DCM Shriram Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of DCM Shriram Industries Ltd?

DCM Shriram Industries Ltd is trading at 36.30 as of 21 April 2026, with a FY2026-2027 high of 63.1 and low of 31.9. The stock is currently near its 52-week low. Market cap stands at 474 Cr..

Q: Is DCM Shriram Industries Ltd financially healthy?

Key indicators: ROCE of 13.7 % is moderate. Dividend yield is 5.51 %.

Q: Is DCM Shriram Industries Ltd profitable and how is the profit trend?

DCM Shriram Industries Ltd reported a net profit of 101 Cr in Mar 2025 on revenue of 2,052 Cr. Compared to 66 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹81.26Undervalued by 123.86%vs CMP ₹36.30

P/E (7.8) × ROE (11.8%) × BV (₹105.00) × DY (5.51%)

₹82.42Undervalued by 127.05%vs CMP ₹36.30

MoS: +56% (Strong)Confidence: 58/100 (Moderate)Models: 7 Under, 1 Fair, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹79.91	22%	Under (+120.1%)
Graham Number	Earnings	₹128.60	16%	Under (+254.3%)
Earnings Power	Earnings	₹38.46	13%	Fair (+6%)
DCF	Cash Flow	₹26.38	13%	Over (-27.3%)
Net Asset Value	Assets	₹69.84	7%	Under (+92.4%)
EV/EBITDA	Enterprise	₹123.30	9%	Under (+239.7%)
Earnings Yield	Earnings	₹70.00	7%	Under (+92.8%)
ROCE Capital	Returns	₹137.05	9%	Under (+277.5%)
Revenue Multiple	Revenue	₹78.57	5%	Under (+116.4%)
Consensus (9 models)		₹82.42	100%	Undervalued

Key Drivers: Wide model spread (₹26–₹137) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.7%

*Investments are subject to market risks

Analyst Summary

DCM Shriram Industries Ltd operates in the Sugar segment, NSE: DCMSRIND | BSE: 523369, current market price is ₹36.30, market cap is 474 Cr.. At a glance, stock P/E is 7.77, ROE is 11.8 %, ROCE is 13.7 %, book value is 105, dividend yield is 5.51 %. The latest intrinsic value estimate is ₹82.42, which is about 127.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹2,052 Cr versus the prior period change of -1.5%, while latest net profit is about ₹101 Cr with a prior-period change of -12.2%. The 52-week range shown on this page is 63.1/31.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDCM Shriram Industries Ltd. is a Public Limited Listed company incorporated on 21/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for DCM Shriram Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

DCM Shriram Industries Ltd scores 59/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health67/100 · Strong

ROCE 13.7% GoodROE 11.8% AverageD/E 0.67 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 50.1% Stable

Earnings Quality65/100 · Strong

OPM expanding (7% → 11%) Improving

Quarterly Momentum30/100 · Weak

Revenue (4Q): -4% YoY FlatProfit (4Q): -50% YoY DecliningOPM: 1.8% (down 6.8% YoY) Margin pressure

Industry Rank80/100 · Strong

P/E 7.8 vs industry 20.7 Cheaper than peersROCE 13.7% vs industry 8.6% Above peersROE 11.8% vs industry 7.9% Above peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:26 am

Market Cap	474 Cr.
Current Price	36.3
Intrinsic Value	₹82.42
High / Low	63.1/31.9
Stock P/E	7.77
Book Value	105
Dividend Yield	5.51 %
ROCE	13.7 %
ROE	11.8 %
Face Value	2.00
PEG Ratio	-4.69

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for DCM Shriram Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
DCM Shriram Industries Ltd	474 Cr.	36.3	63.1/31.9	7.77	105	5.51 %	13.7 %	11.8 %	2.00
Ugar Sugar Works Ltd	440 Cr.	39.1	52.5/33.1	23.2	15.2	0.00 %	3.14 %	7.90 %	1.00
Davangere Sugar Company Ltd	539 Cr.	3.77	7.90/3.03	63.5	3.52	0.00 %	6.70 %	3.17 %	1.00
Mawana Sugars Ltd	359 Cr.	91.7	112/75.0	7.27	117	4.36 %	10.3 %	12.8 %	10.0
KCP Sugar & Industries Corporation Ltd	272 Cr.	24.0	41.1/21.2	66.3	41.3	0.42 %	4.63 %	1.99 %	1.00
Industry Average	2,024.68 Cr	265.40		20.73	225.55	0.76%	8.62%	7.89%	6.37

