DCM Shriram Limited
DCMSHRIRAM · General/Diversified · NSE
₹1,203
Current Market Price
Fair Value (DCF)
₹1,048
Margin of Safety
-12.9%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
51%
ROE
8.6%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.19 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.1%
3-year revenue growth
Revenue CAGR (5Y)
9.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,203.3
Bear case
₹630.77
MoS -90.8%
Base case
₹1,048.48
MoS -14.8%
Bull case
₹1,326.99
MoS +9.3%
Ratio Trends
DCMSHRIRAM · last 7 annual periods
ROE
8.6%
ROCE
15.3%
Operating Margin
—
Debt / Equity
0.36×
PE
62.0×
EV / EBITDA
6.7×
Historical Financials
DCMSHRIRAM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8308 Cr | ₹9677 Cr | ₹12.1K Cr | ₹11.4K Cr | ₹12.0K Cr | +9.6% |
| EBITDA | — | ₹1866 Cr | ₹1719 Cr | ₹1076 Cr | ₹1463 Cr | -5.9% |
| EBIT | ₹1011 Cr | ₹1625 Cr | ₹1466 Cr | ₹786 Cr | — | -6.1% |
| PAT | ₹674 Cr | ₹1049 Cr | ₹911 Cr | ₹447 Cr | ₹604 Cr | -2.7% |
| EPS (diluted) | ₹43.17 | ₹67.25 | ₹58.41 | ₹28.67 | — | -9.7% |
| CFO | ₹1887 Cr | ₹1201 Cr | ₹1296 Cr | ₹794 Cr | ₹1128 Cr | -12.1% |
| CapEx | — | — | — | — | ₹-859 Cr | — |
| FCF | — | — | — | — | ₹269 Cr | +0.0% |
| Total Assets | — | ₹9371 Cr | ₹10.7K Cr | ₹11.5K Cr | ₹12.7K Cr | +8.0% |
| Total Debt | — | — | ₹479 Cr | ₹698 Cr | ₹2529 Cr | +51.6% |
| Shareholders' Equity | — | — | ₹6194 Cr | ₹6522 Cr | ₹7004 Cr | +3.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DCMSHRIRAM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CARBORUNIV CARBORUNIV | — | — | Pending | 8.0% | — |
| BEML BEML | — | — | Pending | 10.1% | — |
| JSWHL JSWHL | — | — | Pending | 0.6% | — |
| SWANCORP SWANCORP | — | — | Pending | 8.5% | — |
| CYIENT CYIENT | — | — | Pending | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
27 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹55.30/sh
Last payout
2026-01-23
₹3.60
Peak payout
₹5.80
Trailing yield
0.88%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DCM Shriram Limited (DCMSHRIRAM.NS) trades at 1203.30 vs a model fair value of 1048.48, a gap of -12.9%. Piotroski F-score: 7/9. Moat lab...
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Risk profile of DCMSHRIRAM →
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Technicals
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News & Filings
Recent activity
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Analyse DCMSHRIRAMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.