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DCM Shriram Limited DCMSHRIRAM NIFTY_SMALLNSEINFRA

Industrials · Conglomerates · India
https://www.dcmshriram.com

DCM Shriram Limited, together with its subsidiaries, engages in chemicals and vinyl, sugar, and value-added businesses in India and internationally. The company operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta building system, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. It offers caustic soda lye and flakes, chlorine, compressed hydrogen, and hydrogen peroxide, as well as associated chemicals comprising hydrochloric acid, stable bleaching powder, aluminium chloride, and sodium hypochlorite; and poly-vinyl chloride, carbide, and chlor alkali products. The company also manufactures PVC resins and compounds, and calcium carbide; urea; potash; windows, doors, and facade systems under the Fenesta brand; provides solutions in uPVC and system aluminium windows, WPC and engineered wood doors, and façade systems; sugar and ethanol, as well as engages in the co-generation of power; and produces cement. In addition, it offers a range of agri-inputs, such as seeds, pesticides, specialty plant nutrition products, and crop care chemicals through a network of distributors; hybrid seeds for field and vegetable crops, corn, and paddy; and operates fuel outlets. The company was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited operates as a subsidiary of Sumant Investments Pvt Ltd.

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₹1,036.70
-1.53% 1Y

Market & Price

Market Cap
₹16,052.94 Cr
Current Price
₹1,036.70
High / Low (52W)
₹1,429.79 / ₹964.00
Beta
-0.32

Valuation

Stock P/E
18.94
Industry PE
27.78
Forward P/E
24.19
PEG Ratio
-
Book Value
₹494.30
Price to Book
2.10
P/S
1.19
EV/EBITDA
12.16
Dividend Yield
1.32%

Profitability & Returns

ROCE
11.23%
ROE
11.62%
ROA
4.63%
Profit Margin
6.30%
Op Margin
6.74%
EPS (Latest Qtr)
₹23.71
EPS (TTM)
₹54.74

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.56
Current Ratio
1.50
Debt
₹2,923.17 Cr
Total Assets
₹14,136.75 Cr
Current Assets
₹5,581.34 Cr
Working Capital
₹1,846.85 Cr

Ownership

Promoter Holding
77.95%
Chg in Prom Hold
-
FII / Inst Holding
9.33%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹18,201.40 Cr
Total Revenue (TTM)
₹13,538.15 Cr
EBITDA
₹1,497.34 Cr
Free Cash Flow
₹3.77 Cr
Operating Cash Flow
₹1,233.80 Cr
Shares Outstanding
₹15.48 Cr
Gross Margin
34.50%
Payout Ratio
19.37%

Growth (CAGR)

Revenue 5Y
5.45%
Profit 5Y
-2.15%
Revenue (YoY)
11.00%
Earnings (YoY)
106.70%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -2.1% CAGR over 5 years.
  • Trading 27.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCMSHRIRAM DCM Shriram Limited NIFTY_SMALLNSEINFRA 1,036.70 18.94 ₹16,052.94 Cr 1.32% 11.23% 11.62% 5.45% -2.15%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 3,349.95 Cr2,840.36 Cr3,248.63 Cr3,785.63 Cr3,171.16 Cr
Cost of Revenue 2,154.21 Cr1,754.54 Cr2,167.42 Cr2,449.60 Cr2,017.80 Cr
Gross Profit 1,195.74 Cr1,085.82 Cr1,081.21 Cr1,336.03 Cr1,153.36 Cr
Operating Expenses 808.54 Cr794.76 Cr889.23 Cr938.37 Cr938.12 Cr
Operating Income 387.20 Cr291.06 Cr191.98 Cr397.66 Cr215.24 Cr
EBITDA 537.08 Cr426.51 Cr325.73 Cr505.37 Cr431.25 Cr
Interest Expense 42.77 Cr42.55 Cr44.04 Cr48.89 Cr39.66 Cr
Pretax Income 385.52 Cr269.79 Cr170.16 Cr322.49 Cr253.75 Cr
Tax Provision 123.38 Cr90.88 Cr56.34 Cr109.85 Cr-117.05 Cr
Net Income 262.14 Cr178.91 Cr113.38 Cr212.11 Cr369.92 Cr
Diluted EPS 16.8111.477.2713.5923.71

