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Last Updated on: 23 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

DCM Shriram Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 1:39 am

Market Cap 16,520 Cr.
Current Price 1,059
High / Low 1,371/885
Stock P/E27.3
Book Value 449
Dividend Yield0.62 %
ROCE11.7 %
ROE8.93 %
Face Value 2.00
PEG Ratio-12.77

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

View Share Price Target for DCM Shriram Ltd

Competitors of DCM Shriram Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NESCO Ltd 6,663 Cr. 946 1,082/78017.8 3730.63 %20.4 %15.2 % 2.00
DCM Shriram Ltd 16,520 Cr. 1,059 1,371/88527.3 4490.62 %11.7 %8.93 % 2.00
Balmer Lawrie & Company Ltd 3,646 Cr. 213 320/14714.1 1153.99 %14.9 %13.7 % 10.0
3M India Ltd 34,267 Cr. 30,225 41,000/25,71456.0 1,9060.53 %40.5 %30.5 % 10.0
Industry Average15,274.00 Cr8,110.7528.80710.751.44%21.88%17.08%6.00

All Competitor Stocks of DCM Shriram Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 2,7912,8732,8512,7403,2362,7202,7802,7083,0352,3992,8762,9573,367
Expenses 2,2022,2392,4152,4702,6822,3742,6142,5942,5902,1342,6292,7762,871
Operating Profit 589635436270554346166114445265248181496
OPM % 21%22%15%10%17%13%6%4%15%11%9%6%15%
Other Income 25282832332617223524265441
Interest 17171711131225151532293843
Depreciation 6161616366717274778086101109
Profit before tax 536585387228509289864738917715896386
Tax % 35%31%34%44%33%35%34%32%38%33%37%34%32%
Net Profit 350401254128342187573224011810063262
EPS in Rs 22.4325.7316.298.2221.9411.973.632.0715.427.556.434.0316.81

Last Updated: March 3, 2025, 4:49 pm

Below is a detailed analysis of the quarterly data for DCM Shriram Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 3,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,957.00 Cr. (Sep 2024) to 3,367.00 Cr., marking an increase of 410.00 Cr..
  • For Expenses, as of Dec 2024, the value is 2,871.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,776.00 Cr. (Sep 2024) to 2,871.00 Cr., marking an increase of 95.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 496.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Sep 2024) to 496.00 Cr., marking an increase of 315.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 15.00%, marking an increase of 9.00%.
  • For Other Income, as of Dec 2024, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Sep 2024) to 41.00 Cr., marking a decrease of 13.00 Cr..
  • For Interest, as of Dec 2024, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Sep 2024) to 43.00 Cr., marking an increase of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Sep 2024) to 109.00 Cr., marking an increase of 8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Sep 2024) to 386.00 Cr., marking an increase of 290.00 Cr..
  • For Tax %, as of Dec 2024, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Sep 2024) to 32.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is 262.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Sep 2024) to 262.00 Cr., marking an increase of 199.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 16.81. The value appears strong and on an upward trend. It has increased from 4.03 (Sep 2024) to 16.81, marking an increase of 12.78.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:53 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6,1825,6395,7805,7886,9007,7717,7678,3089,62711,54710,92212,077
Expenses 5,6735,2405,2765,0175,8666,4026,5757,1567,8319,9419,93210,747
Operating Profit 5093995057711,0351,3691,1921,1521,7961,6069911,330
OPM % 8%7%9%13%15%18%15%14%19%14%9%11%
Other Income 50524147568888929212099142
Interest 149112857183119164122855388153
Depreciation 13811098114141157219233238260303410
Profit before tax 2722283626338671,1808978891,5651,413699909
Tax % 11%8%17%13%23%24%20%24%32%36%36%34%
Net Profit 2422113015526699047226741,067911447604
EPS in Rs 14.8512.9818.5833.9741.2256.9945.9643.1768.4558.4128.6738.75
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:11%
Compounded Profit Growth
10 Years:11%
5 Years:-3%
3 Years:-17%
TTM:44%
Stock Price CAGR
10 Years:25%
5 Years:34%
3 Years:3%
1 Year:7%
Return on Equity
10 Years:16%
5 Years:13%
3 Years:10%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:38 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 333333333331313131313131
Reserves 1,6541,8262,0582,4953,0073,4944,0184,6175,4706,1626,4916,973
Borrowings 1,1777601,0641,0747561,6102,1501,5211,5771,7072,1522,529
Other Liabilities 1,9881,7981,8521,9721,8572,0011,9351,6212,2902,8192,8743,199
Total Liabilities 4,8524,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,732
Fixed Assets 1,5131,4431,4282,0222,2112,6903,4993,3603,4084,1054,2226,546
CWIP 516235765117332591094941,6302,615805
Investments 20363531303129303125456
Other Assets 3,0852,9063,1863,4573,2944,0844,5484,2915,4634,9734,6565,325
Total Assets 4,8524,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,732

