DCM Shriram Consolidated Intrinsic Value
DCM Shriram Consolidated (DCMSHRIRAM) median intrinsic value is ₹2158.60 from 9 valuation models (range ₹573–₹2698), vs current price ₹1079.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse DCMSHRIRAM cash flow statement for revenue, profit, balance sheet and cash flow data.
DCMSHRIRAM Valuation Methods Summary — DCF, Graham Number & P/E
DCM Shriram Consolidated intrinsic value across 9 models vs current price ₹1079.30 — upside/downside and value range per method. Also explore DCM Shriram Consolidated share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1075.20 | ₹860.16 - ₹1290.24 | -0.4% | EPS: ₹89.60, Sector P/E: 12x |
| Book Value Method | asset | ₹2487.74 | ₹2238.97 - ₹2736.51 | +130.5% | Book Value/Share: ₹2487.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2158.60 | ₹1942.74 - ₹2374.46 | +100.0% | Revenue/Share: ₹4192.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2158.60 | ₹1942.74 - ₹2374.46 | +100.0% | EBITDA: ₹1636.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2698.25 | ₹2158.60 - ₹3237.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹573.44 | ₹516.10 - ₹630.78 | -46.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹738.30 | ₹664.47 - ₹812.13 | -31.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2158.60 | ₹1942.74 - ₹2374.46 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2239.48 | ₹2015.53 - ₹2463.43 | +107.5% | EPS: ₹89.60, BVPS: ₹2487.74 |
DCMSHRIRAM Intrinsic Value vs Market Price — All Valuation Models
DCM Shriram Consolidated fair value range ₹573–₹2698 vs current market price ₹1079.30 across 9 valuation models. For current market price and key ratios, visit DCM Shriram Consolidated screener.
DCMSHRIRAM Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Shriram Consolidated median intrinsic value ₹2158.60, current price ₹1079.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2158.60 (median value). With the current market price of ₹1079.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹573.44 to ₹2698.25, indicating ₹573.44 - ₹2698.25.
Is DCMSHRIRAM undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Consolidated (DCMSHRIRAM) appears to be trading below calculated value by approximately 100.0%.
DCMSHRIRAM Financial Health — Key Ratios vs Industry Benchmarks
DCM Shriram Consolidated 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 | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DCMSHRIRAM Cash Flow Quality — Operating & Free Cash Flow
DCM Shriram Consolidated 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 | ₹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 |