ScoreWhy is DCM Shriram Fine Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits over the last 5 years
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 26
- NET SALES(Q) Lowest at Rs 90.78 cr
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -4.84 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -123%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.09% over the previous quarter and collectively hold 12.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
3.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.40%
ROCE (avg)
4.63%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
1.15
EV to EBIT
-39.17
EV to EBITDA
51.80
EV to Capital Employed
1.20
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
-3.05%
ROE (Latest)
-2.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 2.71 cr has Grown at 272.3% (vs previous 4Q average
PAT(Q)
At Rs 2.42 cr has Grown at 325.6% (vs previous 4Q average
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 90.78 cr
Loading Valuation Snapshot...
Here's what is working for DCM Shriram Fine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.71 cr has Grown at 272.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.42 cr has Grown at 325.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for DCM Shriram Fine
Net Sales - Quarterly
Lowest at Rs 90.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 90.78 cr has Fallen at -5.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.39 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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