All Competitor Stocks of DCM Shriram Industries Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	532.70	574.33	534.72	522.45	580.46	468.30	511.69	553.93	533.08	492.98	471.60	498.59	526.85
Expenses	517.95	546.86	476.24	465.45	534.80	416.36	442.61	492.21	487.16	450.12	423.32	455.00	517.28
Operating Profit	14.75	27.47	58.48	57.00	45.66	51.94	69.08	61.72	45.92	42.86	48.28	43.59	9.57
OPM %	2.77%	4.78%	10.94%	10.91%	7.87%	11.09%	13.50%	11.14%	8.61%	8.69%	10.24%	8.74%	1.82%
Other Income	3.09	5.41	7.04	5.35	5.09	8.00	5.14	6.93	8.74	10.45	6.80	3.72	5.36
Interest	7.94	6.90	8.21	11.30	9.22	6.04	9.21	10.91	9.54	6.59	8.39	10.58	8.00
Depreciation	8.93	9.00	9.15	9.53	9.63	9.83	9.93	9.81	9.99	10.00	10.28	10.24	10.27
Profit before tax	0.97	16.98	48.16	41.52	31.90	44.07	55.08	47.93	35.13	36.72	36.41	26.49	-3.34
Tax %	4.12%	33.33%	34.53%	34.78%	35.39%	34.08%	29.85%	34.57%	34.79%	36.00%	34.91%	36.32%	-6.59%
Net Profit	0.93	11.32	31.53	27.08	20.61	29.05	38.64	31.36	22.91	23.50	23.70	16.87	-3.12
EPS in Rs	0.11	1.30	3.62	3.11	2.37	3.34	4.44	3.60	2.63	2.70	2.72	1.94	-0.36

Last Updated: December 27, 2025, 9:08 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:10 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,313	1,298	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,052	1,990
Expenses	1,221	1,235	1,132	1,300	1,603	1,572	1,648	1,792	1,981	2,208	1,858	1,853	1,846
Operating Profit	93	64	84	194	101	117	147	151	142	142	224	199	144
OPM %	7%	5%	7%	13%	6%	7%	8%	8%	7%	6%	11%	10%	7%
Other Income	16	8	9	16	16	20	22	17	24	18	23	33	26
Interest	40	41	35	38	28	24	45	40	40	34	36	35	34
Depreciation	22	18	19	19	19	21	28	29	33	36	39	40	41
Profit before tax	46	13	40	153	70	92	97	99	93	91	173	156	96
Tax %	36%	60%	15%	20%	16%	19%	1%	34%	29%	34%	33%	35%
Net Profit	32	7	34	122	59	75	96	65	66	60	115	101	61
EPS in Rs	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.91	13.26	11.66	7.00
Dividend Payout %	19%	26%	15%	14%	12%	14%	9%	20%	20%	14%	15%	17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-78.12%	385.71%	258.82%	-51.64%	27.12%	28.00%	-32.29%	1.54%	-9.09%	91.67%	-12.17%
Change in YoY Net Profit Growth (%)	0.00%	463.84%	-126.89%	-310.46%	78.76%	0.88%	-60.29%	33.83%	-10.63%	100.76%	-103.84%

