India
· Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 161.40 billion. The enterprise value is 176.83 billion.
| Market Cap | 161.40B |
| Enterprise Value | 176.83B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 155.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 26.71.
| PE Ratio | 26.71 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 57.12 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 62.58.
| EV / Earnings | 29.26 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 19.22 |
| EV / FCF | 62.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 8.95 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 995,995 |
| Employee Count | 6,067 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 1,029.75 |
| 200-Day Moving Average | 1,082.30 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 8,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCM Shriram had revenue of INR 120.77 billion and earned 6.04 billion in profits. Earnings per share was 38.75.
| Revenue | 120.77B |
| Gross Profit | 40.80B |
| Operating Income | 9.20B |
| Pretax Income | 9.09B |
| Net Income | 6.04B |
| EBITDA | 13.30B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 38.75 |
Balance Sheet
The company has 9.86 billion in cash and 25.29 billion in debt, giving a net cash position of -15.43 billion.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 25.29B |
| Net Cash | -15.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.04B |
| Book Value Per Share | 449.04 |
| Working Capital | 18.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -8.45 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 11.28B |
| Capital Expenditures | -8.45B |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.78%, with operating and profit margins of 7.62% and 5.00%.
| Gross Margin | 33.78% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.62% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.75% |
Stock Splits
The last stock split was on October 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |