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
Below par performance in long term as well as near term
- Along with generating -21.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM Shriram Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-21.57%
-0.52
41.44%
Sensex
-2.63%
-0.19
13.57%
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
17.35%
Pledged Shares
0
Institutional Holding
13.92%
ROCE (avg)
12.44%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
19
Price to Book Value
0.41
EV to EBIT
5.47
EV to EBITDA
3.92
EV to Capital Employed
0.51
EV to Sales
0.28
PEG Ratio
0.07
Dividend Yield
1.40%
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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