ScoreWhy is DCM Shriram Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.36% and Operating profit at -14.84% over the last 5 years
- INTEREST(Latest six months) At Rs 13.71 cr has Grown at 44.16%
- PBT LESS OI(Q) At Rs -4.88 cr has Fallen at -133.7% (vs previous 4Q average)
- PAT(Q) At Rs 1.55 cr has Fallen at -85.1% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -28.85%
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
-28.53%
-0.63
45.13%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.36%
EBIT Growth (5y)
-14.84%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.76
Tax Ratio
36.70%
Dividend Payout Ratio
17.35%
Pledged Shares
0
Institutional Holding
13.92%
ROCE (avg)
12.22%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.37
EV to EBIT
5.09
EV to EBITDA
3.65
EV to Capital Employed
0.48
EV to Sales
0.26
PEG Ratio
0.08
Dividend Yield
1.57%
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(Latest six months)
At Rs 13.71 cr has Grown at 44.16%
PBT LESS OI(Q)
At Rs -4.88 cr has Fallen at -133.7% (vs previous 4Q average
PAT(Q)
At Rs 1.55 cr has Fallen at -85.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.95 times
PBDIT(Q)
Lowest at Rs 7.18 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.45%
NON-OPERATING INCOME(Q)
is 478.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for DCM Shriram Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.88 cr has Fallen at -133.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.55 cr has Fallen at -85.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 13.71 cr has Grown at 44.16%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 478.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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