DCM Shriram Intl

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: INE0OU201013
NSEID: DCMSIL
BSEID: 544702
View on NSE | View on BSE

INR

59.30

-2.39 (-3.87%)

BSENSE

May 25

BSE+NSE Vol: 58.81 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anlon Tech

Krishna Defence

DCM Shriram Intl

High Energy Bat.

Taneja Aerospace

NIBE

C2C Advanced

Apsis Aerocom

Techera Enginee.

CFF Fluid

Digilogic System

Why is DCM Shriram International Ltd ?

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

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

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.14

Tax Ratio

41.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.19%

ROCE (avg)

9.16%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

136.13

EV to EBITDA

31.56

EV to Capital Employed

1.45

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

1.06%

ROE (Latest)

2.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 Cr

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)