DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
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DCM Shriram Industries Limited
(DCMSRIND)
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Rating:66Neutral
Price Target:
₹36.00
▼(-33.06% Downside)
Action:DowngradedDate:01/28/26
The score is driven primarily by moderate financial performance (stable balance sheet and improved profitability, but uneven revenue and cash flow) and an attractive valuation (low P/E with dividend support). These positives are offset by very weak technicals, with the stock trading below major moving averages and negative momentum readings.
Positive Factors
Diversified business model
Operating across chemicals (B2B industrial intermediates) and cement (B2B and dealer/retail channels) provides multiple revenue streams and reduces reliance on a single cycle. This structural diversification supports resilience through sector-specific swings and gives management flexibility in capital allocation over months.
Negative Factors
Erratic / declining revenue
A material revenue decline and inconsistent top-line growth reduce predictability for capacity utilization and pricing power. Over several months this can constrain operating leverage, complicate planning, and limit ability to sustainably grow margins or fund expansion without restoring demand momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across chemicals (B2B industrial intermediates) and cement (B2B and dealer/retail channels) provides multiple revenue streams and reduces reliance on a single cycle. This structural diversification supports resilience through sector-specific swings and gives management flexibility in capital allocation over months.
Read all positive factors
DCM Shriram Industries Limited (DCMSRIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.72B
Dividend Yield1.19%
Average Volume (3M)5.03K
Price to Earnings (P/E)11.1
Beta (1Y)1.36
Revenue Growth-3.72%
EPS Growth-50.02%
CountryIN
Employees2,372
SectorBasic Materials
Sector Strength58
IndustryFood Confectioners
Share Statistics
EPS (TTM)1.33
Shares Outstanding130,580,870
10 Day Avg. Volume3,492
30 Day Avg. Volume5,025
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.55
Price to Sales (P/S)0.24
P/FCF Ratio11.51
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)N/A
Revenue Forecast (FY)N/A
DCM Shriram Industries Limited Business Overview & Revenue Model
Company Description
DCM Shriram Industries Limited produces and sells sugar, alcohol, power, chemicals, industrial fibers, and defence related products in India, Europe, Japan, China, and internationally. The company operates through three segments: Sugar, Industrial...
How the Company Makes Money
DCM Shriram Industries Limited makes money by manufacturing products and selling them to customers across its operating segments. Its revenue model is primarily business-to-business (for chemicals) and a mix of business-to-business and retail/dist...
DCM Shriram Industries Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.74B | 20.39B | 20.83B | 23.51B | 21.11B | 18.71B |
| Gross Profit | 6.49B | 5.91B | 7.82B | 2.35B | 6.09B | 4.89B |
| EBITDA | 1.71B | 2.30B | 2.47B | 1.60B | 1.65B | 1.74B |
| Net Income | 609.50M | 1.01B | 1.15B | 601.60M | 662.43M | 647.56M |
Balance Sheet | ||||||
| Total Assets | 19.50B | 23.11B | 21.99B | 19.51B | 17.79B | 16.81B |
| Cash, Cash Equivalents and Short-Term Investments | 5.06B | 996.90M | 554.16M | 3.22B | 318.73M | 803.60M |
| Total Debt | 3.02B | 5.34B | 5.29B | 5.10B | 5.66B | 5.08B |
| Total Liabilities | 10.38B | 14.12B | 13.84B | 12.34B | 11.07B | 10.64B |
| Stockholders Equity | 9.12B | 8.99B | 8.15B | 7.17B | 6.72B | 6.17B |
Cash Flow | ||||||
| Free Cash Flow | 2.83B | 432.10M | 409.06M | 1.16B | -757.58M | 1.68B |
| Operating Cash Flow | 3.21B | 1.22B | 766.36M | 1.69B | 590.26M | 2.25B |
| Investing Cash Flow | -535.20M | -933.52M | -432.53M | -678.80M | -711.52M | -983.93M |
| Financing Cash Flow | -2.68B | -133.82M | -223.99M | -1.01B | 4.98M | -1.50B |
DCM Shriram Industries Limited Technical Analysis
Neutral
53.78
Price Trends
37.19
Negative
45.11
Negative
49.38
Negative
Market Momentum
-1.03
Negative
52.38
Neutral
45.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMSRIND, the sentiment is Neutral. The current price of 53.78 is above the 20-day moving average (MA) of 34.70, above the 50-day MA of 37.19, and above the 200-day MA of 49.38, indicating a neutral trend. The MACD of -1.03 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DCMSRIND.
DCM Shriram Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹31.15B | 8.71 | ― | 2.00% | 17.71% | 18.17% | |
67 Neutral | ₹99.94B | 19.77 | ― | 0.79% | 9.74% | -6.32% | |
66 Neutral | ₹4.72B | 11.08 | ― | 1.19% | -3.72% | -50.02% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹47.19B | 23.32 | ― | 0.35% | -7.81% | -6.64% | |
54 Neutral | ₹85.97B | 25.39 | ― | 0.63% | 14.75% | -15.81% | |
46 Neutral | ₹59.73B | -36.29 | ― | ― | -18.81% | -57.61% |
* Basic Materials Sector Average
IN:DCMSRIND
DCM Shriram Industries Limited
36.12
-19.59
-35.16%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
494.85
-69.92
-12.38%
IN:BANARISUG
Bannari Amman Sugars Limited
3,763.00
-19.99
-0.53%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
384.85
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0.95%
IN:RENUKA
Shree Renuka Sugars Limited
28.06
-1.00
-3.44%
IN:TRIVENI
Triveni Engineering and Industries Limited
392.75
15.88
4.21%
DCM Shriram Industries Limited Corporate Events
Urvashi Tilakdhar Discloses Increase in Stake to Majority in DCM Shriram Industries
Mar 18, 2026
A disclosure filed with the exchange shows that acquirer Urvashi Tilakdhar has increased her stake in DCM Shriram Industries Limited to a total of 4,359,015 shares, representing 50.11% of the company’s share capital after the latest transact...
DCM Shriram Industries Issues Guidance on Share Cost Allocation After Corporate Restructuring
Feb 3, 2026
DCM Shriram Industries Limited has notified the stock exchanges that it has issued guidance to shareholders on how to apportion the cost of acquisition of their equity holdings in the company and its two resulting entities, DCM Shriram Fine Chemic...
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.