DCM Shriram International Intrinsic Value
DCM Shriram International intrinsic value. DCM Shriram International (DCMSIL) median intrinsic value is ₹193.55 from 4 valuation models (range ₹23–₹194), vs current price ₹77.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read DCMSIL dividend track record for the complete payout history and dividend yield track record.
DCMSIL Valuation Methods Summary — DCF, Graham Number & P/E
DCM Shriram International intrinsic value across 4 models vs current price ₹77.42 — upside/downside and value range per method. Compare with DCM Shriram International valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹193.55 | ₹174.20 - ₹212.91 | +150.0% | Book Value/Share: ₹219.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.84 | ₹139.36 - ₹170.32 | +100.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹193.55 | ₹154.84 - ₹232.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹23.23 | ₹20.91 - ₹25.55 | -70.0% | DPS: ₹0.40, Target Yield: 3.5% |
DCMSIL Intrinsic Value vs Market Price — All Valuation Models
DCM Shriram International fair value range ₹23–₹194 vs current market price ₹77.42 across 4 valuation models. For current market price and key ratios, visit DCM Shriram International screener.
DCMSIL Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Shriram International median intrinsic value ₹193.55, current price ₹77.42 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of DCMSIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCM Shriram International (DCMSIL) is ₹193.55 (median value). With the current market price of ₹77.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹23.23 to ₹193.55, indicating ₹23.23 - ₹193.55.
Is DCMSIL undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram International (DCMSIL) appears to be trading below calculated value by approximately 150.0%.
DCMSIL Financial Health — Key Ratios vs Industry Benchmarks
DCM Shriram International 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 | 5.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -19.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DCMSIL Cash Flow Quality — Operating & Free Cash Flow
DCM Shriram International 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 2026 | ₹39 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹51 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |