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DCM Shriram Industries Limited
(DCMSRIND)
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Rating:53Neutral
Price Target:
₹65.00
▲(20.86% Upside)
Action:Reiterated
Date:10/30/26
The score is held back primarily by weaker financial performance—sharp revenue decline, margin compression, significantly lower free cash flow, and higher leverage. Technicals are supportive with strong price momentum above moving averages, but overbought signals add near-term risk. Valuation is neutral-to-slightly weak due to a mid-range P/E and a low dividend yield.
Positive Factors
Diversified operations
The company operates across chemicals, sugar-related products, and packaging materials, giving it several business lines rather than reliance on a single product category. This diversification can support resilience over the next several quarters when conditions differ across end markets.
Negative Factors
Revenue contraction
A revenue decline of roughly 41.2% represents a substantial contraction in the company’s operating base and reduces the scale available to absorb fixed costs. Unless sales recover, the weaker top line can continue to pressure earnings, investment capacity, and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified operations
The company operates across chemicals, sugar-related products, and packaging materials, giving it several business lines rather than reliance on a single product category. This diversification can support resilience over the next several quarters when conditions differ across end markets.
Read all positive factors
DCM Shriram Industries Limited (DCMSRIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.98B
Dividend Yield0.65%
Average Volume (3M)270.15K
Price to Earnings (P/E)20.5
Beta (1Y)1.33
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. Volume669,765
30 Day Avg. Volume270,152
Financial Highlights & Ratios
PEG Ratio0.19
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;...
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 | 10.80B | 20.83B | 23.51B | 21.11B |
| Gross Profit | 3.01B | 2.19B | 1.02B | 7.82B | 7.03B | 2.30B |
| EBITDA | 825.50M | 1.00B | 2.30B | 2.47B | 1.34B | 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
Positive
53.78
Price Trends
44.30
Positive
42.23
Positive
40.68
Positive
Market Momentum
3.99
Negative
76.51
Negative
79.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSRIND, the sentiment is Positive. The current price of 53.78 is above the 20-day moving average (MA) of 44.85, above the 50-day MA of 44.30, and above the 200-day MA of 40.68, indicating a bullish trend. The MACD of 3.99 indicates Negative momentum. The RSI at 76.51 is Negative, neither overbought nor oversold. The STOCH value of 79.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹43.75B | 16.48 | ― | 0.20% | -5.63% | -11.38% | |
63 Neutral | ₹500.13B | 27.27 | ― | 0.65% | 23.50% | -18.96% | |
63 Neutral | ₹35.75B | 18.14 | ― | 1.63% | 6.82% | 11.93% | |
58 Neutral | ₹434.20B | 21.45 | ― | 1.17% | 12.86% | 72.26% | |
56 Neutral | ₹316.94B | 27.34 | ― | 0.71% | -16.57% | -27.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹7.98B | 20.51 | ― | 0.65% | -32.29% | -70.25% |
* General Sector Average
IN:DCMSRIND
DCM Shriram Industries Limited
61.13
6.39
11.68%
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DCM Shriram Industries Limited Corporate Events
DCM Shriram Industries Moves Registered Office Within New Delhi
Sep 22, 2026
DCM Shriram Industries Limited has notified the stock exchanges that its Board of Directors has approved a change in the company’s registered office address within New Delhi, effective 1 October 2026. The move shifts the registered office fr...
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.