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DCM SHRIRAM INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 523369     NSE : DCMSRIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 229.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 1,999.70 Cr
Value of ₹ 1 Lac invested in DCM SHRIRAM INDUSTRIES
on May 22,2019 (price: ₹ 38.21)

₹ 1 L

₹ 6.02 L

1W : 13.3% 1M : 21.7% 1Y : 220.6%
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DCM SHRIRAM INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
DCM SHRIRAM INDUSTRIES 13.3% 21.7% 220.6%
EID PARRY (INDIA) 2.6% 4.8% 27.3%
SHREE RENUKA SUGARS 0.1% -4.8% -2.4%
BALRAMPUR CHINI MILLS -0.4% 0.5% -1.8%
TRIVENI ENGINEERING & INDUSTRIES 0.1% -2.5% 30%
BAJAJ HINDUSTHAN SUGAR 1.7% 2.2% 144%
BANNARI AMMAN SUGARS -1.6% -3.9% -8.9%
DALMIA BHARAT SUGAR AND INDUSTRIES -0.8% -0.4% 4.4%
PICCADILY AGRO INDUSTRIES 11.9% 67.2% 1769.7%

FUNDAMENTAL ANALYSIS OF DCM SHRIRAM INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 108.06 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.79
P/B Calculated based on Book Value of Rs 716.67 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,105.93 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF DCM SHRIRAM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
692%
426%
471%

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SHARE PRICE MOMENTUM OF DCM SHRIRAM INDUSTRIES


Insights 💡 DCMSRIND is one of the top 36% companies with bullish price momentum currently! Discover More →

DCM SHRIRAM INDUSTRIES vs SENSEX


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DEBT OF DCM SHRIRAM INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.7
0.83
0.81
0.78
0.69
0.82
0.79
0.77
[Last Annual Data : Mar2023]
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
-19.32%
13.75%
39.06%
42.43%
-18.46%
89.08%
161.17%
159.03%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


DCM SHRIRAM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE FMCG 2.1% 5% 13%
No NSE index found

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FAQ about DCM SHRIRAM INDUSTRIES


Is DCM SHRIRAM INDUSTRIES good for long term investment?

As on May 22,2024, 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 May 22,2024, DCM SHRIRAM INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DCM SHRIRAM INDUSTRIES ?

As on May 22,2024, the Intrinsic Value of DCM SHRIRAM INDUSTRIES is Rs. 40.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.03
Fair Value [Median EV / Sales Model] : Rs. 43.73
Fair Value [Median Price / Sales Model] : Rs. 40.24
Estimated Median Fair Value of DCM SHRIRAM INDUSTRIES : Rs. 40.24

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 May 22,2024, DCM SHRIRAM INDUSTRIES is trading at a Premium of 471% based on the estimates of Median Intrinsic Value!