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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM Shriram Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-25.48%
-0.41
81.53%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
-5.66%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.80
Tax Ratio
36.70%
Dividend Payout Ratio
17.35%
Pledged Shares
0
Institutional Holding
14.00%
ROCE (avg)
12.44%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
19
Price to Book Value
0.55
EV to EBIT
6.68
EV to EBITDA
4.79
EV to Capital Employed
0.62
EV to Sales
0.35
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
