Dcm Shriram Ind Ltd

DCMSRIND NSE Fast Moving Consumer Goods Sugar
₹40.56
-2.87%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.33.
  • Comfortable interest cover: operating profit covers interest about 5.7 times.
  • Return on equity is moderate at 11.8%.
  • Return on capital employed is moderate at 13.7%.
  • Pays a dividend (yield about 0.99%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.11%).

!Watch-points

  • Net profit margin is slim at 4.9%.
  • Profit growth has been slow over five years (about 1% a year).
  • Sales growth has been slow over five years (about 3% a year).
  • Recent profit growth (-50%) is slower than the five-year pace (1%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.8

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 353 Cr
Current Price₹ 40.56
High / Low₹ 181.90 / 31.90
Stock P/E25.670887
Book Value₹ 105.00
Dividend Yield0%
ROCE13.70%
ROE11.80%
Face Value₹ 2.00
Debt to Equity0.33
PEG Ratio0.36
EV / EBITDA2.74
Industry PE15.50
P/B Ratio0.9672574
EPS₹ 11.66
Debt₹ 302 Cr
PAT Margin4.92%
Cash PAT₹ 141 Cr
ICR5.69
Promoter Holding50.11%
FII Holding1.12%
DII Holding12.70%
Public Holding35.97%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 5.00%
5 Years 3.00%
3 Years -1.00%
TTM -4.00%
Compounded Profit Growth
10 Years 31.00%
5 Years 1.00%
3 Years 16.00%
TTM -50.00%
Stock Price CAGR
10 Years 13.00%
5 Years 6.00%
3 Years 0.00%
1 Year -23.00%
Return on Equity
10 Years 14.00%
5 Years 11.00%
3 Years 12.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.