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DCM Shriram Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹830.80Overvalued by 27.88%vs CMP ₹1,152.00

P/E (25.7) × ROE (8.7%) × BV (₹463.00) × DY (0.78%)

₹572.13Overvalued by 50.34%vs CMP ₹1,152.00
MoS: -101.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹755.1622%Over (-34.4%)
Graham NumberEarnings₹665.1616%Over (-42.3%)
Earnings PowerEarnings₹196.5413%Over (-82.9%)
DCFCash Flow₹280.3413%Over (-75.7%)
Net Asset ValueAssets₹463.357%Over (-59.8%)
EV/EBITDAEnterprise₹753.109%Over (-34.6%)
Earnings YieldEarnings₹424.707%Over (-63.1%)
ROCE CapitalReturns₹850.699%Over (-26.2%)
Revenue MultipleRevenue₹774.525%Over (-32.8%)
Consensus (9 models)₹572.13100%Overvalued
Key Drivers: Wide model spread (₹197–₹851) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.1%

*Investments are subject to market risks

Analyst Summary

DCM Shriram Ltd operates in the Diversified segment, current market price is ₹1,152.00, market cap is 17,963 Cr.. At a glance, stock P/E is 25.7, ROE is 8.66 %, ROCE is 11.4 %, book value is 463, dividend yield is 0.78 %. The latest intrinsic value estimate is ₹572.13, around 50.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹12,077 Cr versus the prior period change of 10.6%, while latest net profit is about ₹604 Cr with a prior-period change of 35.1%. The 52-week range shown on this page is 1,502/945, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDCM Shriram Ltd. is a Public Limited Listed company incorporated on 06/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL198…

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

Investment Snapshot

59
DCM Shriram Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.4% AverageROE 8.7% AverageD/E 0.27 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.55% MF buyingPromoter holding at 66.5% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → 10%) DecliningWorking capital: 26 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +22% YoY Positive
Industry Rank35/100 · Weak
P/E 25.7 vs industry 27.0 In-lineROCE 11.4% vs industry 22.0% Below peers3Y sales CAGR: 8% Slow

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, 2:48 am

Market Cap 17,963 Cr.
Current Price 1,152
Intrinsic Value₹572.13
High / Low 1,502/945
Stock P/E25.7
Book Value 463
Dividend Yield0.78 %
ROCE11.4 %
ROE8.66 %
Face Value 2.00
PEG Ratio-2.82

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

View Share Price Target for DCM Shriram Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DCM Shriram Ltd 17,963 Cr. 1,152 1,502/94525.7 4630.78 %11.4 %8.66 % 2.00
NESCO Ltd 7,350 Cr. 1,043 1,639/87518.0 3970.62 %21.1 %15.8 % 2.00
3M India Ltd 33,128 Cr. 29,395 38,300/26,80054.2 1,9060.54 %40.5 %30.5 % 10.0
Balmer Lawrie & Company Ltd 2,710 Cr. 158 238/14810.1 1145.36 %14.8 %14.0 % 10.0
Industry Average15,287.75 Cr7,937.0027.00720.001.83%21.95%17.24%6.00

All Competitor Stocks of DCM Shriram Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,2362,7202,7802,7083,0352,3992,8762,9573,3672,8773,2623,2723,811
Expenses 2,6822,3742,6142,5942,5902,1342,6292,7762,8712,4722,9582,9633,280
Operating Profit 554346166114445265248181496405304309532
OPM % 17%13%6%4%15%11%9%6%15%14%9%9%14%
Other Income 332617223524265441212299-26
Interest 13122515153229384343444349
Depreciation 66717274778086101109114112119134
Profit before tax 509289864738917715896386270170246322
Tax % 33%35%34%32%38%33%37%34%32%34%33%35%34%
Net Profit 342187573224011810063262179114159213
EPS in Rs 21.9411.973.632.0715.427.556.434.0316.8111.477.2710.1313.60

Last Updated: February 6, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6,1825,6395,7805,7886,9007,7717,7678,3089,62711,54710,92212,07713,222
Expenses 5,6735,2405,2765,0175,8666,4026,5757,1567,8319,9419,93210,74711,672
Operating Profit 5093995057711,0351,3691,1921,1521,7961,6069911,3301,549
OPM % 8%7%9%13%15%18%15%14%19%14%9%11%12%
Other Income 50524147568888929212099142116
Interest 149112857183119164122855388153179
Depreciation 13811098114141157219233238260303410479
Profit before tax 2722283626338671,1808978891,5651,4136999091,008
Tax % 11%8%17%13%23%24%20%24%32%36%36%34%
Net Profit 2422113015526699047226741,067911447604664
EPS in Rs 14.8512.9818.5833.9741.2256.9945.9643.1768.4558.4128.6738.7542.47
Dividend Payout % 14%17%17%17%20%17%18%22%22%24%23%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-12.81%42.65%83.39%21.20%35.13%-20.13%-6.65%58.31%-14.62%-50.93%35.12%
Change in YoY Net Profit Growth (%)0.00%55.46%40.73%-62.19%13.93%-55.26%13.48%64.96%-72.93%-36.31%86.06%

