DCM SHRIRAM IND LTD
DCMSRIND · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹127
Margin of Safety
+209.1%
Updated 1d ago
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%
ROCE
16.1%
Operating Margin
—
Debt / Equity
0.58×
PE
9.0×
EV / EBITDA
6.5×
Historical Financials
DCMSRIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAWANASUG MAWANA SUGARS LIMITED | +84.2% | 69 | Below Fair Value | 22.2% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
| UGARSUGAR UGARSUGAR | — | — | Pending | -7.5% | — |
| KMSUGAR K M SUGAR MILLS LTD | +178.0% | 66 | Data Limited | 10.5% | — |
| PONNIERODE PONNIE SUGARS (ERODE) LTD | -4.1% | 25 | Near Fair Value | 3.6% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of DCMSRIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse DCMSRINDNow →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.