DCMSRIND
DCM Shriram Industries Limited (DCMSRIND) Stock Analysis
DCM Shriram Industries Limited is an Indian company in sugar, distilleries, and industrial products. It operates cane crushing and downstream units in northern India. Seasonal sugar operations and liquor policies shape its results. The company is listed on Indian stock exchanges and operates from India.
Consumer Defensive › Confectioners
₹39.90
+2.60% 1W | -76.90% 52W
Market Cap
347 CR
P/E Ratio
13.4
52W High
₹179.9
52W Low
₹31.9
Div. Yield
1%
Beta
0.3
50 DMA
₹42.8
200 DMA
₹40.4
Profit Margin
2.8%
Inst. Own.
7.5%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 532.70 | 574.33 | 534.72 | 522.45 | 580.46 | 468.30 | 511.69 | 553.93 | 533.08 | 492.98 | 471.60 | 498.59 | 526.85 |
| Expenses | 517.95 | 546.86 | 476.24 | 465.45 | 534.80 | 416.36 | 442.61 | 492.21 | 487.16 | 450.12 | 423.32 | 455.00 | 517.28 |
| Operating Profit | 14.75 | 27.47 | 58.48 | 57.00 | 45.66 | 51.94 | 69.08 | 61.72 | 45.92 | 42.86 | 48.28 | 43.59 | 9.57 |
| OPM % | 2.77% | 4.78% | 10.94% | 10.91% | 7.87% | 11.09% | 13.50% | 11.14% | 8.61% | 8.69% | 10.24% | 8.74% | 1.82% |
| Other Income | 3.09 | 5.41 | 7.04 | 5.35 | 5.09 | 8.00 | 5.14 | 6.93 | 8.74 | 10.45 | 6.80 | 3.72 | 5.36 |
| Interest | 7.94 | 6.90 | 8.21 | 11.30 | 9.22 | 6.04 | 9.21 | 10.91 | 9.54 | 6.59 | 8.39 | 10.58 | 8.00 |
| Depreciation | 8.93 | 9.00 | 9.15 | 9.53 | 9.63 | 9.83 | 9.93 | 9.81 | 9.99 | 10.00 | 10.28 | 10.24 | 10.27 |
| Profit before tax | 0.97 | 16.98 | 48.16 | 41.52 | 31.90 | 44.07 | 55.08 | 47.93 | 35.13 | 36.72 | 36.41 | 26.49 | -3.34 |
| Tax % | 4.12% | 33.33% | 34.53% | 34.78% | 35.39% | 34.08% | 29.85% | 34.57% | 34.79% | 36.00% | 34.91% | 36.32% | -6.59% |
| Net Profit | 0.93 | 11.32 | 31.53 | 27.08 | 20.61 | 29.05 | 38.64 | 31.36 | 22.91 | 23.50 | 23.70 | 16.87 | -3.12 |
| EPS in Rs | 0.11 | 1.30 | 3.62 | 3.11 | 2.37 | 3.34 | 4.44 | 3.60 | 2.63 | 2.70 | 2.72 | 1.94 | -0.36 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,052 | 1,990 |
| Expenses | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,792 | 1,981 | 2,208 | 1,858 | 1,853 | 1,846 |
| Operating Profit | 93 | 64 | 84 | 194 | 101 | 117 | 147 | 151 | 142 | 142 | 224 | 199 | 144 |
| OPM % | 7% | 4.9% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 11% | 10% | 7% |
| Other Income | 16 | 8 | 9 | 16 | 16 | 20 | 22 | 17 | 24 | 18 | 23 | 33 | 26 |
| Interest | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 | 36 | 35 | 34 |
| Depreciation | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 41 |
| Profit before tax | 46 | 13 | 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 | 173 | 156 | 96 |
| Tax % | 36% | 60% | 15% | 20% | 16% | 19% | 1% | 34% | 29% | 34% | 33% | 35% | |
| Net Profit | 32 | 7 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 61 |
| EPS in Rs | 3.66 | 0.77 | 3.92 | 13.98 | 6.74 | 8.61 | 11.02 | 7.44 | 7.61 | 6.91 | 13.26 | 11.66 | 7.00 |
| Dividend Payout % | 19% | 26% | 15% | 14% | 12% | 14% | 9% | 20% | 20% | 14% | 15% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 3.0% | 5.0% |
| Profit CAGR | 16.0% | 1.0% | 31.0% |
Shareholding Pattern
Promoters50.11%
FIIs1.78%
DIIs13.32%
Public34.78%
Promoters50.11%
FIIs1.66%
DIIs12.78%
Public35.46%
Promoters50.11%
FIIs1.49%
DIIs12.72%
Public35.57%
Promoters50.11%
FIIs1.17%
DIIs12.72%
Public35.91%
Promoters50.11%
FIIs1.12%
DIIs12.70%
Public35.97%
Promoters50.11%
FIIs0.06%
DIIs7.83%
Public42.01%
Promoters50.11%
FIIs2.00%
DIIs7.86%
Public40.03%
Promoters50.11%
FIIs1.84%
DIIs12.39%
Public35.66%
Promoters50.11%
FIIs1.17%
DIIs12.72%
Public35.91%
Promoters50.11%
FIIs1.12%
DIIs12.70%
Public35.97%
DCMSRIND
Holdings Analysis
Key strengths & risk signals
49
Overall
33
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 76.9% in the last year.
WEAK POSITION! Current price (39.9) is below both moving averages.
WEAK! Trading at 5.4% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (42.8) is above 200-day average (40.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,282,658 vs down days: 246,553. Ratio: 5.2x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
49Overall
33Fundamental
66Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -20.9% (DECLINING, 2/15). Profit CAGR: -11.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.0% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.92% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (42.8) is above 200-day average (40.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (39.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 76.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,282,658 vs down days: 246,553. Ratio: 5.2x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (1 week), 3.2% (1 month), -0.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
Data from TradeAlone · Updated daily
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