ScoreWhy is DCM Shriram Ltd. ?
1
High Management Efficiency with a high ROCE of 18.90%
2
Company has a low Debt to Equity ratio (avg) at 0.04 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.62% and Operating profit at 6.22% over the last 5 years
4
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 1.31 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.27 times
- NON-OPERATING INCOME(Q) is 40.20 % of Profit Before Tax (PBT)
5
With ROCE of 13.1, it has a Fair valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.55%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.7
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Shriram for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DCM Shriram
6.78%
0.25
37.60%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
13.08
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.37
Tax Ratio
34.14%
Dividend Payout Ratio
23.35%
Pledged Shares
0
Institutional Holding
12.29%
ROCE (avg)
18.08%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
66
Price to Book Value
2.52
EV to EBIT
17.82
EV to EBITDA
12.31
EV to Capital Employed
2.36
EV to Sales
1.44
PEG Ratio
0.91
Dividend Yield
0.91%
ROCE (Latest)
13.11%
ROE (Latest)
9.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 13.23%
NET SALES(Q)
Highest at Rs 3,811.22 cr
PBDIT(Q)
Highest at Rs 531.65 cr.
PBT LESS OI(Q)
Highest at Rs 348.77 cr.
PAT(Q)
At Rs 248.38 cr has Grown at 39.4% (vs previous 4Q average
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.72 times
INTEREST(Q)
Highest at Rs 48.89 cr
Loading Valuation Snapshot...
Here's what is working for DCM Shriram
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 348.77 cr has Grown at 57.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 221.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,811.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 531.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 348.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 248.38 cr has Grown at 39.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 178.12 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for DCM Shriram
Debtors Turnover Ratio- Half Yearly
Lowest at 12.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 48.89 cr
in the last five quarters and Increased by 13.51 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
