DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
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DCM Shriram Industries Limited
(DCMSRIND)
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Rating:55Neutral
Price Target:
₹38.00
▼(-29.34% Downside)
Action:Downgraded
Date:05/23/26
The score is held back primarily by weakening financial performance (sharp FY2026 revenue decline, margin compression, weaker free cash flow, and higher leverage). This is partly balanced by attractive valuation (low P/E and strong dividend yield) and mixed technicals that suggest near-term stabilization but a still-weak longer-term trend.
Positive Factors
Diversified Business Mix
DCM Shriram's operations span sugar, industrial chemicals (including ethanol) and engineered materials. This multi-segment footprint reduces dependence on a single commodity cycle, provides access to varied end-markets, and supports revenue resilience and strategic flexibility over time.
Negative Factors
Sharp Revenue Decline
A 41.2% top‑line drop materially reduces scale and operating leverage. Sustained revenue contraction erodes pricing power and margins, restricts reinvestment capacity, and can weaken competitive position if market share or demand dynamics do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Mix
DCM Shriram's operations span sugar, industrial chemicals (including ethanol) and engineered materials. This multi-segment footprint reduces dependence on a single commodity cycle, provides access to varied end-markets, and supports revenue resilience and strategic flexibility over time.
Read all positive factors
DCM Shriram Industries Limited (DCMSRIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.05B
Dividend Yield1.19%
Average Volume (3M)5.03K
Price to Earnings (P/E)8.1
Beta (1Y)1.39
Revenue Growth-24.13%
EPS Growth-59.39%
CountryIN
Employees2,372
SectorBasic Materials
Sector Strength58
IndustryFood Confectioners
Share Statistics
EPS (TTM)7.00
Shares Outstanding130,580,870
10 Day Avg. Volume3,492
30 Day Avg. Volume5,025
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.82
Price to Sales (P/S)0.26
P/FCF Ratio7.49
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
Established in New Delhi, India, in 1889, DCM Shriram Industries Limited (DCMSRIND.NS) is a diversified Indian conglomerate with a broad manufacturing and sales presence spanning India, Europe, Japan, China, and other international markets. Its op...
How the Company Makes Money
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DCM Shriram Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.74B | 11.60B | 20.39B | 20.83B | 23.51B | 21.11B |
| Gross Profit | 6.49B | 2.19B | 5.91B | 7.82B | 2.35B | 6.09B |
| EBITDA | 1.71B | 1.00B | 2.30B | 2.47B | 1.60B | 1.65B |
| Net Income | 609.50M | 416.10M | 1.01B | 1.15B | 601.60M | 662.43M |
Balance Sheet | ||||||
| Total Assets | 19.50B | 14.19B | 23.11B | 21.99B | 19.51B | 17.79B |
| Cash, Cash Equivalents and Short-Term Investments | 5.06B | 497.20M | 996.90M | 554.16M | 3.22B | 318.73M |
| Total Debt | 3.02B | 4.25B | 5.34B | 5.29B | 5.10B | 5.66B |
| Total Liabilities | 10.38B | 10.54B | 14.12B | 13.84B | 12.34B | 11.07B |
| Stockholders Equity | 9.12B | 3.65B | 8.99B | 8.15B | 7.17B | 6.72B |
Cash Flow | ||||||
| Free Cash Flow | 2.83B | 398.30M | 432.10M | 409.06M | 1.16B | -757.58M |
| Operating Cash Flow | 3.21B | 718.80M | 1.22B | 766.36M | 1.69B | 590.26M |
| Investing Cash Flow | -535.20M | -387.70M | -933.52M | -432.53M | -678.80M | -711.52M |
| Financing Cash Flow | -2.68B | -339.00M | -133.82M | -223.99M | -1.01B | 4.98M |
DCM Shriram Industries Limited Technical Analysis
Negative
53.78
Price Trends
40.52
Negative
38.77
Negative
45.99
Negative
Market Momentum
-0.61
Positive
44.43
Neutral
32.01
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 53.78 is above the 20-day moving average (MA) of 39.07, above the 50-day MA of 40.52, and above the 200-day MA of 45.99, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 32.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹45.39B | 30.53 | ― | 0.35% | 6.90% | 41.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹111.91B | 29.57 | ― | 0.79% | 15.80% | -13.42% | |
56 Neutral | ₹27.56B | 11.70 | ― | 2.00% | -3.36% | -39.27% | |
55 Neutral | ₹5.05B | 8.12 | ― | 1.19% | -24.13% | -59.39% | |
52 Neutral | ₹88.71B | 31.70 | ― | 0.63% | 10.57% | 15.46% | |
42 Neutral | ₹49.42B | -6.28 | ― | ― | -13.12% | -163.92% |
* Basic Materials Sector Average
IN:DCMSRIND
DCM Shriram Industries Limited
38.23
-12.63
-24.83%
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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...
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.