ScoreWhy is DCM Shriram Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.81% and Operating profit at -5.66% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 9.4, it has a Very Attractive valuation with a 0.6 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 -33.76%, its profits have fallen by -39.7% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.28% in the last 1 year, its fall in the stock was much higher with a return of -33.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram Inds should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Shriram Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-33.66%
-0.14
244.26%
Sensex
-10.2%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
-5.66%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.80
Tax Ratio
36.70%
Dividend Payout Ratio
15.14%
Pledged Shares
0
Institutional Holding
14.00%
ROCE (avg)
12.44%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
19
Price to Book Value
0.55
EV to EBIT
6.71
EV to EBITDA
4.81
EV to Capital Employed
0.63
EV to Sales
0.35
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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