DCM Shriram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	-1%
TTM:	-6%

Compounded Profit Growth
10 Years:	31%
5 Years:	1%
3 Years:	16%
TTM:	-27%

Stock Price CAGR
10 Years:	30%
5 Years:	38%
3 Years:	21%
1 Year:	-19%

Return on Equity
10 Years:	14%
5 Years:	11%
3 Years:	12%
Last Year:	12%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:42 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	224	222	250	383	417	481	542	599	655	699	798	882	895
Borrowings	298	419	408	409	419	466	613	508	566	510	529	534	302
Other Liabilities	419	345	397	349	267	380	436	556	541	724	855	878	736
Total Liabilities	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950
Fixed Assets	293	319	321	329	330	390	456	495	584	632	627	662	621
CWIP	18	9	8	3	18	23	34	24	33	2	7	3	37
Investments	29	21	18	35	23	40	27	61	25	45	51	47	65
Other Assets	618	655	726	790	749	892	1,092	1,101	1,137	1,272	1,514	1,599	1,228
Total Assets	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	186	-46	68	74	63	84	38	225	59	169	77	152
Cash from Investing Activity +	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68	-43	-88
Cash from Financing Activity +	-152	71	-48	-54	-27	17	62	-150	0	-101	-22	-49
Net Cash Flow	-5	1	1	-0	4	-3	37	-24	-12	-1	11	15
Free Cash Flow	159	-83	45	48	26	-4	-34	169	-60	117	43	77
CFO/OP	211%	-55%	90%	56%	84%	85%	38%	162%	52%	130%	50%	93%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-205.00	-355.00	-324.00	-215.00	-318.00	-349.00	-466.00	-357.00	-424.00	-368.00	-305.00	-335.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	27	34	36	35	41	38	37	44	38	48	43
Inventory Days	173	180	244	228	152	216	211	185	168	147	220	236
Days Payable	134	104	131	105	61	107	87	96	71	63	94	89
Cash Conversion Cycle	71	103	146	160	127	151	161	126	141	121	174	190
Working Capital Days	1	-2	2	16	19	26	38	26	31	21	36	42
ROCE %	15%	9%	11%	26%	12%	13%	13%	12%	11%	10%	16%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
FIIs	0.06%	0.13%	0.99%	1.40%	2.00%	2.23%	2.15%	2.00%	1.84%	1.78%	1.66%	1.49%
DIIs	7.83%	7.83%	7.83%	7.83%	7.86%	7.71%	7.51%	11.96%	12.39%	13.32%	12.78%	12.72%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
Public	42.01%	41.92%	41.07%	40.67%	40.03%	39.93%	40.22%	35.92%	35.66%	34.78%	35.46%	35.57%
No. of Shareholders	62,280	61,848	61,430	61,706	59,746	59,739	61,976	60,582	59,698	58,981	59,585	56,969