Below is a detailed analysis of the balance sheet data for DCM Shriram Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
  • For Reserves, as of Mar 2025, the value is 6,973.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,491.00 Cr. (Mar 2024) to 6,973.00 Cr., marking an increase of 482.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 2,529.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,152.00 Cr. (Mar 2024) to 2,529.00 Cr., marking an increase of 377.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 3,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,874.00 Cr. (Mar 2024) to 3,199.00 Cr., marking an increase of 325.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 12,732.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,547.00 Cr. (Mar 2024) to 12,732.00 Cr., marking an increase of 1,185.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 6,546.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,222.00 Cr. (Mar 2024) to 6,546.00 Cr., marking an increase of 2,324.00 Cr..
  • For CWIP, as of Mar 2025, the value is 805.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,615.00 Cr. (Mar 2024) to 805.00 Cr., marking a decrease of 1,810.00 Cr..
  • For Investments, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 5,325.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,656.00 Cr. (Mar 2024) to 5,325.00 Cr., marking an increase of 669.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 12,732.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,547.00 Cr. (Mar 2024) to 12,732.00 Cr., marking an increase of 1,185.00 Cr..

Notably, the Reserves (6,973.00 Cr.) exceed the Borrowings (2,529.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Flow184-200-59176-6524816132762-482-107277

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days686169816348495123342722
Inventory Days148105120141194163190208146190153168
Days Payable1141201191231381101138957796565
Cash Conversion Cycle1024771100120100126170111145115124
Working Capital Days8546657767647310264675258
ROCE %14%14%12%15%21%25%29%19%16%24%19%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.52%66.52%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%66.53%
FIIs3.02%3.05%2.97%2.74%2.67%2.58%2.86%3.41%3.76%3.74%3.77%3.99%
DIIs8.89%8.77%8.62%8.82%8.81%8.66%8.50%8.37%8.07%8.07%7.66%7.64%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public20.43%20.59%20.84%20.86%20.97%21.26%21.18%20.74%20.70%20.77%21.28%21.10%
Others1.11%1.05%1.01%1.04%1.01%0.96%0.92%0.94%0.92%0.87%0.72%0.71%
No. of Shareholders64,11864,49961,74558,41557,79658,87055,81155,15757,17160,14858,12059,837

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Equity P/E Fund - Regular Plan 512,612 0.92 55.85512,6122025-04-22 17:25:370%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% 512,612 0.92 55.85512,6122025-04-22 11:25:170%
Nippon India Nifty Smallcap 250 Index Fund 29,218 0.38 2.7129,2182025-04-22 17:25:370%
ICICI Prudential Nifty Smallcap 250 Index Fund 6,848 0.43 0.756,8482025-04-22 17:25:370%
HDFC NIFTY Smallcap 250 ETF 3,127 0.43 0.343,1272025-04-22 17:25:370%
HDFC Nifty Smallcap 250 Index Fund 2,425 0.43 0.262,4252025-04-22 17:25:370%
ICICI Prudential S&P BSE 500 ETF 461 0.04 0.054612025-04-22 17:25:370%
HDFC S&P BSE 500 Index Fund 64 0.04 0.01642025-04-22 17:25:370%
HDFC S&P BSE 500 ETF 25 0.04 0252025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 28.6758.4168.4543.1746.91
Diluted EPS (Rs.) 28.6758.4168.4543.1745.96
Cash EPS (Rs.) 47.8574.7083.1957.7659.87
Book Value[Excl.RevalReserv]/Share (Rs.) 416.08395.14350.99296.53258.75
Book Value[Incl.RevalReserv]/Share (Rs.) 416.08395.14350.99296.53258.75
Revenue From Operations / Share (Rs.) 696.81736.65614.19530.03495.51
PBDIT / Share (Rs.) 69.49110.12120.4779.3982.61
PBIT / Share (Rs.) 50.1693.52105.2964.5168.63
PBT / Share (Rs.) 44.5890.1599.8456.7357.24
Net Profit / Share (Rs.) 28.5258.1168.0142.8945.90
NP After MI And SOA / Share (Rs.) 28.5258.1168.0942.9645.72
PBDIT Margin (%) 9.9714.9419.6114.9716.67
PBIT Margin (%) 7.1912.6917.1412.1713.85
PBT Margin (%) 6.3912.2316.2510.7011.55
Net Profit Margin (%) 4.097.8811.078.099.26
NP After MI And SOA Margin (%) 4.097.8811.088.109.22
Return on Networth / Equity (%) 6.8514.7019.4014.4817.69
Return on Capital Employeed (%) 8.9517.9723.6016.9319.96
Return On Assets (%) 3.878.4911.398.648.80
Long Term Debt / Equity (X) 0.210.180.170.210.24
Total Debt / Equity (X) 0.310.260.270.270.50
Asset Turnover Ratio (%) 0.981.151.111.031.00
Current Ratio (X) 1.621.842.182.291.61
Quick Ratio (X) 0.640.901.211.300.81
Inventory Turnover Ratio (X) 2.092.041.921.681.61
Dividend Payout Ratio (NP) (%) 26.5026.1919.86-12.7321.32
Dividend Payout Ratio (CP) (%) 15.8020.3716.24-9.4616.33
Earning Retention Ratio (%) 73.5073.8180.140.0078.68
Cash Earning Retention Ratio (%) 84.2079.6383.760.0083.67
Interest Coverage Ratio (X) 12.4432.6922.1210.207.90
Interest Coverage Ratio (Post Tax) (X) 6.1118.2513.496.515.48
Enterprise Value (Cr.) 14894.6112389.3817624.917800.094862.87
EV / Net Operating Revenue (X) 1.361.071.830.930.62
EV / EBITDA (X) 13.677.189.336.273.76
MarketCap / Net Operating Revenue (X) 1.231.021.840.940.43
Retention Ratios (%) 73.4973.8080.130.0078.67
Price / BV (X) 2.071.893.221.690.83
Price / Net Operating Revenue (X) 1.231.021.840.940.43
EarningsYield 0.030.070.060.080.21

