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DCMS

DCM Shriram NSEI:DCMSHRIRAM Stock Report

Last Price

₹927.30

Market Cap

₹144.7b

7D

-2.2%

1Y

12.3%

Updated

24 Jun, 2022

Data

Company Financials
DCMSHRIRAM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

DCMSHRIRAM Stock 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

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DCM Shriram
Historical stock prices
Current Share Price₹927.30
52 Week High₹1,263.85
52 Week Low₹817.60
Beta0.95
1 Month Change-1.19%
3 Month Change-12.23%
1 Year Change12.34%
3 Year Change64.91%
5 Year Change169.80%
Change since IPO286.38%

Recent News & Updates

Jun 11
DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 21
DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90

DCM Shriram Limited ( NSE:DCMSHRIRAM ) has announced that it will be increasing its dividend on the 18th of August to...

May 08
I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease

I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

DCMSHRIRAMIN ChemicalsIN Market
7D-2.2%2.7%2.3%
1Y12.3%-1.5%-0.9%

Return vs Industry: DCMSHRIRAM exceeded the Indian Chemicals industry which returned -2.6% over the past year.

Return vs Market: DCMSHRIRAM exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is DCMSHRIRAM's price volatile compared to industry and market?
DCMSHRIRAM volatility
DCMSHRIRAM Average Weekly Movement7.1%
Chemicals Industry Average Movement6.8%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: DCMSHRIRAM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DCMSHRIRAM's weekly volatility (7%) 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?
DCMSHRIRAM fundamental statistics
Market Cap₹144.73b
Earnings (TTM)₹10.67b
Revenue (TTM)₹96.27b

13.6x

P/E Ratio

1.5x

P/S Ratio

Is DCMSHRIRAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCMSHRIRAM income statement (TTM)
Revenue₹96.27b
Cost of Revenue₹59.73b
Gross Profit₹36.55b
Other Expenses₹25.88b
Earnings₹10.67b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)68.45
Gross Margin37.96%
Net Profit Margin11.09%
Debt/Equity Ratio27.4%

How did DCMSHRIRAM perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

21%

Payout Ratio

Does DCMSHRIRAM pay a reliable dividends?

See DCMSHRIRAM dividend history and benchmarks
When do you need to buy DCMSHRIRAM by to receive an upcoming dividend?
DCM Shriram dividend dates
Ex Dividend DateJul 07 2022
Dividend Pay DateAug 18 2022
Days until Ex dividend12 days
Days until Dividend pay date54 days

Does DCMSHRIRAM pay a reliable dividends?

See DCMSHRIRAM dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is DCMSHRIRAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DCMSHRIRAM?

Other financial metrics that can be useful for relative valuation.

DCMSHRIRAM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DCMSHRIRAM's PE Ratio compare to its peers?

DCMSHRIRAM PE Ratio vs Peers
The above table shows the PE ratio for DCMSHRIRAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.8x

Price-To-Earnings vs Peers: DCMSHRIRAM is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does DCMSHRIRAM's PE Ratio compare vs other companies in the Indian Chemicals Industry?

Price-To-Earnings vs Industry: DCMSHRIRAM is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Indian Chemicals industry average (16.8x)


Price to Earnings Ratio vs Fair Ratio

What is DCMSHRIRAM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DCMSHRIRAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DCMSHRIRAM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DCMSHRIRAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DCMSHRIRAM (₹927.3) is trading above our estimate of fair value (₹218.51)

Significantly Below Fair Value: DCMSHRIRAM is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.6%

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.


Discover growth companies

  • Check out DCM Shriram's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • DCM Shriram competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has DCM Shriram performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DCMSHRIRAM has high quality earnings.

Growing Profit Margin: DCMSHRIRAM's current net profit margins (11.1%) are higher than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: DCMSHRIRAM's earnings have grown by 5.1% per year over the past 5 years.

Accelerating Growth: DCMSHRIRAM's earnings growth over the past year (58.5%) exceeds its 5-year average (5.1% per year).

Earnings vs Industry: DCMSHRIRAM earnings growth over the past year (58.5%) exceeded the Chemicals industry 29.6%.


Return on Equity

High ROE: DCMSHRIRAM's Return on Equity (19.4%) is considered low.


Discover strong past performing companies

Financial Health

How is DCM Shriram's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DCMSHRIRAM's short term assets (₹51.8B) exceed its short term liabilities (₹23.8B).

Long Term Liabilities: DCMSHRIRAM's short term assets (₹51.8B) exceed its long term liabilities (₹14.9B).


Debt to Equity History and Analysis

Debt Level: DCMSHRIRAM has more cash than its total debt.

Reducing Debt: DCMSHRIRAM's debt to equity ratio has reduced from 42.4% to 27.4% over the past 5 years.

Debt Coverage: DCMSHRIRAM's debt is well covered by operating cash flow (81.1%).

Interest Coverage: DCMSHRIRAM's interest payments on its debt are well covered by EBIT (18.3x coverage).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.58%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateJul 07 2022Dividend Pay DateAug 18 202242 days from Ex DividendBuy in the next 12 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DCMSHRIRAM's dividend (1.58%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: DCMSHRIRAM's dividend (1.58%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (21.5%), DCMSHRIRAM's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (51%), DCMSHRIRAM's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

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 ($USD1.23M) is above average for companies of similar size in the Indian market ($USD461.01K).

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


Leadership Team

Experienced Management: DCMSHRIRAM's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: DCMSHRIRAM's board of directors are seasoned and experienced ( 13.5 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.


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: DCMSHRIRAM
  • Exchange: NSEI
  • Founded: 1989
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹144.730b
  • 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 Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.