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -11,479.33 Cr10,865.12 Cr11,995.49 Cr13,460.53 Cr
Cost of Revenue -8,178.73 Cr7,959.65 Cr7,997.38 Cr8,866.99 Cr
Gross Profit -3,300.60 Cr2,905.47 Cr3,998.11 Cr4,593.54 Cr
Operating Expenses -1,884.41 Cr2,198.04 Cr3,078.02 Cr3,598.56 Cr
Operating Income -1,416.19 Cr707.43 Cr920.09 Cr994.98 Cr
EBITDA -1,719.40 Cr1,075.54 Cr1,472.40 Cr1,670.28 Cr
Interest Expense -46.11 Cr73.87 Cr152.82 Cr175.66 Cr
Pretax Income -1,413.13 Cr698.74 Cr909.41 Cr992.26 Cr
Tax Provision -502.29 Cr251.64 Cr305.14 Cr136.28 Cr
Net Income -910.84 Cr447.10 Cr604.27 Cr853.44 Cr
Diluted EPS 68.4558.4128.6738.75-

Compounded Sales Growth

5 Years:5.45%
1 Year:11.00%

Compounded Profit Growth

5 Years:-2.15%
1 Year:106.70%

Stock Price Performance

1 Year:-1.53%
6 Months:-18.00%
3 Months:-5.20%
1 Month:-11.00%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -10,721.85 Cr11,549.09 Cr12,732.23 Cr14,136.75 Cr
Current Assets -4,708.93 Cr4,474.18 Cr5,113.63 Cr5,581.34 Cr
Cash & Equivalents -450.15 Cr343.22 Cr619.85 Cr306.19 Cr
Inventory -2,376.47 Cr2,677.05 Cr2,799.48 Cr3,108.12 Cr
Receivables -848.21 Cr626.99 Cr906.03 Cr1,081.10 Cr
Total Liabilities -4,528.10 Cr5,026.99 Cr5,728.10 Cr6,403.92 Cr
Current Liabilities -2,565.95 Cr2,766.46 Cr3,243.16 Cr3,734.49 Cr
Long Term Debt -1,153.74 Cr1,384.54 Cr1,391.15 Cr1,601.09 Cr
Total Debt -1,707.17 Cr2,151.55 Cr2,528.63 Cr2,923.17 Cr
Total Equity -6,193.75 Cr6,522.10 Cr7,004.13 Cr7,711.97 Cr
Shares Outstanding -15.59 Cr15.59 Cr15.59 Cr15.48 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1,296.33 Cr793.81 Cr1,126.96 Cr1,233.80 Cr
Investing Cash Flow --1,542.64 Cr-1,070.09 Cr-849.80 Cr-1,240.63 Cr
Financing Cash Flow --235.24 Cr169.35 Cr-53.00 L-306.83 Cr
Capital Expenditure --1,803.75 Cr-1,318.53 Cr-858.78 Cr-887.31 Cr
Free Cash Flow --507.42 Cr-524.72 Cr268.18 Cr346.49 Cr
Net Change in Cash --481.55 Cr-106.93 Cr276.63 Cr-313.66 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -28.8%26.7%33.3%34.1%
Operating Margin % -12.3%6.5%7.7%7.4%
Net Margin % -7.9%4.1%5.0%6.3%
ROE % -14.7%6.9%8.6%11.1%
ROCE % -17.4%8.1%9.7%9.6%

Shareholding Pattern

Insiders
77.95%
Institutions
9.33%
Public Float
42.31%

Analyst View

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