DCM Shriram 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:8%
5 Years:9%
3 Years:8%
TTM:13%
Compounded Profit Growth
10 Years:11%
5 Years:-4%
3 Years:-18%
TTM:26%
Stock Price CAGR
10 Years:28%
5 Years:28%
3 Years:6%
1 Year:10%
Return on Equity
10 Years:16%
5 Years:13%
3 Years:10%
Last Year:9%

Last Updated: September 5, 2025, 2:40 am

Balance Sheet

Last Updated: December 4, 2025, 1:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333131313131313131
Reserves 1,6541,8262,0582,4953,0073,4944,0184,6175,4706,1626,4916,9737,194
Borrowings 1,1777601,0641,0747561,6102,1501,5211,5771,7072,1522,5292,177
Other Liabilities 1,9881,7981,8521,9721,8572,0011,9351,6212,2902,8192,8743,1983,819
Total Liabilities 4,8524,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73113,221
Fixed Assets 1,5131,4431,4282,0222,2112,6903,4993,3603,4084,1054,2226,5176,920
CWIP 516235765117332591094941,6302,615834821
Investments 2036353130312930312545673
Other Assets 3,0852,9063,1863,4573,2944,0844,5484,2915,4634,9734,6565,3245,406
Total Assets 4,8524,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73113,221

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9691671007728277754961,8871,2241,2967941,128
Cash from Investing Activity + -200228-326-411-321-803-518-642-888-1,543-1,070-850
Cash from Financing Activity + -585-594166-185-571277183-918-275-235169-1
Net Cash Flow 184-200-59176-6524816132762-482-107277
Free Cash Flow 916115-249331440-73-1021,642478-493-514281
CFO/OP 204%56%36%119%102%76%55%178%84%101%100%92%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow508.00-361.00504.00770.00-755.000.00-1.000.000.000.00989.00-1.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 616981634849512334272228
Inventory Days 105120141194163190208146190153168162
Days Payable 120119123138110113895779656569
Cash Conversion Cycle 4771100120100126170111145115124121
Working Capital Days 214331355748524445373426
ROCE %14%12%15%21%25%29%19%16%24%19%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%
FIIs 2.67%2.58%2.86%3.41%3.76%3.74%3.77%3.99%4.10%4.14%3.97%3.98%
DIIs 8.81%8.66%8.50%8.37%8.07%8.07%7.66%7.64%7.76%8.04%8.24%8.31%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.00%
Public 20.97%21.26%21.18%20.74%20.70%20.77%21.28%21.10%20.82%20.53%20.54%20.49%
Others 1.01%0.96%0.92%0.94%0.92%0.87%0.72%0.71%0.79%0.75%0.71%0.70%
No. of Shareholders 57,79658,87055,81155,15757,17160,14858,12059,83761,68259,67260,86458,414

