Dashboard/DCMSRIND

DCMSRIND

UNDERVALUED

DCM Shriram Industries Limited

Others · NSE

78.7% vs fair value

52W Low

32

+30.7% from low

52W High

189

-77.9% from high

News sentiment
0 bull0 neu1 bear

Valuation Gauge

UNDERVALUED+78.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹42

Fair Value

₹196

Fair Value Analysis

₹196

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 4th percentile vs sector peers.

High confidence

Cash Flow Analysis

33% weight

₹116

Balance Sheet Value

33% weight

₹177

Growth Valuation

33% weight

₹295

Price vs Market

DCMSRIND
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.9 / 10

Profitability

8/10

ROE of 12.6% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 3.1x trades at a 92% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 3.6% — thin cash generation, watch capex trends

Earnings Growth

8/10

5yr EPS CAGR of 15.3% is in line with the Others sector average of 12.0%

Dividend

9/10

Dividend yield of 9.8% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
88
88
63
63
88
63
75
75
75
Strong
Moderate
Weak
Poor
No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

18.0%

Free cash flow / market cap

Operating Cash Flow

₹152 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹13.3

P/E Ratio

3.1x

P/B Ratio

0.4x

ROE

12.6%

ROCE

17%

Debt / Equity

0.33x

Beta

0.25

Div Yield

9.6%

FCF (Cr)

₹73 Cr

Revenue (Cr)

₹2,024 Cr

EPS Growth 5Y

15.3%

Mkt Cap (Cr)

₹354 Cr

52W High

₹189.1

52W Low

₹31.9

Book Value/Share

₹105.2

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.0K Cr₹144 Cr7.0%₹61 Cr₹7.00
2025-03-31₹2.1K Cr₹199 Cr10.0%₹101 Cr₹11.66
2024-03-31₹2.1K Cr₹224 Cr11.0%₹115 Cr₹13.26
2023-03-31₹2.4K Cr₹142 Cr6.0%₹60 Cr₹6.91
2022-03-31₹2.1K Cr₹142 Cr7.0%₹66 Cr₹7.61
2021-03-31₹1.9K Cr₹151 Cr8.0%₹65 Cr₹7.44
2020-03-31₹1.8K Cr₹147 Cr8.0%₹96 Cr₹11.02
2019-03-31₹1.7K Cr₹117 Cr7.0%₹75 Cr₹8.61
2018-03-31₹1.7K Cr₹101 Cr6.0%₹59 Cr₹6.74
2017-03-31₹1.5K Cr₹194 Cr13.0%₹122 Cr₹13.98
2016-03-31₹1.2K Cr₹84 Cr7.0%₹34 Cr₹3.92
2015-03-31₹1.3K Cr₹64 Cr5.0%₹7 Cr₹0.77
2014-03-31₹1.3K Cr₹93 Cr7.0%₹32 Cr₹3.66

Compounded Growth Rates

Sales Growth

3Y-5.4%
5Y+0.5%
10Y+5.0%

Profit Growth

3Y+0.6%
5Y-1.3%
10Y+6.0%

EPS Growth

3Y+0.4%
5Y-1.2%
10Y+6.0%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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