DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 161.94 billion. The enterprise value is 170.78 billion.

Market Cap	161.94B
Enterprise Value	170.78B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	8.87%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.24
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.72
EV / Sales	1.29
EV / EBITDA	10.81
EV / EBIT	15.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.34M
Profits Per Employee	1.07M
Employee Count	6,197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DCM Shriram has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.29%
50-Day Moving Average	1,159.57
200-Day Moving Average	1,216.73
Relative Strength Index (RSI)	22.96
Average Volume (20 Days)	1,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DCM Shriram had revenue of INR 132.22 billion and earned 6.64 billion in profits. Earnings per share was 42.48.

Revenue	132.22B
Gross Profit	44.65B
Operating Income	10.93B
Pretax Income	10.08B
Net Income	6.64B
EBITDA	15.57B
EBIT	10.93B
Earnings Per Share (EPS)	42.48

Full Income Statement

Balance Sheet

The company has 13.13 billion in cash and 21.77 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents	13.13B
Total Debt	21.77B
Net Cash	-8.65B
Net Cash Per Share	n/a
Equity (Book Value)	72.45B
Book Value Per Share	461.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 8.27% and 5.02%.

Gross Margin	33.77%
Operating Margin	8.27%
Pretax Margin	7.63%
Profit Margin	5.02%
EBITDA Margin	11.78%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 1.02%.

Dividend Per Share	10.60
Dividend Yield	1.02%
Dividend Growth (YoY)	29.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.77%
Earnings Yield	4.10%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 7, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 7, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2