ScoreWhy is DCM Shriram International Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 4.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 1.37 cr has Fallen at -71.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 78.01 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs -1.87
4
With ROCE of 1.1, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -86%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram Intl should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
14.19%
ROCE (avg)
9.16%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
41
Price to Book Value
1.54
EV to EBIT
139.93
EV to EBITDA
32.44
EV to Capital Employed
1.49
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.06%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 1.37 cr has Fallen at -71.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 78.01 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.87
Loading Valuation Snapshot...
Here's what is not working for DCM Shriram Intl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.37 cr has Fallen at -71.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 78.01 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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