ScoreWhy is DCM Shriram Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.91% and Operating profit at 9.61% over the last 5 years
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 42.86 cr.
- PBT LESS OI(Q) Lowest at Rs 26.57 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -15.98%
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM Shriram Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-16.1%
-0.39
41.09%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.81
Tax Ratio
33.43%
Dividend Payout Ratio
15.08%
Pledged Shares
0
Institutional Holding
13.96%
ROCE (avg)
11.76%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.66
EV to EBIT
9.56
EV to EBITDA
7.83
EV to Capital Employed
1.50
EV to Sales
0.82
PEG Ratio
1.65
Dividend Yield
2.41%
ROCE (Latest)
16.46%
ROE (Latest)
14.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 17.50%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 66.42 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 42.86 cr.
PBT LESS OI(Q)
Lowest at Rs 26.57 cr.
Loading Valuation Snapshot...
Here's what is working for DCM Shriram Inds
Cash and Cash Equivalents - Half Yearly
Highest at Rs 66.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for DCM Shriram Inds
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 42.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 26.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 10.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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