiple revenue streams rather than reliance on a single product category. This diversification can support resilience over the next several quarters when conditions differ across commodity and industrial markets.
Read all positive factors
DCM Shriram Industries Limited (DCMSRIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.87B
Dividend Yield0.89%
Average Volume (3M)29.01K
Price to Earnings (P/E)15.2
Beta (1Y)1.35
Revenue Growth-32.29%
EPS Growth-70.25%
CountryIN
Employees843
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Commodities/Milling
Share Statistics
EPS (TTM)2.98
Shares Outstanding130,580,870
10 Day Avg. Volume31,997
30 Day Avg. Volume29,009
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.82
Price to Sales (P/S)0.26
P/FCF Ratio7.49
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)N/A
Revenue Forecast (FY)N/A
DCM Shriram Industries Limited Business Overview & Revenue Model
Company Description
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, power, chemicals, industrial fibers, and defence-related products in India, Europe, China, Mexico, and internationally. It operates through three segments: Sugar;...
How the Company Makes Money
DCM Shriram Industries Limited makes money primarily by manufacturing and selling products across its operating segments. A significant portion of revenue is generated from (1) Sugar and related operations: sale of sugar produced from processed su...
DCM Shriram Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.47B | 11.60B | 20.39B | 20.83B | 23.51B | 21.11B |
| Gross Profit | 3.01B | 2.19B | 5.91B | 7.82B | 2.35B | 6.09B |
| EBITDA | 825.50M | 1.00B | 2.30B | 2.47B | 1.60B | 1.65B |
| Net Income | 258.80M | 416.10M | 1.01B | 1.15B | 601.60M | 662.43M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 14.19B | 23.11B | 21.99B | 19.51B | 17.79B |
| Cash, Cash Equivalents and Short-Term Investments | 477.54M | 497.20M | 996.90M | 554.16M | 3.22B | 318.73M |
| Total Debt | 0.00 | 4.25B | 5.34B | 5.29B | 5.10B | 5.66B |
| Total Liabilities | -3.65B | 10.54B | 14.12B | 13.84B | 12.34B | 11.07B |
| Stockholders Equity | 3.65B | 3.65B | 8.99B | 8.15B | 7.17B | 6.72B |
Cash Flow | ||||||
| Free Cash Flow | 2.83B | 398.30M | 432.10M | 409.06M | 1.16B | -757.58M |
| Operating Cash Flow | 3.21B | 718.80M | 1.22B | 766.36M | 1.69B | 590.26M |
| Investing Cash Flow | -535.20M | -387.70M | -933.52M | -432.53M | -678.80M | -711.52M |
| Financing Cash Flow | -2.68B | -339.00M | -133.82M | -223.99M | -1.01B | 4.98M |
DCM Shriram Industries Limited Technical Analysis
Neutral
53.78
Price Trends
43.06
Positive
41.56
Positive
42.64
Positive
Market Momentum
1.07
Positive
47.35
Neutral
5.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSRIND, the sentiment is Neutral. The current price of 53.78 is above the 20-day moving average (MA) of 47.02, above the 50-day MA of 43.06, and above the 200-day MA of 42.64, indicating a neutral trend. The MACD of 1.07 indicates Positive momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 5.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DCMSRIND.
DCM Shriram Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹40.58B | 19.03 | ― | 1.44% | 4.41% | 24.42% | |
67 Neutral | ₹46.06B | 17.05 | ― | 0.20% | -5.63% | -11.38% | |
63 Neutral | ₹571.74B | 31.20 | ― | 0.57% | 23.50% | -18.96% | |
58 Neutral | ₹491.31B | 24.33 | ― | 1.03% | 12.86% | 72.26% | |
56 Neutral | ₹375.50B | 32.10 | ― | 0.60% | -16.57% | -27.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹5.87B | 15.23 | ― | 0.89% | -32.29% | -70.25% |
* General Sector Average
IN:DCMSRIND
DCM Shriram Industries Limited
44.93
-6.40
-12.46%
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DCM Shriram Industries Limited Corporate Events
DCM Shriram Industries dispatches annual report access letters to non-email shareholders
Jun 22, 2026
DCM Shriram Industries Limited has notified the stock exchanges that it has dispatched letters containing a web link and QR code for its Annual Report 2025-26 to shareholders whose email addresses are not registered with the company or depositorie...
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.