DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
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DCM Shriram Limited
(DCMSHRIRAM)
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Rating:59Neutral
Price Target:
₹1,180.00
▼(-4.10% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily driven by mixed financial performance: revenue growth and manageable leverage are positives, but margin compression and especially volatile/free cash flow weigh heavily. Technical indicators show weak momentum with the stock below key moving averages and subdued RSI/Stoch readings, while valuation is moderate but supported by a low dividend yield.
Positive Factors
Business Diversification
DCM Shriram's diversified portfolio across chlor-alkali chemicals, sugar and agri-inputs reduces reliance on any single cyclical market. This structural mix helps smooth revenue across commodity and agri cycles, supports cross-segment cash flow buffering and long-term resilience of earnings.
Negative Factors
Margin Compression
A persistent drop in net margins from prior-cycle highs signals weaker pricing power or rising input and energy costs. Sustained lower margins reduce return on invested capital, constrain reinvestment capacity and make the business more sensitive to cost inflation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Diversification
DCM Shriram's diversified portfolio across chlor-alkali chemicals, sugar and agri-inputs reduces reliance on any single cyclical market. This structural mix helps smooth revenue across commodity and agri cycles, supports cross-segment cash flow buffering and long-term resilience of earnings.
Read all positive factors
DCM Shriram Limited (DCMSHRIRAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹170.75B
Dividend Yield1.01%
Average Volume (3M)13.45K
Price to Earnings (P/E)20.4
Beta (1Y)0.52
Revenue Growth12.10%
EPS Growth41.37%
CountryIN
Employees6,067
SectorConsumer Defensive
Sector Strength42
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)45.68
Shares Outstanding155,942,290
10 Day Avg. Volume2,394
30 Day Avg. Volume13,447
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, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally. The company operates through Fertilisers, Chloro-Vinyl, Shriram Farm Solutions, Sugar, Bioseed, and...
How the Company Makes Money
DCM Shriram makes money primarily by manufacturing and selling products across multiple business segments. (1) Chemicals: A significant portion of revenue comes from sales of chlor-alkali and related chemical products (such as caustic soda, chlori...
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 | 127.77B | 135.38B | 120.77B | 109.22B | 115.47B | 96.27B |
| Gross Profit | 38.90B | 29.09B | 39.27B | 32.72B | 36.70B | 35.54B |
| EBITDA | 15.61B | 14.97B | 13.26B | 9.63B | 15.84B | 17.63B |
| Net Income | 7.12B | 8.53B | 6.04B | 4.47B | 9.11B | 10.67B |
Balance Sheet | ||||||
| Total Assets | 132.21B | 141.37B | 127.32B | 115.49B | 107.22B | 93.71B |
| Cash, Cash Equivalents and Short-Term Investments | 13.13B | 9.17B | 9.86B | 6.59B | 9.10B | 15.12B |
| Total Debt | 21.77B | 29.23B | 25.29B | 21.52B | 17.07B | 15.77B |
| Total Liabilities | 59.76B | 64.04B | 57.28B | 50.27B | 45.28B | 38.69B |
| Stockholders Equity | 72.25B | 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
1230.40
Price Trends
1130.70
Negative
1142.84
Negative
1193.78
Negative
Market Momentum
-10.98
Positive
37.24
Neutral
4.98
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 1230.4 is above the 20-day moving average (MA) of 1190.49, above the 50-day MA of 1130.70, and above the 200-day MA of 1193.78, indicating a bearish trend. The MACD of -10.98 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 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 (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹205.64B | 22.30 | ― | 0.41% | 12.36% | 40.19% | |
67 Neutral | ₹293.69B | 27.74 | ― | 0.12% | 1.04% | 33.93% | |
67 Neutral | ₹137.91B | 30.94 | ― | 0.48% | -0.95% | 9.51% | |
64 Neutral | ₹133.36B | 6.56 | ― | 3.04% | -11.49% | 359.56% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹170.75B | 20.43 | ― | 1.01% | 12.10% | 41.37% | |
56 Neutral | ₹157.03B | 40.15 | ― | 0.51% | -0.22% | -12.31% |
* Consumer Defensive Sector Average
IN:DCMSHRIRAM
DCM Shriram Limited
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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.