DCMSRIND

Consumer DefensiveConfectionersMicro Cap
DCM Shriram Industries Limited

DCM Shriram Industries Limited (DCMSRIND) operates in the Consumer Defensive sector, primarily engaging in the production and sale of sugar, alcohol, power, chemicals, industrial f...

हिन्दी में

DCM Shriram Industries Limited (DCMSRIND), जो उपभोक्ता रक्षा क्षेत्र में संचालित होती है, मुख्य रूप से चीनी, अल्कोहल, बिजली, रसायन, औद्योगिक फाइबर और रक्षा-संबंधित उत्पादों का उत्प...

₹39.81+0.08%1D
Previous trading day close · Data updates after market close
1W: +0.6%
1M: -10.6%
6M: +6.4%
1Y: -77.3%
51/100
Below AvgResearch Score
Market Cap
₹331 Cr
Micro Cap
P/E Ratio
13.36
Below avg
P/B Ratio
0.95
Reasonable
ROE
11.9%
Weak
ROCE
17.6%
Good
Debt / Equity
1.17
High debt
Div. Yield
1.0%
Low yield
EV/EBITDA
9.15
Attractive
52W Low: ₹31.9Current: ₹39.8152W High: ₹180
At 5% 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
54/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
52/100
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
13.36(Below avg)
Forward P/E
N/A
P/B Ratio
0.95(Reasonable)
P/S Ratio
0.30(Good)
EV/EBITDA
9.15(Attractive)
Dividend Yield
1.0%
5Y CAGR
164.8%(High growth)
Revenue Growth
-41.1%(Moderate)
Profitability
ROE
11.9%(Average)
ROCE
17.6%(Good)
ROA
2.9%(Average)
Net Margin
2.8%(Low)
EBITDA Margin
9.0%
Financial Health
Debt to Equity
1.17(High debt)
Current Ratio
1.12(Tight)
Quick Ratio
0.51(Tight)
Interest Coverage
3.62x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
62(Neutral)
MACD
-1.199(Bearish)
MACD Signal
-1.448
BB Position
56%(Middle)
BB Width
16.57%(Normal)
ADX (14)
47.2(Strong trend)
Williams %R
-66.6(Neutral)
MFI (14)
82(Overbought)
CCI (20)
16(Neutral)
Stoch %K
33(Neutral)
ATR (14)
2.17(Avg True Range)
OBV (M)
16.3(Positive)
1W OBV Chg
79.4%(Increasing)
Rel Volume
0.87x(Normal)
Volatility
63.0%(High)
Max DD 1Y
-84.5%(High loss)
Alpha (CAPM)
-77.45%(Underperforming)
Return vs Nifty
-66.1%(Below Nifty)
EMA 200
59.6
EMA 50
41.5
SMA 200
44.2
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
-9.9%(Below SMA200)
Volume
3.47L
Avg Vol 3M
4.0L
Shareholding Pattern
Promoter
50.1%
High confidence
FII
1.2%
DII / MF
12.8%
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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.