DCM Shriram Ltd
NSE:DCMSHRIRAM
Intrinsic Value
DCM Shriram Ltd. engages in the business of agri-rural, value added, and chlor-vinyl. [ Read More ]
The intrinsic value of one DCMSHRIRAM stock under the Base Case scenario is 761.79 INR. Compared to the current market price of 1 000 INR, DCM Shriram Ltd is Overvalued by 24%.
Valuation Backtest
DCM Shriram Ltd
Run backtest to discover the historical profit from buying and selling DCMSHRIRAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DCM Shriram Ltd
Current Assets | 43B |
Cash & Short-Term Investments | 17.1B |
Receivables | 8B |
Other Current Assets | 17.9B |
Non-Current Assets | 66.8B |
Long-Term Investments | 1B |
PP&E | 63.6B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 26.5B |
Accounts Payable | 9.5B |
Short-Term Debt | 2.1B |
Other Current Liabilities | 15B |
Non-Current Liabilities | 21B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
DCM Shriram Ltd
Revenue
|
117.5B
INR
|
Cost of Revenue
|
-64.3B
INR
|
Gross Profit
|
53.1B
INR
|
Operating Expenses
|
-45.4B
INR
|
Operating Income
|
7.8B
INR
|
Other Expenses
|
-2.6B
INR
|
Net Income
|
5.2B
INR
|
Free Cash Flow Analysis
DCM Shriram Ltd
DCMSHRIRAM Profitability Score
Profitability Due Diligence
DCM Shriram Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
DCM Shriram Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DCMSHRIRAM Solvency Score
Solvency Due Diligence
DCM Shriram Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
DCM Shriram Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCMSHRIRAM Price Targets Summary
DCM Shriram Ltd
According to Wall Street analysts, the average 1-year price target for DCMSHRIRAM is 454.5 INR .
Shareholder Return
DCMSHRIRAM Price
DCM Shriram Ltd
Average Annual Return | 32.06% |
Standard Deviation of Annual Returns | 78.61% |
Max Drawdown | -68% |
Market Capitalization | 154.4B INR |
Shares Outstanding | 155 942 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DCM Shriram Ltd. engages in the business of agri-rural, value added, and chlor-vinyl. The company is headquartered in New Delhi, Delhi and currently employs 5,357 full-time employees. The firm's segments include Fertilisers, which manufactures urea; Chloro-Vinyl, which manufactures poly-vinyl chloride, carbide, and chlor alkali products; Shriram Farm solutions, which trades di-ammonium phosphate, muriate of potash, superphosphate, other fertilizers, seeds, and pesticides; Sugar, which manufactures sugar products and co-generation of power; Bioseed, which produces hybrid seeds, and Others, which includes unplasticized polyvinyl chloride (UPVC) window systems, cement, rural retail and plaster of Paris. Its Agri-Rural Business includes urea and single super phosphate (SSP) fertilizers, and farm inputs marketing, such as crop care chemicals and hybrid seeds. Its Chlor-Vinyl Business includes caustic soda, chlorine, calcium carbide, power, and cement. The company has manufacturing facilities of Fertilizer, Chloro Vinyl, and Cement in Kota (Rajasthan).
Contact
IPO
Employees
Officers
The intrinsic value of one DCMSHRIRAM stock under the Base Case scenario is 761.79 INR.
Compared to the current market price of 1 000 INR, DCM Shriram Ltd is Overvalued by 24%.