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DCM ShriramBSE:523367 Stock Report

Market Cap

₹153.4b

7D

-16.3%

1Y

188.2%

Updated

26 Oct, 2021

Data

Company Financials
523367 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

523367 Overview

DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally.

DCM Shriram Competitors

Reliance Industries

NSEI:RELIANCE

₹16.6t

Finolex Industries

BSE:500940

₹140.4b

Chemplast Sanmar

BSE:543336

₹108.2b

Gujarat Alkalies and Chemicals

BSE:530001

₹53.2b

Price History & Performance

Summary of all time highs, changes and price drops for DCM Shriram
Historical stock prices
Current Share Price₹983.90
52 Week High₹315.00
52 Week Low₹1,249.95
Beta1.14
1 Month Change-3.80%
3 Month Change8.97%
1 Year Change188.24%
3 Year Change140.18%
5 Year Change280.47%
Change since IPO19,776.77%

Recent News & Updates

Shareholder Returns

523367IN ChemicalsIN Market
7D-16.3%-6.3%-2.3%
1Y188.2%63.0%62.5%

Return vs Industry: 523367 exceeded the Indian Chemicals industry which returned 63.2% over the past year.

Return vs Market: 523367 exceeded the Indian Market which returned 61.7% over the past year.

Price Volatility

Is 523367's price volatile compared to industry and market?
523367 volatility
523367 Beta1.14
Industry Beta0.65
Market Beta1

Stable Share Price: 523367 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 523367's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19895,323Ajay Shriramhttps://www.dcmshriram.com

DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally. The company operates through Fertilisers, Chloro-Vinyl, Shriram Farm Solution, Sugar, Bioseed, and Others segments. It manufactures and sells urea; caustic soda lye and flakes, and chlorine, as well as associated chemicals, including hydrochloric acid, stable bleaching powder, aluminum chloride, compressed hydrogen, and sodium hypochlorite; poly vinyl chloride (PVC) resins, calcium carbide, and chlor alkali products; and cement.

DCM Shriram Fundamentals Summary

How do DCM Shriram's earnings and revenue compare to its market cap?
523367 fundamental statistics
Market Cap₹153.43b
Earnings (TTM)₹8.02b
Revenue (TTM)₹84.51b

19.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
523367 income statement (TTM)
Revenue₹84.51b
Cost of Revenue₹45.25b
Gross Profit₹39.26b
Expenses₹31.25b
Earnings₹8.02b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)51.40
Gross Margin46.46%
Net Profit Margin9.48%
Debt/Equity Ratio27.3%

How did 523367 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

18%

Payout Ratio

Does 523367 pay a reliable dividends?

See 523367 dividend history and benchmarks
When do you need to buy 523367 by to receive an upcoming dividend?
DCM Shriram dividend dates
Ex Dividend DateOct 26 2021
Dividend Pay DateNov 17 2021
Days until Ex dividend1 day
Days until Dividend pay date21 days

Does 523367 pay a reliable dividends?

See 523367 dividend history and benchmarks

Valuation

Is DCM Shriram undervalued compared to its fair value and its price relative to the market?

28.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523367 (₹983.9) is trading below our estimate of fair value (₹1379.7)

Significantly Below Fair Value: 523367 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523367 is poor value based on its PE Ratio (19.1x) compared to the Indian Chemicals industry average (18.1x).

PE vs Market: 523367 is good value based on its PE Ratio (19.1x) compared to the Indian market (20.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523367's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523367 is overvalued based on its PB Ratio (3.1x) compared to the IN Chemicals industry average (2.3x).


Future Growth

How is DCM Shriram forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.5%

Forecasted Materials 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 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 performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523367 has high quality earnings.

Growing Profit Margin: 523367's current net profit margins (9.5%) are higher than last year (7%).


Past Earnings Growth Analysis

Earnings Trend: 523367's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: 523367's earnings growth over the past year (41.9%) exceeds its 5-year average (5.9% per year).

Earnings vs Industry: 523367 earnings growth over the past year (41.9%) underperformed the Chemicals industry 45.2%.


Return on Equity

High ROE: 523367's Return on Equity (16.4%) is considered low.


Financial Health

How is DCM Shriram's financial position?


Financial Position Analysis

Short Term Liabilities: 523367's short term assets (₹43.4B) exceed its short term liabilities (₹19.0B).

Long Term Liabilities: 523367's short term assets (₹43.4B) exceed its long term liabilities (₹12.7B).


Debt to Equity History and Analysis

Debt Level: 523367's debt to equity ratio (27.3%) is considered satisfactory.

Reducing Debt: 523367's debt to equity ratio has reduced from 28.1% to 27.3% over the past 5 years.

Debt Coverage: 523367's debt is well covered by operating cash flow (115.9%).

Interest Coverage: 523367's interest payments on its debt are well covered by EBIT (21.2x coverage).


Balance Sheet


Dividend

What is DCM Shriram current dividend yield, its reliability and sustainability?

0.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 523367's dividend (0.85%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 523367's dividend (0.85%) is low compared to the top 25% of dividend payers in the Indian market (1.42%).


Stability and Growth of Payments

Stable Dividend: 523367's dividend payments have been volatile in the past 10 years.

Growing Dividend: 523367's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.1%), 523367's dividend payments are well 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?

2.8yrs

Average management tenure


CEO

Ajay Shriram (67 yo)

no data

Tenure

₹96,416,000

Compensation

Mr. Ajay S. Shriram serves as the Chief Executive Officer, Chairman and Senior Managing Director at DCM Shriram Limited. Mr. Shriram serves as Vice President of International Fertilizer Industry Associatio...


CEO Compensation Analysis

Compensation vs Market: Ajay's total compensation ($USD1.28M) is above average for companies of similar size in the Indian market ($USD424.78K).

Compensation vs Earnings: Ajay's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 523367's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: 523367's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 523367 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DCM Shriram Limited's employee growth, exchange listings and data sources


Key Information

  • Name: DCM Shriram Limited
  • Ticker: 523367
  • Exchange: BSE
  • Founded: 1989
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Market Cap: ₹153.432b
  • Shares outstanding: 155.94m
  • Website: https://www.dcmshriram.com

Number of Employees


Location

  • DCM Shriram Limited
  • World Mark 1
  • 2nd Floor (West Wing)
  • New Delhi
  • Delhi
  • 110037
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:11
End of Day Share Price2021/10/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.