DCM Shriram Consolidated Intrinsic Value
DCMSHRIRAM • Diversified
Current Stock Price
₹1152.30
Primary Intrinsic Value
₹486.72
Market Cap
₹3572 Cr
+78.0%
Upside
Median Value
₹2051.61
Value Range
₹346 - ₹2881
Assessment
Trading Below Calculated Value
Safety Margin
43.8%
DCMSHRIRAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹486.72 | ₹389.38 - ₹584.06 | -57.8% | EPS: ₹40.56, Sector P/E: 12x |
| Book Value Method | asset | ₹2259.35 | ₹2033.41 - ₹2485.29 | +96.1% | Book Value/Share: ₹2259.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2304.60 | ₹2074.14 - ₹2535.06 | +100.0% | Revenue/Share: ₹4327.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2304.60 | ₹2074.14 - ₹2535.06 | +100.0% | EBITDA: ₹1564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2880.75 | ₹2304.60 - ₹3456.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.69 | ₹311.12 - ₹380.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.69 | ₹311.12 - ₹380.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2051.61 | ₹1846.45 - ₹2256.77 | +78.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1435.93 | ₹1292.34 - ₹1579.52 | +24.6% | EPS: ₹40.56, BVPS: ₹2259.35 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1152.30, this represents a +78.0% variance from our estimated fair value.
The valuation range spans from ₹345.69 to ₹2880.75, indicating ₹345.69 - ₹2880.75.
Is DCMSHRIRAM undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Consolidated (DCMSHRIRAM) appears to be trading below calculated value by approximately 78.0%.
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 |
| 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 |