DCMSHRIRAM

IndustrialsConglomeratesMid Cap
DCM Shriram Limited

DCM Shriram Limited (DCMSHRIRAM) is an Industrials conglomerate engaged in chemicals and vinyl, sugar, and value-added businesses in India and internationally. It operates across s...

हिन्दी में

DCM Shriram Limited (DCMSHRIRAM) एक Industrials समूह है जो भारत और अंतरराष्ट्रीय स्तर पर Chemicals और vinyl, sugar, और value-added व्यवसायों में संलग्न है। यह Chemicals and Vinyl, ...

₹969.3-1.98%1D
Previous trading day close · Data updates after market close
1W: +5.9%
1M: -4.1%
6M: -12.6%
1Y: -17.1%
60/100
AverageResearch Score
Market Cap
₹16.1K Cr
Mid Cap
P/E Ratio
11.15
Below avg
P/B Ratio
2.01
Reasonable
ROE
8.9%
Weak
ROCE
11.1%
Average
Debt / Equity
0.38
Low debt
Div. Yield
1.6%
Low yield
EV/EBITDA
11.74
Attractive
52W Low: ₹886.3Current: ₹969.352W High: ₹1,409
At 16% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
77/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.15(Below avg)
Forward P/E
22.62(Premium)
P/B Ratio
2.01(Reasonable)
P/S Ratio
1.08(Good)
EV/EBITDA
11.74(Attractive)
Dividend Yield
1.6%
5Y CAGR
3.2%(Moderate)
Revenue Growth
9.3%(Moderate)
Profitability
ROE
8.9%(Average)
ROCE
11.1%(Average)
ROA
5.0%(Average)
Net Margin
10.4%(Decent)
EBITDA Margin
12.3%
Financial Health
Debt to Equity
0.38(Low debt)
Current Ratio
1.57(Healthy)
Quick Ratio
0.71(Tight)
Interest Coverage
6.96x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-13.612(Bearish)
MACD Signal
-16.758
BB Position
44%(Middle)
BB Width
14.23%(Normal)
ADX (14)
50.4(Very Strong)
Williams %R
-58.9(Neutral)
MFI (14)
45(Neutral)
CCI (20)
-19(Neutral)
Stoch %K
41(Neutral)
ATR (14)
37.60(Avg True Range)
OBV (M)
25.1(Positive)
1W OBV Chg
1.6%(Increasing)
Rel Volume
0.57x(Normal)
Volatility
38.3%(Moderate)
Max DD 1Y
-37.1%(Moderate)
Alpha (CAPM)
-34.79%(Underperforming)
Return vs Nifty
-12.8%(Below Nifty)
EMA 200
1073.1
EMA 50
1002.5
SMA 200
1086.8
vs SMA 50
-4.0%(Below SMA50)
vs SMA 200
-10.8%(Below SMA200)
Volume
83.1K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
66.5%
High confidence
FII
4.0%
DII / MF
8.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.