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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 : Neutral
Price Momentum : Upward
Pledged Shares : NA
Nov 28,2023
Price(EOD): ₹ 167.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 1,453.77 Cr
Value of ₹ 1 Lac invested in DCM SHRIRAM INDUSTRIES
on Nov 28,2018 (price: ₹ 37.42)

₹ 1 L

₹ 4.47 L

1W : 15.8% 1M : 32.9% 1Y : 134%
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DCM SHRIRAM INDUSTRIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
DCM SHRIRAM INDUSTRIES 15.8% 32.9% 134%
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BALRAMPUR CHINI MILLS 4.6% 13.3% 29.8%
TRIVENI ENGINEERING & INDUSTRIES 2.4% 2.4% 38.3%
BANNARI AMMAN SUGARS -3.4% -4% -15.3%
DALMIA BHARAT SUGAR & INDUSTRIES 4.4% 3.4% 31.6%
BAJAJ HINDUSTHAN SUGAR -1.1% 24.3% 206.1%
DWARIKESH SUGAR INDUSTRIES 0.1% -0.7% -1.9%

FUNDAMENTAL ANALYSIS OF DCM SHRIRAM INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2023, 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 : Nov 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
16.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 90.44 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

2.03
P/B Calculated based on Book Value of Rs 716.67 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,211.96 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF DCM SHRIRAM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
478%
193%
246%

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SHARE PRICE MOMENTUM OF DCM SHRIRAM INDUSTRIES


Insights 💡 DCMSRIND is one of the top 60% 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
2022
2021
2020
Avg_3yrs
0.83
0.81
1.09
0.91
0.82
0.79
1.05
0.89
[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
11.1%
-20.98%
-25.67%
-27.67%
8.97%
207.89%
2894.29%
1895.05%
QtrlyTrend
2
Latest Qtr: Sep2023
Quarterly Result Analysis →


DCM SHRIRAM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.9% 7.3% 15.3%
S&P BSE MIDSMALLCAP 0.6% 10.1% 36.2%
S&P BSE SMALL CAP 0.2% 10% 38.7%
S&P BSE FMCG -0.1% 3.2% 18.9%
No NSE index found

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FAQ about DCM SHRIRAM INDUSTRIES


Is DCM SHRIRAM INDUSTRIES good for long term investment?

As on Nov 28,2023, 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 Nov 28,2023, 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 Nov 28,2023, the Intrinsic Value of DCM SHRIRAM INDUSTRIES is Rs. 48.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.89
Fair Value [Median EV / Sales Model] : Rs. 57.02
Fair Value [Median Price / Sales Model] : Rs. 48.31
Estimated Median Fair Value of DCM SHRIRAM INDUSTRIES : Rs. 48.31

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 Nov 28,2023, DCM SHRIRAM INDUSTRIES is trading at a Premium of 246% 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].