Shareholding Pattern Chart

No. of Shareholders

DCM Shriram Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	11.66	13.27	6.92	7.61	37.22
Diluted EPS (Rs.)	11.66	13.27	6.92	7.61	37.22
Cash EPS (Rs.)	16.13	17.71	11.00	11.33	55.22
Book Value[Excl.RevalReserv]/Share (Rs.)	103.34	93.73	82.38	77.24	354.56
Book Value[Incl.RevalReserv]/Share (Rs.)	103.34	93.73	82.38	77.24	354.56
Revenue From Operations / Share (Rs.)	235.84	239.44	270.25	244.06	1116.77
PBDIT / Share (Rs.)	26.49	28.40	18.39	19.00	97.52
PBIT / Share (Rs.)	21.88	23.92	14.27	15.23	80.76
PBT / Share (Rs.)	17.81	19.81	10.41	10.61	57.92
Net Profit / Share (Rs.)	11.52	13.24	6.87	7.56	38.46
NP After MI And SOA / Share (Rs.)	11.66	13.27	6.92	7.61	37.22
PBDIT Margin (%)	11.23	11.85	6.80	7.78	8.73
PBIT Margin (%)	9.27	9.99	5.27	6.24	7.23
PBT Margin (%)	7.55	8.27	3.85	4.34	5.18
Net Profit Margin (%)	4.88	5.52	2.54	3.09	3.44
NP After MI And SOA Margin (%)	4.94	5.54	2.55	3.12	3.33
Return on Networth / Equity (%)	11.28	14.15	8.39	9.85	10.49
Return on Capital Employeed (%)	17.06	20.60	13.46	15.18	17.69
Return On Assets (%)	4.39	5.24	3.08	3.72	3.85
Long Term Debt / Equity (X)	0.04	0.04	0.10	0.19	0.18
Total Debt / Equity (X)	0.58	0.62	0.69	0.81	0.67
Asset Turnover Ratio (%)	0.90	1.00	1.27	1.24	1.19
Current Ratio (X)	1.28	1.22	1.19	1.24	1.26
Quick Ratio (X)	0.62	0.60	0.56	0.53	0.51
Inventory Turnover Ratio (X)	2.69	1.90	2.06	1.82	1.62
Dividend Payout Ratio (NP) (%)	17.14	15.07	21.69	19.69	13.43
Dividend Payout Ratio (CP) (%)	12.29	11.27	13.58	13.18	9.26
Earning Retention Ratio (%)	82.86	84.93	78.31	80.31	86.57
Cash Earning Retention Ratio (%)	87.71	88.73	86.42	86.82	90.74
Interest Coverage Ratio (X)	6.50	6.91	4.77	4.11	4.27
Interest Coverage Ratio (Post Tax) (X)	3.83	4.22	2.78	2.64	2.68
Enterprise Value (Cr.)	1838.07	2074.06	1009.57	1319.18	696.61
EV / Net Operating Revenue (X)	0.89	0.99	0.42	0.62	0.35
EV / EBITDA (X)	7.98	8.40	6.31	7.98	4.11
MarketCap / Net Operating Revenue (X)	0.67	0.76	0.22	0.37	0.16
Retention Ratios (%)	82.85	84.92	78.30	80.30	86.56
Price / BV (X)	1.54	1.95	0.75	1.19	0.52
Price / Net Operating Revenue (X)	0.67	0.76	0.22	0.37	0.16
EarningsYield	0.07	0.07	0.11	0.08	0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DCM Shriram Industries Ltd. is a Public Limited Listed company incorporated on 21/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC035140 and registration number is 035140. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 2051.59 Cr. and Equity Capital is Rs. 17.40 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Sugar	Kanchenjunga Bldg., 5th Floor, New Delhi Delhi 110001	Contact not found

Management
Name	Position Held
Mr. S B Mathur	Chairman & Non-Exe.Director
Mr. Alok B Shriram	Managing Director & CEO
Mr. Madhav B Shriram	Managing Director
Ms. Urvashi Tilakdha	Whole Time Director
Mr. Vineet Manaktala	Director - Finance & CFO
Mr. Harjeet Singh Chopra	Director
Mr. Suman Jyoti Khaitan	Director
Ms. Meenakshi Behara	Director
Mrs. V Kavitha Dutt	Director
Mr. Sanjay C Kirloskar	Director
Mr. Manoj Kumar	Director
Mrs. Kamal Kumar	Nominee Director

FAQ

What is the intrinsic value of DCM Shriram Industries Ltd and is it undervalued?

As of 21 April 2026, DCM Shriram Industries Ltd's intrinsic value is ₹82.42, which is 127.05% higher than the current market price of ₹36.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.8 %), book value (₹105), dividend yield (5.51 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DCM Shriram Industries Ltd?

DCM Shriram Industries Ltd is trading at ₹36.30 as of 21 April 2026, with a FY2026-2027 high of ₹63.1 and low of ₹31.9. The stock is currently near its 52-week low. Market cap stands at ₹474 Cr..

How does DCM Shriram Industries Ltd's P/E ratio compare to its industry?

DCM Shriram Industries Ltd has a P/E ratio of 7.77, which is below the industry average of 20.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is DCM Shriram Industries Ltd financially healthy?

Key indicators for DCM Shriram Industries Ltd: ROCE of 13.7 % is moderate. Dividend yield is 5.51 %.

Is DCM Shriram Industries Ltd profitable and how is the profit trend?

DCM Shriram Industries Ltd reported a net profit of ₹101 Cr in Mar 2025 on revenue of ₹2,052 Cr. Compared to ₹66 Cr in Mar 2022, the net profit shows an improving trend.

Does DCM Shriram Industries Ltd pay dividends?

DCM Shriram Industries Ltd has a dividend yield of 5.51 % at the current price of ₹36.30. This is a relatively attractive yield for income-seeking investors.