DCM Shriram

Market Cap: Mid Cap
Industry: Diversified
ISIN: INE499A01024
NSEID: DCMSHRIRAM
BSEID: 523367

INR

1,040.05

21.6 (2.12%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 31.12 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oswal Agro Mills

SRF

3M India

DCM Shriram

Kirloskar Indus.

Sindhu Trade

Tata Chemicals

Adani Enterp.

A B Real Estate

Bombay Dyeing

Kesar India

Why is DCM Shriram Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -4.87% of over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.27% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0.78% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DCM Shriram for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DCM Shriram

7.0%

0.18

39.96%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.46%

EBIT Growth (5y)

-4.87%

EBIT to Interest (avg)

13.13

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.38

Tax Ratio

33.45%

Dividend Payout Ratio

23.14%

Pledged Shares

Institutional Holding

11.66%

ROCE (avg)

19.28%

ROE (avg)

13.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

20.06

EV to EBITDA

13.72

EV to Capital Employed

2.30

EV to Sales

1.41

PEG Ratio

5.55

Dividend Yield

0.81%

ROCE (Latest)

11.22%

ROE (Latest)

7.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBT LESS OI(Q)

At Rs 344.43 cr has Grown at 102.5 %

PAT(Q)

At Rs 262.14 cr has Grown at 101.1 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,756.50 cr

NET SALES(Q)

Highest at Rs 3,366.81 cr

PBDIT(Q)

Highest at Rs 495.99 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.73%

EPS(Q)

Highest at Rs 16.72

-8What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

INTEREST(Q)

Highest at Rs 42.77 cr

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Here's what is working for DCM Shriram

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 344.43 cr has Grown at 102.5 %

over average PBT of the previous four quarters of Rs 170.12 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 262.14 cr has Grown at 101.1 %

over average PAT of the previous four quarters of Rs 130.38 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 3,366.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 495.99 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 14.73%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 262.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 16.72

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,756.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for DCM Shriram

Interest - Quarterly

Highest at Rs 42.77 cr

in the last five quarters and Increased by 11.26 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.33 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio