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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 ₹4.55B. The enterprise value is ₹5.72B.
Market Cap₹4.55B
Enterprise Value₹5.72B
Share Statistics
DCM Shriram Industries Limited has 130,580,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,580,870
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 6.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.60M
Profits Per Employee427.78K
Employee Count2,372
Asset Turnover0.88
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of DCM Shriram Industries Limited is 11.1. DCM Shriram Industries Limited’s PEG ratio is -0.40.
PE Ratio11.1
PS Ratio0.24
PB Ratio0.55
Price to Fair Value0.55
Price to FCF11.51
Price to Operating Cash Flow0.94
PEG Ratio-0.40
Income Statement
In the last 12 months, DCM Shriram Industries Limited had revenue of 20.39B and earned 1.01B in profits. Earnings per share was 11.66.
Revenue20.39B
Gross Profit5.91B
Operating Income1.49B
Pretax Income1.56B
Net Income1.01B
EBITDA2.30B
Earnings Per Share (EPS)11.66
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -373.90M, giving a free cash flow of 2.83B billion.
Operating Cash Flow3.21B
Free Cash Flow2.83B
Free Cash Flow per Share21.69
Dividends & Yields
DCM Shriram Industries Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.19%
Dividend Per Share₹2
Dividend Yield1.19%
Payout Ratio28.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-28.65%
50-Day Moving Average39.69
200-Day Moving Average50.17
Relative Strength Index (RSI)42.01
Average Volume (3m)5.03K
Important Dates
DCM Shriram Industries Limited upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
DCM Shriram Industries Limited as a current ratio of 1.28, with Debt / Equity ratio of 33.10%
Current Ratio1.28
Quick Ratio0.62
Debt to Market Cap1.05
Net Debt to EBITDA2.01
Interest Coverage Ratio4.19
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 4.16, with an EV/FCF ratio of 22.21.
EV to Sales0.47
EV to EBITDA4.16
EV to Free Cash Flow22.21
EV to Operating Cash Flow7.89
Balance Sheet
DCM Shriram Industries Limited has ₹5.06B in cash and marketable securities with ₹3.02B in debt, giving a net cash position of ₹2.04B billion.
Cash & Marketable Securities₹5.06B
Total Debt₹3.02B
Net Cash₹2.04B
Net Cash Per Share₹15.66
Tangible Book Value Per Share₹103.16
Margins
Gross margin is 29.70%, with operating margin of 7.29%, and net profit margin of 4.98%.
Gross Margin29.70%
Operating Margin7.29%
Pretax Margin7.66%
Net Profit Margin4.98%
EBITDA Margin11.30%
EBIT Margin9.34%
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-3.72%
EPS Growth Forecast-50.02%