DCM SHRIRAM IND LTD

DCMSRIND · General/Diversified · NSE

₹41

Current Market Price

Below Fair Value

Fair Value (DCF)

₹127

Margin of Safety

+209.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹359 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

4.9×

Enterprise multiple

Debt / EBITDA

4.6×

Leverage vs earnings

Interest Coverage

5.7×

EBIT covers interest

Current Ratio

1.28×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹41.24

Bear case

₹66.5

MoS +38.0%

Base case

₹127.49

MoS +67.7%

Bull case

₹176.28

MoS +76.6%

Ratio Trends

DCMSRIND · last 4 annual periods

ROE

11.3%

min 8.4%max 14.2%

ROCE

16.1%

min 10.1%max 16.1%

Operating Margin

min max

Debt / Equity

0.58×

min 0.58×max 0.83×

PE

9.0×

min 9.0×max 12.1×

EV / EBITDA

6.5×

min 6.5×max 8.2×

Historical Financials

DCMSRIND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2085 Cr₹2327 Cr₹2056 Cr₹2024 Cr-1.0%
EBITDA₹165 Cr₹160 Cr₹246 Cr₹230 Cr+11.7%
EBIT₹133 Cr₹124 Cr₹208 Cr+16.1%
PAT₹66.2 Cr₹60.2 Cr₹115 Cr₹101 Cr+15.3%
EPS (diluted)₹7.61₹6.92₹13.27+20.4%
CFO₹59.0 Cr₹169 Cr₹76.6 Cr₹152 Cr+37.0%
CapEx₹-135 Cr₹-52.6 Cr₹-35.7 Cr₹-78.4 Cr
FCF₹-75.8 Cr₹116 Cr₹40.9 Cr₹73.4 Cr
Total Assets₹1779 Cr₹1951 Cr₹2199 Cr₹2311 Cr+9.1%
Total Debt₹560 Cr₹507 Cr₹529 Cr₹524 Cr-2.2%
Shareholders' Equity₹672 Cr₹717 Cr₹815 Cr₹899 Cr+10.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DCMSRIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAWANASUG

MAWANA SUGARS LIMITED

+84.2%69Below Fair Value22.2%
KCPSUGIND

KCPSUGIND

Pending3.2%
UGARSUGAR

UGARSUGAR

Pending-7.5%
KMSUGAR

K M SUGAR MILLS LTD

+178.0%66Data Limited10.5%
PONNIERODE

PONNIE SUGARS (ERODE) LTD

-4.1%25Near Fair Value3.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DCMSRIND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DCM SHRIRAM IND LTD (DCMSRIND.NS) trades at 41.24 vs a model fair value of 127.49, a gap of 209.1%. Piotroski F-score: 5/9. Moat label: N...

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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.