DCMSHRIRAM
OVERVALUEDDCM Shriram Limited
Capital Goods · NSE
↓ 66.2% vs fair value
52W Low
₹945
+17.9% from low
52W High
₹1,502
-25.8% from high
Valuation Gauge
Current Price
₹1,114
Fair Value
₹670
Fair Value Analysis
₹670
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 30th percentile vs sector peers. | CAUTION: ROCE declining (latest 13.9%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 11.6% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.4x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 27.2x trades at a 76% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 2.2% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -17.3% — earnings are declining (sector avg growth: 42.2%)
Dividend
Dividend yield of 1.3% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.6%
Free cash flow / market cap
Revenue Growth (YoY)
-17.6%
Year-on-year revenue change
Profit Growth (YoY)
+24.2%
Year-on-year PAT change
Operating Cash Flow
₹1.1K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹41.6
P/E Ratio
27.2x
P/B Ratio
2.3x
ROE
11.6%
ROCE
11.1%
Debt / Equity
0.38x
Beta
—
Div Yield
1.3%
FCF (Cr)
₹269 Cr
Revenue (Cr)
₹11,995 Cr
EPS Growth 5Y
-17.3%
Mkt Cap (Cr)
₹17,454 Cr
52W High
₹1,502.3
52W Low
₹945.1
Book Value/Share
₹493.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹13.5K Cr | ₹1.5K Cr | 11.0% | ₹856 Cr | ₹54.73 |
| 2025-03-31 | ₹12.1K Cr | ₹1.3K Cr | 11.0% | ₹604 Cr | ₹38.75 |
| 2024-03-31 | ₹10.9K Cr | ₹991 Cr | 9.0% | ₹447 Cr | ₹28.67 |
| 2023-03-31 | ₹11.5K Cr | ₹1.6K Cr | 14.0% | ₹911 Cr | ₹58.41 |
| 2022-03-31 | ₹9.6K Cr | ₹1.8K Cr | 19.0% | ₹1.1K Cr | ₹68.45 |
| 2021-03-31 | ₹8.3K Cr | ₹1.2K Cr | 14.0% | ₹674 Cr | ₹43.17 |
| 2020-03-31 | ₹7.8K Cr | ₹1.2K Cr | 15.0% | ₹722 Cr | ₹45.96 |
| 2019-03-31 | ₹7.8K Cr | ₹1.4K Cr | 18.0% | ₹904 Cr | ₹56.99 |
| 2018-03-31 | ₹6.9K Cr | ₹1.0K Cr | 15.0% | ₹669 Cr | ₹41.22 |
| 2017-03-31 | ₹5.8K Cr | ₹771 Cr | 13.0% | ₹552 Cr | ₹33.97 |
| 2016-03-31 | ₹5.8K Cr | ₹505 Cr | 9.0% | ₹301 Cr | ₹18.58 |
| 2015-03-31 | ₹5.6K Cr | ₹399 Cr | 7.0% | ₹211 Cr | ₹12.98 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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