ScoreWhy is DCM Shriram Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.81% and Operating profit at -5.66% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -3.12 cr has Fallen at -114.3% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 18.58 cr has Grown at 24.03%
- ROCE(HY) Lowest at 1.07%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Shriram Inds should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Shriram Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-27.55%
-0.41
81.53%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.36%
EBIT Growth (5y)
-14.84%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.76
Tax Ratio
36.70%
Dividend Payout Ratio
17.35%
Pledged Shares
0
Institutional Holding
13.92%
ROCE (avg)
12.22%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
0.37
EV to EBIT
5.15
EV to EBITDA
3.69
EV to Capital Employed
0.48
EV to Sales
0.27
PEG Ratio
0.08
Dividend Yield
1.54%
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
