DCM Shriram Industries Intrinsic Value
DCM Shriram Industries intrinsic value. DCM Shriram Industries (DCMSRIND) median intrinsic value is ₹78.12 from 5 valuation models (range ₹13–₹98), vs current price ₹39.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DCM Shriram Industries share price today.
DCMSRIND Valuation Methods Summary — DCF, Graham Number & P/E
DCM Shriram Industries intrinsic value across 5 models vs current price ₹39.06 — upside/downside and value range per method. Compare with DCMSRIND DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹97.65 | ₹87.89 - ₹107.42 | +150.0% | Book Value/Share: ₹528.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹78.12 | ₹70.31 - ₹85.93 | +100.0% | Revenue/Share: ₹1242.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹78.12 | ₹70.31 - ₹85.93 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹97.65 | ₹78.12 - ₹117.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹13.33 | ₹12.00 - ₹14.66 | -65.9% | DPS: ₹0.40, Target Yield: 3.0% |
DCMSRIND Intrinsic Value vs Market Price — All Valuation Models
DCM Shriram Industries fair value range ₹13–₹98 vs current market price ₹39.06 across 5 valuation models. Read DCMSRIND dividend growth for the complete payout history and dividend yield track record.
DCMSRIND Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Shriram Industries median intrinsic value ₹78.12, current price ₹39.06 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DCMSRIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of DCM Shriram Industries (DCMSRIND) is ₹78.12 (median value). With the current market price of ₹39.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹97.65, indicating ₹13.33 - ₹97.65.
Is DCMSRIND undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Industries (DCMSRIND) appears to be trading below calculated value by approximately 100.0%.
DCMSRIND Financial Health — Key Ratios vs Industry Benchmarks
DCM Shriram Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DCMSRIND Cash Flow Quality — Operating & Free Cash Flow
DCM Shriram Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹152 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹77 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹169 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹225 Cr | ₹176 Cr | Positive Free Cash Flow | 8/10 |