ScoreWhy is DCM Shriram Ltd. ?
1
High Management Efficiency with a high ROCE of 18.90%
2
Company has a Debt to Equity ratio (avg) of 0.04 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
4
Positive results in Dec 25
- ROCE(HY) Highest at 13.23%
- PBT LESS OI(Q) At Rs 348.77 cr has Grown at 57.1% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 3,811.22 cr
5
With ROCE of 13.1, it has a Fair valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.65%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.9
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.38% in the last 1 year, the stock has been able to generate 14.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Shriram for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DCM Shriram
14.42%
0.40
36.04%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
13.08
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.37
Tax Ratio
34.14%
Dividend Payout Ratio
23.35%
Pledged Shares
0
Institutional Holding
12.54%
ROCE (avg)
18.08%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
83
Price to Book Value
2.55
EV to EBIT
18.01
EV to EBITDA
12.45
EV to Capital Employed
2.38
EV to Sales
1.46
PEG Ratio
0.92
Dividend Yield
0.90%
ROCE (Latest)
13.11%
ROE (Latest)
9.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
Highest at Rs 338.31 cr.
EPS(Q)
Highest at Rs 23.60
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 175.58 cr has Fallen at -21.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for DCM Shriram
Profit After Tax (PAT) - Quarterly
At Rs 338.31 cr has Grown at 93.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 174.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 338.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DCM Shriram
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 175.58 cr has Fallen at -21.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 223.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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