Dashboard/DCMSRIND

DCMSRIND

UNDERVALUED

DCM Shriram Industries Limited

Others · NSE

38.4% vs fair value

52W Low

32

+18.3% from low

52W High

194

-80.5% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

UNDERVALUED+38.4% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹38

Fair Value

₹61

Fair Value Analysis

₹61

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.

Medium confidence

Cash Flow Analysis

33% weight

₹116

Balance Sheet Value

33% weight

₹47

Growth Valuation

33% weight

₹21

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 2.8x trades at a 93% 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 10.9% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

20.0%

Free cash flow / market cap

Operating Cash Flow

₹152 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹13.3

P/E Ratio

2.8x

P/B Ratio

0.4x

ROE

12.6%

ROCE

17%

Debt / Equity

0.33x

Beta

0.12

Div Yield

10.6%

FCF (Cr)

₹73 Cr

Revenue (Cr)

₹2,024 Cr

EPS Growth 5Y

15.3%

Mkt Cap (Cr)

₹324 Cr

52W High

₹194

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

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₹132₹657.4+79.9%5.144.2%UNDERVALUED

Credo Brands Marketing Limited

₹72.9₹314.3+76.8%10.216.4%UNDERVALUED

Heads UP Ventures Limited

₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

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

Insider Trading

Community Pulse

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