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DCMSHRIRAM.NS

BuyFull House

DCM Shriram Limited · Industrials · India · $1.6B · Avg Vol: $1M/d

66
StockRank
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Q
59
V
50
M
51
P/E (TTM)
10.9x
ROE
11.1%
D/E
0.4x
Dividend %
1.1%

COMPANY DESCRIPTION

DCM Shriram Limited, together with its subsidiaries, engages in agri-rural, chemicals and vinyl, and value added businesses in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue114.8B108.7B120.0B134.6B5.5%138.9B
EPS (INR)58.4128.6738.7554.73-2.1%92.16
Shares154.8M154.9M155.2M154.9M+0.0%154.9M
Debt17.1B21.5B25.3B29.2B19.6%29.3B
Equity61.9B65.2B70.0B77.1B7.6%
Op CF13.0B7.9B11.3B12.3B-1.6%12.4B
Inv CF-15.4B-10.7B-8.5B-12.4B
Fin CF-2.4B1.7B-5.3M-3.1B
Loading 1Y...
PRICE (1Y)-5.2%
10.4110.6410.8811.1111.34Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$10.45
RSI (14)
15.1
52W High
$14.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
11.1%62.7
ROE
11.1%60.3
GP/Assets
32.4%80.7
Op. Margin
5.8%39.3
FCF/Assets
2.5%45.6
Piotroski
776.5
Int. Cover
7.0x44.3
D/E Ratio
0.38x47.4
Current Ratio
1.49x40.1
Value
50
P/E (TTM)
10.9x80.3
EV/EBITDA
11.9x50.4
P/FCF
45.2x26.3
P/B
2.1x48.9
P/S
1.1x59.7
Div Yield
1.1%30.0
Momentum
51
52W High %
71%42.9
RS 6M
5%73.2
SMA 50/200
0.93x32.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%3.6
Q Growth
511%95.8

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
23.3x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DCMSHRIRAM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DCMSHRIRAM.NSDCM Shriram Limited(you)$1.6B66Buy
NAVA.NSNava Limited$1.7B65Hold
CYIENT.NSCyient Limited$1.2B73Buy
CARBORUNIV.NSCarborundum Universal Limited$2.2B51Hold
MMTC.NSMMTC Limited$1000M54Hold
3MINDIA.NS3M India Limited$3.9B72Buy
HNDFDS.NSHindustan Foods Limited$797M51Hold
NESCO.NSNesco Limited$830M48Hold
BEML.NSBEML Limited$1.8B36Hold
MSTCLTD.NSMSTC Limited$578M83Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

DCM Shriram Limited (DCMSHRIRAM.NS): Stock Score Summary

DCM Shriram Limited (DCMSHRIRAM.NS) has a MoatMap StockRank of 66/100 based on Quality (59/100), Value (50/100), and Momentum (51/100) factor scores. The current signal is BUY.

DCM Shriram Limited, together with its subsidiaries, engages in agri-rural, chemicals and vinyl, and value added businesses in India and internationally.

Key Financial Metrics

Price$10.45
Market Cap$1.6B
P/E (TTM)10.86
P/E (Forward)23.28
Price/Book2.07
Return on Equity11.1%
Return on Invested Capital11.1%
Debt/Equity0.38x
Gross Margin33.1%
Operating Margin5.8%
Revenue Growth9.3%
Dividend Yield1.1%
Free Cash Flow$36M

DCM Shriram Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is DCM Shriram Limited’s (DCMSHRIRAM.NS) StockRank?
MoatMap’s StockRank for DCM Shriram Limited (DCMSHRIRAM.NS) is 66/100, with a Buy signal. It is a composite of Quality (59), Value (50), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DCM Shriram Limited have an economic moat?
DCM Shriram Limited (DCMSHRIRAM.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DCM Shriram Limited a buy, hold, or sell?
MoatMap’s current signal for DCM Shriram Limited (DCMSHRIRAM.NS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DCM Shriram Limited in?
DCM Shriram Limited (DCMSHRIRAM.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).