ScoreWhy is DCM Shriram International 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
Negative results in Jun 26
- PAT(Q) At Rs 0.03 cr has Fallen at -98.3% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 2.85 cr
- NON-OPERATING INCOME(Q) is 150.24 % of Profit Before Tax (PBT)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Aerospace & Defense)
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)
6.42
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
41.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.85%
ROCE (avg)
9.16%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
152
Industry P/E
46
Price to Book Value
1.62
EV to EBIT
147.09
EV to EBITDA
34.10
EV to Capital Employed
1.57
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
1.06%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)
At Rs 0.03 cr has Fallen at -98.3% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 2.85 cr
NON-OPERATING INCOME(Q)
is 150.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for DCM Shriram Intl
Profit After Tax (PAT) - Quarterly
At Rs 0.03 cr has Fallen at -98.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.85 cr has Grown at 105.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.85 cr
in the last five quarters and Increased by 105.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 150.24 % 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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