DCM Shriram Financials

DCMSRIND   182.87  0.72  0.39%   
We urge to utilize DCM Shriram Industries fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Put another way, you can exercise it to find out if DCM Shriram Industries is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-six available fundamental indicators for DCM Shriram Industries, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of DCM Shriram to be traded at 181.04 in 90 days. Key indicators impacting DCM Shriram's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.1 B5.8 B
Sufficiently Up
Slightly volatile
  
Understanding current and past DCM Shriram Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DCM Shriram's financial statements are interrelated, with each one affecting the others. For example, an increase in DCM Shriram's assets may result in an increase in income on the income statement.

DCM Shriram Stock Summary

DCM Shriram competes with Sarthak Metals, Reliance Industrial, Indian Metals, Zenith Steel, and Ankit Metal. DCM Shriram is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Defensive, Confectioners
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE843D01027
Business AddressKanchenjunga Building, New
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitedcmsr.com
Phone91 11 4374 5000
You should never invest in DCM Shriram without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DCM Stock, because this is throwing your money away. Analyzing the key information contained in DCM Shriram's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DCM Shriram Key Financial Ratios

DCM Shriram's financial ratios allow both analysts and investors to convert raw data from DCM Shriram's financial statements into concise, actionable information that can be used to evaluate the performance of DCM Shriram over time and compare it to other companies across industries.

DCM Shriram Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.1B16.8B17.8B19.5B22.0B13.0B
Other Current Liab1.3B1.6B2.2B3.3B4.0B4.2B
Net Debt5.7B4.9B5.5B5.0B5.1B4.1B
Cash436.3M200.5M84.2M78.4M188.3M148.4M
Net Receivables2.3B2.4B2.7B2.5B2.8B1.8B
Inventory6.6B6.6B6.3B6.3B7.4B5.3B
Other Current Assets1.2B1.4B1.9B3.0B3.9B4.0B
Total Liab10.5B10.6B11.1B12.3B13.8B8.8B
Total Current Assets10.8B11.2B11.2B12.2B14.6B8.3B
Short Term Debt4.1B3.7B4.2B4.3B4.8B3.6B
Accounts Payable2.7B3.3B2.6B2.7B2.9B2.9B
Retained Earnings3.6B4.1B4.7B5.1B7.5B7.8B
Intangible Assets11.3M16.0M32.4M23.8M15.6M18.2M
Long Term Debt1.8B1.2B1.3B733.1M355.3M337.5M
Net Invested Capital11.5B11.0B12.1B12.1B13.3B12.8B
Short Long Term Debt4.1B3.7B4.1B4.2B4.8B4.5B
Net Working Capital2.6B2.3B2.1B1.9B2.7B2.4B

DCM Shriram Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense433.6M382.7M392.5M335.4M357.7M365.1M
Total Revenue16.8B18.7B21.0B23.3B20.8B15.0B
Gross Profit4.4B4.9B6.1B7.5B7.8B4.0B
Operating Income1.2B1.4B1.3B1.2B5.8B6.1B
Ebit1.5B1.5B1.3B1.2B2.1B2.2B
Ebitda1.8B1.7B1.7B1.6B2.5B1.3B
Cost Of Revenue12.5B13.8B14.9B15.8B13.0B11.0B
Income Before Tax971.1M986.1M927.5M909.5M1.7B1.8B
Net Income958.9M647.6M662.4M601.6M1.2B1.2B
Income Tax Expense12.2M338.6M265.1M307.9M571.9M600.4M
Research Development54.9M34.9M31.2M49.1M61.7M45.0M
Tax Provision12.2M338.6M265.1M307.9M571.9M305.8M
Net Interest Income(334.4M)(336.9M)(361.8M)(335.4M)(357.7M)(375.6M)
Interest Income111.0M60.5M40.3M39.8M22.4M44.6M

DCM Shriram Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(463.0M)24.2M276.2M(21.3M)(1.0B)(994.8M)
Change In Cash374.8M(235.8M)(116.3M)(5.8M)109.8M115.3M
Free Cash Flow(374.2M)1.7B(757.6M)1.2B409.1M224.5M
Depreciation276.1M291.6M327.5M359M389.2M250.5M
Other Non Cash Items161.2M132.1M130.6M84.7M923.7M969.9M
Dividends Paid187.3M86.6M130.6M129.3M5.3M5.0M
Capital Expenditures751.0M570.3M1.3B526M357.3M516.7M
Net Income971.1M986.1M927.5M909.6M1.2B605.8M
End Period Cash Flow436.3M200.5M84.2M78.4M188.3M123.7M
Investments(618.1M)(983.9M)(711.5M)(678.8M)(432.5M)(454.1M)

DCM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DCM Shriram's current stock value. Our valuation model uses many indicators to compare DCM Shriram value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DCM Shriram competition to find correlations between indicators driving DCM Shriram's intrinsic value. More Info.
DCM Shriram Industries is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DCM Shriram Industries is roughly  2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DCM Shriram by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DCM Shriram's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

DCM Shriram Industries Systematic Risk

DCM Shriram's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DCM Shriram volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DCM Shriram Industries correlated with the market. If Beta is less than 0 DCM Shriram generally moves in the opposite direction as compared to the market. If DCM Shriram Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DCM Shriram Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DCM Shriram is generally in the same direction as the market. If Beta > 1 DCM Shriram moves generally in the same direction as, but more than the movement of the benchmark.

DCM Shriram Industries Total Assets Over Time

DCM Shriram December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DCM Shriram help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DCM Shriram Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of DCM Shriram Industries based on widely used predictive technical indicators. In general, we focus on analyzing DCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DCM Shriram's daily price indicators and compare them against related drivers.

Other Information on Investing in DCM Stock

DCM Shriram financial ratios help investors to determine whether DCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCM with respect to the benefits of owning DCM Shriram security.