DCM Shriram Limited
DCMSHRIRAM · General/Diversified · NSE
₹1,033
Current Market Price
Fair Value (DCF)
₹639
Discount to FV
-38.1%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
41%
ROE
11.1%
Debt/Equity
0.38
WACC
12.8%
Market Cap
₹15,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,032.5
Bear case
Discount -146.6%
Base case
Discount -61.6%
Bull case
Discount -13.8%
Ratio Trends
DCMSHRIRAM · last 8 annual periods
ROE
11.1%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.38×
PE
20.3×
EV / EBITDA
11.9×
Historical Financials
DCMSHRIRAM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9573 Cr | ₹11.5K Cr | ₹10.9K Cr | ₹12.0K Cr | ₹13.5K Cr | +8.9% |
| EBITDA | ₹1866 Cr | ₹1719 Cr | ₹1076 Cr | ₹1472 Cr | ₹1670 Cr | -2.7% |
| EBIT | ₹1650 Cr | ₹1466 Cr | ₹786 Cr | — | — | -16.9% |
| PAT | ₹1067 Cr | ₹911 Cr | ₹447 Cr | ₹604 Cr | ₹853 Cr | -5.4% |
| EPS (diluted) | ₹68.45 | ₹58.41 | ₹28.67 | — | — | -19.6% |
| CFO | ₹1224 Cr | ₹1296 Cr | ₹794 Cr | ₹1127 Cr | ₹1234 Cr | +0.2% |
| CapEx | ₹-758 Cr | ₹-1804 Cr | ₹-1319 Cr | ₹-859 Cr | ₹-887 Cr | — |
| FCF | ₹466 Cr | ₹-507 Cr | ₹-525 Cr | ₹268 Cr | ₹346 Cr | -7.1% |
| Total Assets | ₹9371 Cr | ₹10.7K Cr | ₹11.5K Cr | ₹12.7K Cr | ₹14.1K Cr | +10.8% |
| Total Debt | ₹1577 Cr | ₹1707 Cr | ₹2152 Cr | ₹2529 Cr | ₹2923 Cr | +16.7% |
| Shareholders' Equity | ₹5502 Cr | ₹6194 Cr | ₹6522 Cr | ₹7004 Cr | ₹7712 Cr | +8.8% |
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 |
|---|---|---|---|---|---|
 NAVA NAVA | — | — | Pending | 9.0% | — |
 JSWHL JSWHL | — | — | Pending | 0.4% | — |
 BEML BEML | — | — | Pending | 4.8% | 80.7× |
 CARBORUNIV CARBORUNIV | — | — | Pending | 5.0% | 75.9× |
SWANCORP SWANCORP | — | — | Pending | 8.5% | — |
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
1.03%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DCM Shriram Limited (DCMSHRIRAM.NS) trades at 1032.50 vs a model fair value of 638.87, a gap of -38.1%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DCMSHRIRAM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DCMSHRIRAM →
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Head-to-head with peers
Compare DCMSHRIRAM side by side →
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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.