DCMSHRIRAM
DCM Shriram Limited (DCMSHRIRAM) Stock Analysis
DCM Shriram Limited is an Indian conglomerate in sugar, chemicals, and farm solutions. It makes sugar, ethanol, chlor-alkali, and hybrid seeds through integrated operations. Agri-inputs and commodity prices affect its diversified earnings in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Conglomerates
₹955.50
+5.37% 1W | -19.10% 52W
Market Cap
14.8k CR
P/E Ratio
10.4
52W High
₹1409
52W Low
₹886.3
Div. Yield
1.67%
Beta
-0.3
50 DMA
₹1005.9
200 DMA
₹1080.2
Profit Margin
10.4%
Inst. Own.
9.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,780 | 2,708 | 3,035 | 2,399 | 2,876 | 2,957 | 3,367 | 2,877 | 3,262 | 3,272 | 3,811 | 3,193 | 3,564 |
| Expenses | 2,614 | 2,594 | 2,590 | 2,134 | 2,629 | 2,776 | 2,871 | 2,472 | 2,958 | 2,963 | 3,280 | 2,840 | 3,228 |
| Operating Profit | 166 | 114 | 445 | 265 | 248 | 181 | 496 | 405 | 304 | 309 | 532 | 353 | 337 |
| OPM % | 6% | 4.2% | 15% | 11% | 9% | 6% | 15% | 14% | 9% | 9% | 14% | 11% | 9% |
| Other Income | 17 | 22 | 35 | 24 | 26 | 54 | 41 | 21 | 22 | 99 | -26 | 78 | 107 |
| Interest | 25 | 15 | 15 | 32 | 29 | 38 | 43 | 43 | 44 | 43 | 49 | 40 | 41 |
| Depreciation | 72 | 74 | 77 | 80 | 86 | 101 | 109 | 114 | 112 | 119 | 134 | 138 | 128 |
| Profit before tax | 86 | 47 | 389 | 177 | 158 | 96 | 386 | 270 | 170 | 246 | 322 | 254 | 274 |
| Tax % | 34% | 32% | 38% | 33% | 37% | 34% | 32% | 34% | 33% | 35% | 34% | -46% | -152% |
| Net Profit | 57 | 32 | 240 | 118 | 100 | 63 | 262 | 179 | 114 | 159 | 213 | 371 | 693 |
| EPS in Rs | 3.63 | 2.07 | 15.42 | 7.55 | 6.43 | 4.03 | 16.81 | 11.47 | 7.27 | 10.13 | 13.60 | 23.72 | 44.42 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 11,547 | 10,922 | 12,077 | 13,538 | 13,840 |
| Expenses | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 9,941 | 9,932 | 10,747 | 12,041 | 12,310 |
| Operating Profit | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,606 | 991 | 1,330 | 1,497 | 1,530 |
| OPM % | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 14% | 9% | 11% | 11% | 11% |
| Other Income | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 120 | 99 | 142 | 173 | 258 |
| Interest | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 88 | 153 | 176 | 173 |
| Depreciation | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 303 | 410 | 502 | 519 |
| Profit before tax | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,413 | 699 | 909 | 992 | 1,096 |
| Tax % | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | 36% | 36% | 34% | 14% | |
| Net Profit | 211 | 301 | 552 | 669 | 904 | 722 | 674 | 1,067 | 911 | 447 | 604 | 856 | 1,436 |
| EPS in Rs | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 58.41 | 28.67 | 38.75 | 54.73 | 91.87 |
| Dividend Payout % | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% | 24% | 23% | 23% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 10.0% | 9.0% |
| Profit CAGR | -1.0% | 5.0% | 11.0% |
Shareholding Pattern
Promoters66.53%
FIIs4.14%
DIIs8.04%
Public20.53%
Promoters66.53%
FIIs3.97%
DIIs8.24%
Public20.54%
Promoters66.53%
FIIs3.98%
DIIs8.31%
Public20.49%
Promoters66.53%
FIIs3.97%
DIIs8.55%
Public20.23%
Promoters66.53%
FIIs3.89%
DIIs8.45%
Public20.44%
Promoters66.53%
FIIs2.67%
DIIs8.81%
Public20.97%
Promoters66.53%
FIIs3.76%
DIIs8.07%
Public20.70%
Promoters66.53%
FIIs4.10%
DIIs7.76%
Public20.82%
Promoters66.53%
FIIs3.97%
DIIs8.55%
Public20.23%
Promoters66.53%
FIIs3.89%
DIIs8.45%
Public20.44%
DCMSHRIRAM
Holdings Analysis
Key strengths & risk signals
55
Overall
51
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (955.5) is below both moving averages.
WEAK YEAR! Stock declined 19.1% in the last year.
WEAK! Trading at 13.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 197,064 vs down days: 91,395. Ratio: 2.16x
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
NEUTRAL! RSI at 45.3 - balanced momentum.
Fundamental & Technical Analysis
55Overall
51Fundamental
60Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.5% (MODERATE, 8/15). Profit CAGR: -2.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.4% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.67% yield - minimal income contribution.
Debt to Equity
8/10
LOW DEBT! D/E of 0.36 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.26% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1005.9) is below 200-day average (1080.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (955.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 19.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 197,064 vs down days: 91,395. Ratio: 2.16x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.4% (1 week), -4.2% (1 month), -9.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
DCMSHRIRAM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q2FY262026-01-29 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCMSHRIRAM | ₹955.50 | 10.4 | 10.4% | 5.5% | -2.1% | -19.1% | 55 | CONSOLIDATING DOWN | +510.9% | +87.3% | +9.2% | +11.9% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
| CYIENT | ₹1,158.80 | 34 | 5.0% | 6.5% | -6.0% | -5.2% | 67 | BREAKDOWN | -32.3% | +90.0% | +21.3% | +7.7% |
| MMTC | ₹54.90 | 18.4 | 16,386.8% | -90.1% | -37.2% | -23.1% | 56 | BREAKDOWN | +135.2% | -17.3% | -50.0% | +16.7% |
| SWANCORP | ₹261.50 | 38.5 | 5.4% | 45.6% | – | -41.5% | 61 | CONSOLIDATING DOWN | -264.4% | -111.7% | -16.4% | +16.6% |
| NESCO | ₹1,038.50 | 17.6 | 39.1% | 19.5% | 12.4% | -26.1% | 67 | APPROACHING SUPPORT | +4.1% | +7.5% | +9.6% | -15.8% |
| HNDFDS | ₹573.00 | 44.3 | 3.6% | 17.8% | 28.0% | +10.4% | 64 | BREAKDOWN | +32.9% | +2.9% | +17.9% | +7.5% |
Data from TradeAlone · Updated daily
DCMSHRIRAM News
DCM Shriram Limited (DCMSHRIRAM) gains 6% intraday2026-07-29Dcm Shriram Limited Q1 FY27: Chemicals Division Shines Amidst Global Uncertainty2026-07-28Dcm Shriram Limited Acquires 26% Stake in Serentica Renewables for 58 MW Renewable Energy2026-07-17Dcm Shriram Limited Q4 FY 2026: Revenue Up 7%, PAT Rises 11%, Dividend at 560%2026-05-13
