DCM Shriram Limited (DCMSHRIRAM) AI Stock Analysis

• Market Cap: ₹173.70B
• Dividend Yield: 1.01%
• Average Volume (3M): 13.45K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.44
• Revenue Growth: 13.39%
• EPS Growth: 36.62%
• Country: IN
• Employees: 6,067
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): 13.66
• Shares Outstanding: 155,942,290
• 10 Day Avg. Volume: 2,394
• 30 Day Avg. Volume: 13,447
• PEG Ratio: 0.77
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 1.35
• P/FCF Ratio: 57.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 97.2
• Revenue Forecast (FY): ₹154.77B

• Rating: 66 Neutral
• Price Target: ₹1,203.00 ▼(-2.23% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

DCM Shriram Limited shows strong financial performance with robust revenue growth and efficient operations. However, technical indicators suggest a neutral to slightly bearish trend, and the valuation indicates moderate pricing with a low dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified manufacturing portfolio

A diversified business across chemicals, sugar and farm solutions provides multiple, semi-independent cash engines. This reduces revenue volatility from any single commodity cycle, enables cross-segment cost and distribution synergies, and supports durable cash generation over business cycles.

Negative Factors

Moderate net profit margin

A 5.0% net margin, despite strong gross margins, suggests pressure from operating expenses, interest, or segment mix. Persistently modest net profitability limits retained earnings accumulation, reduces buffer for downturns, and constrains capacity to increase shareholder distributions or fund organic growth.

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...

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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 primarily makes money by manufacturing and selling products across its business segments. (1) Chemicals: It earns revenue from sales of chlor-alkali and related chemical products to industrial customers; profitability in this segment i...

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DCM Shriram primarily makes money by manufacturing and selling products across its business segments. (1) Chemicals: It earns revenue from sales of chlor-alkali and related chemical products to industrial customers; profitability in this segment i...

DCM Shriram Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	127.77B	120.77B	109.22B	115.47B	96.27B	83.08B
Gross Profit	38.90B	39.27B	32.72B	36.70B	35.54B	27.97B
EBITDA	15.61B	13.26B	9.63B	15.84B	17.63B	11.15B
Net Income	7.12B	6.04B	4.47B	9.11B	10.67B	6.73B
Balance Sheet
Total Assets	132.21B	127.32B	115.49B	107.22B	93.71B	77.91B
Cash, Cash Equivalents and Short-Term Investments	13.13B	9.86B	6.59B	9.10B	15.12B	13.16B
Total Debt	21.77B	25.29B	21.52B	17.07B	15.77B	15.21B
Total Liabilities	59.76B	57.28B	50.27B	45.28B	38.69B	31.43B
Stockholders Equity	72.25B	70.04B	65.22B	61.94B	55.02B	46.48B
Cash Flow
Free Cash Flow	11.72B	2.83B	-5.16B	-5.07B	4.50B	16.33B
Operating Cash Flow	15.24B	11.28B	7.94B	12.96B	12.24B	18.87B
Investing Cash Flow	-4.70B	-8.50B	-10.70B	-15.43B	-9.04B	-6.42B
Financing Cash Flow	-8.42B	-13.90M	1.69B	-2.35B	-2.59B	-9.18B

DCM Shriram Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1230.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSHRIRAM, the sentiment is Neutral. The current price of 1230.4 is above the 20-day moving average (MA) of 1084.18, above the 50-day MA of 1093.59, and above the 200-day MA of 1209.37, indicating a neutral trend. The MACD of 15.36 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 45.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DCMSHRIRAM.

DCM Shriram Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKZOINDIA	69 Neutral	₹135.63B	48.69	―	3.04%	-3.03%	357.65%
VINATIORGA	69 Neutral	₹130.46B	40.85	―	0.48%	8.96%	17.70%
HSCL	68 Neutral	₹237.54B	31.76	―	0.12%	-2.24%	31.43%
DCMSHRIRAM	66 Neutral	₹173.70B	23.03	―	1.01%	13.39%	36.62%
ATUL	64 Neutral	₹190.01B	28.12	―	0.41%	16.46%	43.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BASF	59 Neutral	₹156.33B	40.15	―	0.51%	0.43%	-42.29%

DCM Shriram Limited Corporate Events