DCM Shriram Industries Limited (DCMSRIND) AI Stock Analysis

• Market Cap: ₹14.68B
• Dividend Yield: 1.24%
• Average Volume (3M): 9.92K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.00
• Revenue Growth: -5.59%
• EPS Growth: -27.31%
• Country: IN
• Employees: 2,372
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Food Confectioners
• EPS (TTM): 1.94
• Shares Outstanding: 86,992,180
• 10 Day Avg. Volume: 12,602
• 30 Day Avg. Volume: 9,919
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹180.00
• Price Target Upside: 11.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹180.00 ▲(11.25% Upside)

DCM Shriram Industries Limited has a stable financial foundation with manageable debt levels, but faces challenges in revenue growth and cash flow consistency. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.

DCM Shriram Industries Limited Business Overview & Revenue Model

Company Description

DCM Shriram Industries Limited (DCMSRIND) is an Indian conglomerate with a diversified portfolio spanning across various sectors, including sugar, chemicals, rayon, and textiles. The company is part of the larger DCM group and engages in the production and distribution of sugar, industrial chemicals, and textile products. Founded on the principles of innovation and sustainability, DCMSRIND continues to expand its footprint in the Indian market, providing high-quality products to a broad range of industries.

How the Company Makes Money

DCMSRIND generates revenue primarily through the manufacturing and sale of sugar, chemicals, and textiles. In the sugar segment, the company operates sugar mills where it processes sugarcane into sugar, ethanol, and other by-products, catering to both domestic and international markets. The chemicals segment focuses on producing industrial chemicals like caustic soda, chlorine, and hydrogen, which are essential inputs for various manufacturing industries. Additionally, the rayon and textile division deals in the production of high-grade rayon tire cord and other textile products used in the automotive and apparel industries. The company also benefits from strategic partnerships and government policies supporting the sugar and chemical industries, contributing to its financial stability and growth.

DCM Shriram Industries Limited Financial Statement Overview

Summary

DCM Shriram Industries Limited shows a mixed financial performance. The company has stable gross profit margins and has improved net income despite revenue challenges, indicating effective cost management. However, erratic revenue growth and inconsistent free cash flow generation highlight areas for improvement.

Income Statement

The company has demonstrated stable gross profit margins with slight fluctuations over the years. Despite a decrease in total revenue from 2023 to 2024, the company managed to increase its net income, showcasing improved cost management and efficiency. However, the net profit margin and EBIT margin have shown inconsistency, indicating some volatility in performance. The revenue growth has been erratic, with a noticeable drop in 2024, highlighting potential challenges in maintaining sales momentum. Overall, the profitability metrics suggest moderate performance with room for improvement in revenue generation.

Balance Sheet

DCM Shriram Industries Limited maintains a solid equity base with a healthy equity ratio, which suggests a stable financial foundation. The debt-to-equity ratio is manageable, indicating that the company is not overly leveraged, which reduces financial risk. Return on equity shows variability, reflecting fluctuations in profitability and efficiency in using shareholders' equity. The balance sheet reflects a cautiously positive outlook, with strengths in equity stability and debt management, though attention is needed on improving ROE consistency.

Cash Flow

The company has shown strong operating cash flow to net income ratios, indicating effective conversion of earnings into cash. However, free cash flow generation has been inconsistent, with significant negative figures in earlier years. Although there is a positive free cash flow trend in recent periods, the growth rate has been volatile, suggesting challenges in sustaining cash flow improvements. The cash flow statement indicates operational vigor but highlights the need for better capital expenditure management to ensure stable free cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.52B	20.83B	23.27B	20.95B	18.71B
Gross Profit	5.91B	7.82B	7.46B	6.09B	4.89B
EBITDA	2.30B	2.47B	1.60B	1.65B	1.74B
Net Income	1.01B	1.15B	601.60M	662.43M	647.56M
Balance Sheet
Total Assets	23.11B	21.99B	19.51B	17.79B	16.81B
Cash, Cash Equivalents and Short-Term Investments	996.90M	554.16M	3.22B	318.73M	803.60M
Total Debt	5.34B	5.29B	5.10B	5.60B	5.08B
Total Liabilities	14.12B	13.84B	12.34B	11.07B	10.64B
Stockholders Equity	8.99B	8.15B	7.17B	6.72B	6.17B
Cash Flow
Free Cash Flow	432.10M	409.06M	1.16B	-757.58M	1.68B
Operating Cash Flow	1.22B	766.36M	1.69B	590.26M	2.25B
Investing Cash Flow	-933.60M	-432.53M	-678.80M	-711.52M	-983.93M
Financing Cash Flow	-133.80M	-223.99M	-1.01B	4.98M	-1.50B

DCM Shriram Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 161.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 161.8 is below the 20-day moving average (MA) of 170.39, below the 50-day MA of 168.98, and below the 200-day MA of 172.87, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DALMIASUG	73 Outperform	₹28.71B	7.75		1.69%	23.22%	39.31%
DCMSRIND	64 Neutral	₹14.68B	16.88		1.24%	-5.59%	-27.31%
BANARISUG	63 Neutral	₹46.99B	41.40		28.97%	-17.59%	-21.81%
BALRAMCHIN	60 Neutral	₹113.15B	27.04		0.55%	-3.19%	-18.29%
TRIVENI	51 Neutral	₹74.41B	33.75		1.03%	12.47%	-38.55%
RENUKA	48 Neutral	₹60.15B	―		―	-21.05%	39.28%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%