After reviewing the key financial ratios for DCM Shriram Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 28.67. This value is within the healthy range. It has decreased from 58.41 (Mar 23) to 28.67, marking a decrease of 29.74.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 28.67. This value is within the healthy range. It has decreased from 58.41 (Mar 23) to 28.67, marking a decrease of 29.74.
  • For Cash EPS (Rs.), as of Mar 24, the value is 47.85. This value is within the healthy range. It has decreased from 74.70 (Mar 23) to 47.85, marking a decrease of 26.85.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 416.08. It has increased from 395.14 (Mar 23) to 416.08, marking an increase of 20.94.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 416.08. It has increased from 395.14 (Mar 23) to 416.08, marking an increase of 20.94.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 696.81. It has decreased from 736.65 (Mar 23) to 696.81, marking a decrease of 39.84.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 69.49. This value is within the healthy range. It has decreased from 110.12 (Mar 23) to 69.49, marking a decrease of 40.63.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 50.16. This value is within the healthy range. It has decreased from 93.52 (Mar 23) to 50.16, marking a decrease of 43.36.
  • For PBT / Share (Rs.), as of Mar 24, the value is 44.58. This value is within the healthy range. It has decreased from 90.15 (Mar 23) to 44.58, marking a decrease of 45.57.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 28.52. This value is within the healthy range. It has decreased from 58.11 (Mar 23) to 28.52, marking a decrease of 29.59.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.52. This value is within the healthy range. It has decreased from 58.11 (Mar 23) to 28.52, marking a decrease of 29.59.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 14.94 (Mar 23) to 9.97, marking a decrease of 4.97.
  • For PBIT Margin (%), as of Mar 24, the value is 7.19. This value is below the healthy minimum of 10. It has decreased from 12.69 (Mar 23) to 7.19, marking a decrease of 5.50.
  • For PBT Margin (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 12.23 (Mar 23) to 6.39, marking a decrease of 5.84.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 5. It has decreased from 7.88 (Mar 23) to 4.09, marking a decrease of 3.79.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 8. It has decreased from 7.88 (Mar 23) to 4.09, marking a decrease of 3.79.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.85. This value is below the healthy minimum of 15. It has decreased from 14.70 (Mar 23) to 6.85, marking a decrease of 7.85.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.95. This value is below the healthy minimum of 10. It has decreased from 17.97 (Mar 23) to 8.95, marking a decrease of 9.02.
  • For Return On Assets (%), as of Mar 24, the value is 3.87. This value is below the healthy minimum of 5. It has decreased from 8.49 (Mar 23) to 3.87, marking a decrease of 4.62.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 0.21, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.31, marking an increase of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.98. It has decreased from 1.15 (Mar 23) to 0.98, marking a decrease of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 1.84 (Mar 23) to 1.62, marking a decrease of 0.22.
  • For Quick Ratio (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 23) to 0.64, marking a decrease of 0.26.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 4. It has increased from 2.04 (Mar 23) to 2.09, marking an increase of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.50. This value is within the healthy range. It has increased from 26.19 (Mar 23) to 26.50, marking an increase of 0.31.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.80. This value is below the healthy minimum of 20. It has decreased from 20.37 (Mar 23) to 15.80, marking a decrease of 4.57.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 73.50. This value exceeds the healthy maximum of 70. It has decreased from 73.81 (Mar 23) to 73.50, marking a decrease of 0.31.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.20. This value exceeds the healthy maximum of 70. It has increased from 79.63 (Mar 23) to 84.20, marking an increase of 4.57.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 12.44. This value is within the healthy range. It has decreased from 32.69 (Mar 23) to 12.44, marking a decrease of 20.25.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.11. This value is within the healthy range. It has decreased from 18.25 (Mar 23) to 6.11, marking a decrease of 12.14.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 14,894.61. It has increased from 12,389.38 (Mar 23) to 14,894.61, marking an increase of 2,505.23.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.36. This value is within the healthy range. It has increased from 1.07 (Mar 23) to 1.36, marking an increase of 0.29.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.67. This value is within the healthy range. It has increased from 7.18 (Mar 23) to 13.67, marking an increase of 6.49.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.23. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.23, marking an increase of 0.21.
  • For Retention Ratios (%), as of Mar 24, the value is 73.49. This value exceeds the healthy maximum of 70. It has decreased from 73.80 (Mar 23) to 73.49, marking a decrease of 0.31.
  • For Price / BV (X), as of Mar 24, the value is 2.07. This value is within the healthy range. It has increased from 1.89 (Mar 23) to 2.07, marking an increase of 0.18.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.23. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.23, marking an increase of 0.21.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Shriram Ltd as of May 23, 2025 is: 881.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 23, 2025, DCM Shriram Ltd is Overvalued by 16.80% compared to the current share price 1,059.00