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Smallcap Fund 404,201 0.59 47.61344,9092026-02-22 04:06:5317.19%
UTI Large & Mid Cap Fund 273,502 0.57 32.21270,6132026-02-22 04:06:531.07%
UTI Aggressive Hybrid Fund 239,425 0.42 28.2236,4842026-02-22 04:06:531.24%
Baroda BNP Paribas Small Cap Fund 150,000 1.51 17.67N/AN/AN/A
UTI Retirement Fund 108,223 0.27 12.75107,9662026-02-22 04:06:530.24%
ICICI Prudential Commodities Fund 11,750 0.04 1.3816,2432026-02-22 01:36:17-27.66%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 38.7528.6758.4168.4543.17
Diluted EPS (Rs.) 38.7528.6758.4168.4543.17
Cash EPS (Rs.) 64.7247.8574.7083.1957.76
Book Value[Excl.RevalReserv]/Share (Rs.) 446.83416.08395.14350.99296.53
Book Value[Incl.RevalReserv]/Share (Rs.) 446.83416.08395.14350.99296.53
Revenue From Operations / Share (Rs.) 770.48696.81736.65614.19530.03
PBDIT / Share (Rs.) 93.9369.49110.12120.4779.39
PBIT / Share (Rs.) 67.7750.1693.52105.2964.51
PBT / Share (Rs.) 58.0244.5890.1599.8456.73
Net Profit / Share (Rs.) 38.5528.5258.1168.0142.89
NP After MI And SOA / Share (Rs.) 38.5528.5258.1168.0942.96
PBDIT Margin (%) 12.199.9714.9419.6114.97
PBIT Margin (%) 8.797.1912.6917.1412.17
PBT Margin (%) 7.526.3912.2316.2510.70
Net Profit Margin (%) 5.004.097.8811.078.09
NP After MI And SOA Margin (%) 5.004.097.8811.088.10
Return on Networth / Equity (%) 8.626.8514.7019.4014.48
Return on Capital Employeed (%) 11.198.9517.9723.6016.93
Return On Assets (%) 4.743.878.4911.398.64
Long Term Debt / Equity (X) 0.190.210.180.170.21
Total Debt / Equity (X) 0.340.310.260.270.27
Asset Turnover Ratio (%) 0.990.981.151.111.03
Current Ratio (X) 1.581.621.842.182.29
Quick Ratio (X) 0.710.640.901.211.30
Inventory Turnover Ratio (X) 4.412.092.041.921.68
Dividend Payout Ratio (NP) (%) 21.0426.5026.1919.86-12.73
Dividend Payout Ratio (CP) (%) 12.5315.8020.3716.24-9.46
Earning Retention Ratio (%) 78.9673.5073.8180.140.00
Cash Earning Retention Ratio (%) 87.4784.2079.6383.760.00
Interest Coverage Ratio (X) 9.6312.4432.6922.1210.20
Interest Coverage Ratio (Post Tax) (X) 4.956.1118.2513.496.51
Enterprise Value (Cr.) 18275.0914894.6112389.3817624.917800.09
EV / Net Operating Revenue (X) 1.511.361.071.830.93
EV / EBITDA (X) 12.4113.677.189.336.27
MarketCap / Net Operating Revenue (X) 1.401.231.021.840.94
Retention Ratios (%) 78.9573.4973.8080.130.00
Price / BV (X) 2.412.071.893.221.69
Price / Net Operating Revenue (X) 1.401.231.021.840.94
EarningsYield 0.030.030.070.060.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DCM Shriram Ltd. is a Public Limited Listed company incorporated on 06/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC034923 and registration number is 034923. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 11777.99 Cr. and Equity Capital is Rs. 31.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Diversified2nd Floor (West Wing), New Delhi Delhi 110037Contact not found
Management
NamePosition Held
Mr. Ajay S ShriramChairman & Sr.Mng.Director
Mr. Vikram S ShriramVice Chairman & Mng.Director
Mr. Ajit S ShriramJoint Managing Director
Mr. Aditya A ShriramDeputy Managing Director
Mr. K K SharmaWhole Time Director
Mr. Pradeep DinodiaNon Executive Director
Mr. Pravesh SharmaInd. Non-Executive Director
Justice(Retd) Vikramajit SenInd. Non-Executive Director
Mr. Pranam WahiInd. Non-Executive Director
Ms. Seema BahugunaInd. Non-Executive Director
Dr. Simrit KaurInd. Non-Executive Director
Mr. Vipin SondhiInd. Non-Executive Director
Mr. Tejpreet Singh ChopraInd. Non-Executive Director
Mr. Rabinarayan MishraNominee Director

FAQ

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

As of 22 April 2026, DCM Shriram Ltd's intrinsic value is ₹572.13, which is 50.34% lower than the current market price of ₹1,152.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.66 %), book value (₹463), dividend yield (0.78 %), and 5-year EPS CAGR.

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

DCM Shriram Ltd is trading at ₹1,152.00 as of 22 April 2026, with a FY2026-2027 high of ₹1,502 and low of ₹945. The stock is currently in the middle of its 52-week range. Market cap stands at ₹17,963 Cr..

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

DCM Shriram Ltd has a P/E ratio of 25.7, which is below the industry average of 27.00. This is broadly in line with or below the industry average.

Is DCM Shriram Ltd financially healthy?

Key indicators for DCM Shriram Ltd: ROCE of 11.4 % is moderate. Dividend yield is 0.78 %.

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

DCM Shriram Ltd reported a net profit of ₹604 Cr in Mar 2025 on revenue of ₹12,077 Cr. Compared to ₹1,067 Cr in Mar 2022, the net profit shows a declining trend.

Does DCM Shriram Ltd pay dividends?

DCM Shriram Ltd has a dividend yield of 0.78 % at the current price of ₹1,152.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCM Shriram Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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