ScoreWhy is DCM Shriram Ltd. ?
1
High Management Efficiency with a high ROCE of 15.50%
2
Company has a low Debt to Equity ratio (avg) at 0.17 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.26% and Operating profit at 1.60% over the last 5 years
4
Positive results in Mar 26
- PAT(Q) Highest at Rs 338.31 cr.
- EPS(Q) Highest at Rs 23.60
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- A key technical factor - MACD has been Bearish since 01 Jan 1970
6
With ROCE of 10.2, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.99%, its profits have risen by 42% ; the PEG ratio of the company is 0.5
7
Majority shareholders : Promoters
8
Below par performance in long term as well as near term
- Along with generating -10.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Shriram for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram
-10.99%
-0.31
35.52%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
12.66
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.36
Tax Ratio
13.73%
Dividend Payout Ratio
23.35%
Pledged Shares
0
Institutional Holding
12.54%
ROCE (avg)
17.20%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
93
Price to Book Value
2.12
EV to EBIT
18.45
EV to EBITDA
12.26
EV to Capital Employed
1.89
EV to Sales
1.36
PEG Ratio
0.45
Dividend Yield
1.01%
ROCE (Latest)
10.24%
ROE (Latest)
11.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
Highest at Rs 338.31 cr.
EPS(Q)
Highest at Rs 23.60
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 175.58 cr has Fallen at -21.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for DCM Shriram
Profit After Tax (PAT) - Quarterly
At Rs 338.31 cr has Grown at 93.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 174.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 338.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DCM Shriram
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 175.58 cr has Fallen at -21.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 223.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