Intrinsic Value of DCM Shriram Ltd as of May 23, 2025 is: 862.29

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 23, 2025, DCM Shriram Ltd is Overvalued by 18.58% compared to the current share price 1,059.00

Last 5 Year EPS CAGR: -2.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.08%, which is a positive sign.
  2. The company has higher reserves (4,022.08 cr) compared to borrowings (1,506.42 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (7.58 cr) and profit (479.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 68.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 110.92, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DCM Shriram Ltd:
    1. Net Profit Margin: 4.09%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.95% (Industry Average ROCE: 21.88%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.85% (Industry Average ROE: 17.08%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.11
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.64
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 27.3 (Industry average Stock P/E: 28.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.31
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 110037response@dcmshriram.com
http://www.dcmshriram.com
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 DinodiaInd. Non-Executive Director
Mr. Sunil Kant MunjalInd. Non-Executive Director
Mr. Vimal BhandariInd. Non-Executive Director
Ms. Ramni NirulaInd. Non-Executive Director
Mr. Pravesh SharmaInd. Non-Executive Director
Justice(Retd) Vikramajit SenInd. Non-Executive Director
Mr. Rabinarayan MishraNominee Director

FAQ

What is the intrinsic value of DCM Shriram Ltd?

DCM Shriram Ltd's intrinsic value (as of 23 May 2025) is ₹881.12 — 16.80% lower the current market price of 1,059.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,520 Cr. market cap, FY2025-2026 high/low of ₹1,371/885, reserves of 6,973 Cr, and liabilities of 12,732 Cr.

What is the Market Cap of DCM Shriram Ltd?

The Market Cap of DCM Shriram Ltd is 16,520 Cr..

What is the current Stock Price of DCM Shriram Ltd as on 23 May 2025?

The current stock price of DCM Shriram Ltd as on 23 May 2025 is 1,059.

What is the High / Low of DCM Shriram Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of DCM Shriram Ltd stocks is ₹1,371/885.

What is the Stock P/E of DCM Shriram Ltd?

The Stock P/E of DCM Shriram Ltd is 27.3.

What is the Book Value of DCM Shriram Ltd?

The Book Value of DCM Shriram Ltd is 449.

What is the Dividend Yield of DCM Shriram Ltd?

The Dividend Yield of DCM Shriram Ltd is 0.62 %.

What is the ROCE of DCM Shriram Ltd?

The ROCE of DCM Shriram Ltd is 11.7 %.

What is the ROE of DCM Shriram Ltd?

The ROE of DCM Shriram Ltd is 8.93 %.

What is the Face Value of DCM Shriram Ltd?

The Face Value of DCM Shriram Ltd is 2.00.

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