DCM Shriram Industries Intrinsic Value
DCMSRIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹128.88 | ₹115.99 - ₹141.77 | +150.0% | Book Value/Share: ₹528.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹103.10 | ₹92.79 - ₹113.41 | +100.0% | Revenue/Share: ₹1242.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹103.10 | ₹92.79 - ₹113.41 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹128.88 | ₹103.10 - ₹154.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
DCMSRIND Intrinsic Value Analysis
What is the intrinsic value of DCMSRIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCM Shriram Industries (DCMSRIND) is ₹128.88 (median value). With the current market price of ₹51.55, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹103.10 to ₹128.88, indicating ₹103.10 - ₹128.88.
Is DCMSRIND undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Industries (DCMSRIND) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for DCM Shriram Industries
Additional stock information and data for DCMSRIND
Cash Flow Quality Analysis
| 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 |