DCM Shriram Consolidated Intrinsic Value
DCMSHRIRAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹486.72 | ₹389.38 - ₹584.06 | -58.8% | EPS: ₹40.56, Sector P/E: 12x |
| Book Value Method | asset | ₹2259.35 | ₹2033.41 - ₹2485.29 | +91.4% | Book Value/Share: ₹2259.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2361.40 | ₹2125.26 - ₹2597.54 | +100.0% | Revenue/Share: ₹4327.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2361.40 | ₹2125.26 - ₹2597.54 | +100.0% | EBITDA: ₹1564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2951.75 | ₹2361.40 - ₹3542.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹354.21 | ₹318.79 - ₹389.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹354.21 | ₹318.79 - ₹389.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2051.61 | ₹1846.45 - ₹2256.77 | +73.8% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1435.93 | ₹1292.34 - ₹1579.52 | +21.6% | EPS: ₹40.56, BVPS: ₹2259.35 |
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Valuation Comparison Chart
DCMSHRIRAM Intrinsic Value Analysis
What is the intrinsic value of DCMSHRIRAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DCM Shriram Consolidated (DCMSHRIRAM) is ₹2051.61 (median value). With the current market price of ₹1180.70, this represents a +73.8% variance from our estimated fair value.
The valuation range spans from ₹354.21 to ₹2951.75, indicating ₹354.21 - ₹2951.75.
Is DCMSHRIRAM undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Consolidated (DCMSHRIRAM) appears to be trading below calculated value by approximately 73.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DCM Shriram Consolidated
Additional stock information and data for DCMSHRIRAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,128 Cr | ₹703 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹794 Cr | ₹259 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,296 Cr | ₹525 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,224 Cr | ₹780 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,887 Cr | ₹1,566 Cr | Positive Free Cash Flow | 8/10 |