DCM Shriram Industries Intrinsic Value
DCMSRIND • Consumer Goods
Current Stock Price
₹37.73
Primary Intrinsic Value
₹94.32
Market Cap
₹64.1 Cr
+150.0%
Upside
Median Value
₹94.32
Value Range
₹75 - ₹94
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
DCMSRIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹94.32 | ₹84.89 - ₹103.75 | +150.0% | Book Value/Share: ₹528.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹75.46 | ₹67.91 - ₹83.01 | +100.0% | Revenue/Share: ₹1242.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹75.46 | ₹67.91 - ₹83.01 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹94.32 | ₹75.46 - ₹113.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹94.32 (median value). With the current market price of ₹37.73, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹75.46 to ₹94.32, indicating ₹75.46 - ₹94.32.
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 |
| 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 |