The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹232.10Fair value₹721.97Bull₹1,419.09
FairClose
52-week traded range
52W low ₹964.0052W high ₹1,379.70
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Dcm Shriram Limited closed at ₹1,007.50, 39.5% above the consensus fair value of ₹721.97 drawn from 10 valuation models.
Financial DNA score 63/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹358.65
-64.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
₹992.30
-1.5%
√(22.5 × EPS × BVPS)
EPS=54.73, BVPS=799.6
Graham Formula
₹930.02
-7.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.9%, FD=7%
P/E Fair Value
₹727.91
-27.8%
EPS × 13.3x (sector P/E)
EPS=54.73, Sector P/E=13.3x
Peter Lynch (PEG)
₹268.18
-73.4%
EPS × Growth% (PEG = 1 is fair)
EPS=54.73, g=4.9%
EV/EBITDA
₹1,419.09
+40.9%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=19.99B
Dividend Discount (DDM)
₹232.10
-77.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.28, r=10%, g=4.9%
Book Value (P/B)
₹1,034.78
+2.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=799.6, ROE=11.5%, g=4.9%, r=10%
Reverse DCF
₹1,007.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 4.9%
Margin of Safety
₹564.17
-44.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=752.22, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.