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DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
Total Valuation
DCM Shriram Industries Limited has a market cap or net worth of ₹14.74B. The enterprise value is ₹19.42B.
Market Cap₹14.74B
Enterprise Value₹19.42B
Share Statistics
DCM Shriram Industries Limited has 86,992,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,992,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCM Shriram Industries Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.65M
Profits Per Employee427.78K
Employee Count2,372
Asset Turnover0.89
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.5
PS Ratio0.00
PB Ratio1.65
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.13
Income Statement
In the last 12 months, DCM Shriram Industries Limited had revenue of 20.52B and earned 1.01B in profits. Earnings per share was 11.66.
Revenue20.52B
Gross Profit5.91B
Operating Income1.59B
Pretax Income1.55B
Net Income1.01B
EBITDA2.30B
Earnings Per Share (EPS)11.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DCM Shriram Industries Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.18%
Dividend Per Share₹2
Dividend Yield1.18%
Payout Ratio17.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-23.74%
50-Day Moving Average172.64
200-Day Moving Average175.50
Relative Strength Index (RSI)51.37
Average Volume (3m)9.47K
Important Dates
DCM Shriram Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 04, 2025
Financial Position
DCM Shriram Industries Limited as a current ratio of 1.28, with Debt / Equity ratio of 59.40%
Current Ratio1.28
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA2.01
Interest Coverage Ratio4.48
Taxes
In the past 12 months, DCM Shriram Industries Limited has paid 547.20M in taxes.
Income Tax547.20M
Effective Tax Rate0.35
Enterprise Valuation
DCM Shriram Industries Limited EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 10.70.
EV to Sales0.23
EV to EBITDA2.01
EV to Free Cash Flow10.70
EV to Operating Cash Flow3.80
Balance Sheet
DCM Shriram Industries Limited has ₹960.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹960.20M billion.
Cash & Marketable Securities₹960.20M
Total Debt₹0.00
Net Cash-₹960.20M
Net Cash Per Share-₹11.04
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 34.37%, with operating margin of 7.74%, and net profit margin of 4.95%.
Gross Margin34.37%
Operating Margin7.74%
Pretax Margin7.55%
Net Profit Margin4.95%
EBITDA Margin11.23%
EBIT Margin9.28%
Analyst Forecast
The average price target for DCM Shriram Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.50%
EPS Growth Forecast-12.09%