Home > Analytics > DCM SHRIRAM INDUSTRIES

DCM SHRIRAM INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 523369     NSE : DCMSRIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 69.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 607.70 Cr
Value of ₹ 1 Lac invested in DCM SHRIRAM INDUSTRIES
on Feb 06,2018 (price: ₹ 48.81)

₹ 1 L

₹ 1.43 L

1W : -4.5% 1M : -3.9% 1Y : -36.1%
COMMUNITY POLL
for DCM SHRIRAM INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
DCM SHRIRAM INDUSTRIES -4.5% -3.9% -36.1%
SHREE RENUKA SUGARS -6.5% -15.1% 42.9%
EID PARRY (INDIA) -1% -3.2% 11%
BALRAMPUR CHINI MILLS -5% -7.9% -12.2%
TRIVENI ENGINEERING & INDUSTRIES -5.3% -4.6% 3.6%
BANNARI AMMAN SUGARS -0.5% -2.2% -2.4%
DALMIA BHARAT SUGAR & INDUSTRIES -4.3% -9.8% -24.4%
BAJAJ HINDUSTHAN SUGAR -6% -13.8% -14.1%
DWARIKESH SUGAR INDUSTRIES -1.8% -10.6% -5.2%

FUNDAMENTAL ANALYSIS OF DCM SHRIRAM INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DCM SHRIRAM INDUSTRIES

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
10.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.67 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.9
P/B Calculated based on Book Value of Rs 671.91 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,415.24 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF DCM SHRIRAM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
79%
-9%
7%

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SHARE PRICE MOMENTUM OF DCM SHRIRAM INDUSTRIES



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DEBT OF DCM SHRIRAM INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.83
0.81
1.09
0.91
0.82
0.79
1.05
0.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DCM SHRIRAM INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DCM SHRIRAM INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-24.88%
-64.44%
-95.76%
-93.81%
9.22%
-51.88%
-93.9%
-91.85%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


DCM SHRIRAM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 4.2% 4.7% 21.6%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

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FAQ about DCM SHRIRAM INDUSTRIES


Is DCM SHRIRAM INDUSTRIES good for long term investment?

As on Feb 06,2023, the Fundamentals of DCM SHRIRAM INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DCM SHRIRAM INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DCM SHRIRAM INDUSTRIES UnderValued or OverValued?

As on Feb 06,2023, DCM SHRIRAM INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of DCM SHRIRAM INDUSTRIES ?

As on Feb 06,2023, the Intrinsic Value of DCM SHRIRAM INDUSTRIES is Rs. 65.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 38.94
Fair Value [Median EV / Sales Model] : Rs. 76.86
Fair Value [Median Price / Sales Model] : Rs. 65.11
Estimated Median Fair Value of DCM SHRIRAM INDUSTRIES : Rs. 65.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DCM SHRIRAM INDUSTRIES trading at a Premium or Discount?

As on Feb 06,2023, DCM SHRIRAM INDUSTRIES is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].