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DCM Shriram Industries Limited
(DCMSRIND)
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Rating:49Neutral
Price Target:
₹38.00
▼(-29.34% 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 Business Portfolio
The company operates across three distinct manufacturing and industrial segments, reducing reliance on a single product category. This breadth can support resilience through differing demand cycles and gives management multiple avenues for allocating capital and developing value-added output.
Negative Factors
Sharp Revenue Contraction
The steep annual revenue decline signals a material contraction in business scale and weakens the foundation for sustained earnings growth. Lower sales can reduce plant utilization and operating leverage, making recovery dependent on renewed demand, pricing, or improved segment performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Portfolio
The company operates across three distinct manufacturing and industrial segments, reducing reliance on a single product category. This breadth can support resilience through differing demand cycles and gives management multiple avenues for allocating capital and developing value-added output.
Read all positive factors
DCM Shriram Industries Limited (DCMSRIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.93B
Dividend Yield1.06%
Average Volume (3M)34.04K
Price to Earnings (P/E)12.7
Beta (1Y)1.41
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. Volume35,770
30 Day Avg. Volume34,043
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;...
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 | 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 | 1.60B | 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
Negative
53.78
Price Trends
42.95
Negative
41.15
Negative
41.44
Negative
Market Momentum
-1.59
Positive
35.80
Neutral
37.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSRIND, the sentiment is Negative. The current price of 53.78 is above the 20-day moving average (MA) of 40.32, above the 50-day MA of 42.95, and above the 200-day MA of 41.44, indicating a bearish trend. The MACD of -1.59 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹38.85B | 18.19 | ― | 1.50% | 4.41% | 24.42% | |
67 Neutral | ₹41.58B | 15.79 | ― | 0.21% | -5.63% | -11.38% | |
63 Neutral | ₹520.72B | 28.30 | ― | 0.62% | 23.50% | -18.96% | |
58 Neutral | ₹440.66B | 21.60 | ― | 1.15% | 12.86% | 72.26% | |
56 Neutral | ₹340.61B | 29.11 | ― | 0.44% | -16.57% | -27.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹4.93B | 12.71 | ― | 1.06% | -32.29% | -70.25% |
* General Sector Average
IN:DCMSRIND
DCM Shriram Industries Limited
37.77
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-31.83%
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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.