DCM Shriram Limited

$ 1 057.00 1.64 %

DCM Shriram Limited is an Indian conglomerate with a diverse business portfolio, operating both domestically and internationally in sectors such as chloro-vinyl products, sugar, agricultural inputs, and various other enterprises. The company organizes its extensive operations through several key segments, including Fertilisers, Chloro-Vinyl, Shriram Farm Solutions, Sugar, Bioseed, and additional ventures. Its manufacturing output encompasses urea, a range of chloro-vinyl derivatives like caustic soda (both lye and flakes), chlorine, hydrogen, stable bleaching powder, calcium carbide, PVC resins, and aluminum chloride. In the sugar industry, it produces sugar and ethanol, and generates power from bagasse-based co-generation plants. For the agricultural sector, DCM Shriram offers plant nutrition solutions, crop protection chemicals, and hybrid seeds. Additionally, the company manufactures UPVC and aluminum windows and doors, and engages in the retail of fuels such as petrol and diesel. Established in 1989, the New Delhi-based entity was formerly known as DCM Shriram Consolidated Limited and currently operates as a subsidiary of Sumant Investments Private Limited.

CEO: Ajay Shridhar Shriram - https://www.dcmshriram.com

Price objectif

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Recommandation

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DCF

$ 537.52

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DCMSHRIRAM.NS vs S&P500

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Quick ratio

0.66

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

54.69

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.79 %

reflects reasonable profitability, showing good use of equity.

ROIC

11.70 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.38

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

75.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

6.21 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.92 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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