DCM Shriram Industries
Market Cap
₹3.3b
Last Updated
2021/04/14 12:02 UTC
Data Sources
Company Financials
Executive Summary
DCM Shriram Industries Limited manufactures and sells sugar, alcohol, power, chemicals, and industrial fibers in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has DCM Shriram Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 523369 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 523369's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
1.7%
523369
0.3%
IN Food
-2.1%
IN Market
1 Year Return
51.8%
523369
36.7%
IN Food
67.9%
IN Market
Return vs Industry: 523369 exceeded the Indian Food industry which returned 36.7% over the past year.
Return vs Market: 523369 underperformed the Indian Market which returned 67.9% over the past year.
Shareholder returns
| 523369 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.7% | 0.3% | -2.1% |
| 30 Day | -2.3% | 3.2% | -3.2% |
| 90 Day | 4.0% | 0.5% | 2.2% |
| 1 Year | 56.2%51.8% | 39.0%36.7% | 70.5%67.9% |
| 3 Year | 1.0%-10.7% | 42.7%37.6% | 23.6%17.4% |
| 5 Year | 75.2%47.5% | 170.0%155.6% | 80.3%66.4% |
Long-Term Price Volatility Vs. Market
How volatile is DCM Shriram Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is DCM Shriram Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 523369 (₹186) is trading below our estimate of fair value (₹859.1)
Significantly Below Fair Value: 523369 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 523369 is good value based on its PE Ratio (4.5x) compared to the IN Food industry average (16.1x).
PE vs Market: 523369 is good value based on its PE Ratio (4.5x) compared to the Indian market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 523369's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 523369 is good value based on its PB Ratio (0.6x) compared to the IN Food industry average (1.2x).
Future Growth
How is DCM Shriram Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.1%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DCM Shriram Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has DCM Shriram Industries performed over the past 5 years?
4.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523369 has high quality earnings.
Growing Profit Margin: 523369's current net profit margins (3.8%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: 523369's earnings have grown by 4.7% per year over the past 5 years.
Accelerating Growth: 523369's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 523369 had negative earnings growth (-14.2%) over the past year, making it difficult to compare to the Food industry average (17.6%).
Return on Equity
High ROE: 523369's Return on Equity (12.1%) is considered low.
Financial Health
How is DCM Shriram Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 523369's short term assets (₹9.1B) exceed its short term liabilities (₹6.5B).
Long Term Liabilities: 523369's short term assets (₹9.1B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 523369's debt to equity ratio (86.8%) is considered high.
Reducing Debt: 523369's debt to equity ratio has reduced from 157.6% to 86.8% over the past 5 years.
Debt Coverage: 523369's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 523369's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Dividend
What is DCM Shriram Industries's current dividend yield, its reliability and sustainability?
2.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 523369's dividend (2.69%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 523369's dividend (2.69%) is in the top 25% of dividend payers in the Indian market (1.91%)
Stability and Growth of Payments
Stable Dividend: 523369's dividend payments have been volatile in the past 10 years.
Growing Dividend: 523369's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.2%), 523369's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Alok Shriram (60 yo)
1.75yrs
Tenure
₹30,610,000
Compensation
Shri. Alok Bansidhar Shriram, B.Com.(Hons.) serves as Senior Managing Director at DCM Shriram Industries Ltd. since August 2019 and served its Joint Managing Director since October 1, 2018 until August 20...
CEO Compensation Analysis
Compensation vs Market: Alok's total compensation ($USD407.96K) is above average for companies of similar size in the Indian market ($USD41.02K).
Compensation vs Earnings: Alok's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 523369's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: 523369's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
DCM Shriram Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: DCM Shriram Industries Limited
- Ticker: 523369
- Exchange: BSE
- Founded: 1932
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹3.251b
- Shares outstanding: 17.40m
- Website: https://www.dcmsr.com
Number of Employees
Location
- DCM Shriram Industries Limited
- Kanchenjunga Building
- 5th and 6th Floor
- New Delhi
- Delhi
- 110001
- India
Listings
Biography
DCM Shriram Industries Limited manufactures and sells sugar, alcohol, power, chemicals, and industrial fibers in India and internationally. The company operates through Sugar, Industrial Fibres and Related...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 12:02 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.