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Tech ChartsFundamental Analysis of DCM Shriram - Growth / Value Index
DCMSHRIRAM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.832
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 27.34 | 27.85 | -6.53 % | ||
| Price to Book | 2.84 | 2.40 | 17.63 % | 0 | |
| Price to Sales | 1.45 | 1.39 | 14.24 % | ||
| Enterprise Value to EBITDA Multiple | 12.66 | -6.52 % |
DCMSHRIRAM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Good Return on Equity of 10.39% is achieved by the company
Very Low Dividend Yield of 0.850 %
Low Earning Yield of 3.66 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 10.39 | 8.63 | 25.85 % | 2.26 | |
| Return On Asset | 7.17 | 4.75 | 22.59 % | 0 | |
| Net Profit Margin | 5.31 | 5.00 | 22.23 % | 4.60 | |
| Operating Profit Margin | 33.78 | 6.35 | 15.61 % | 9.01 | |
| EBITDA Margin | 12.63 | 12.19 | 22.25 % | 11.86 |
Highlights
| Market Cap | 192605 M |
| Enterprise Value | 210689 M |
| Price/Book TTM | 2.84 |
| Outstanding Share | 154839 K |
| Float/ Outstanding Share | 24.79% |
| Dividend Yield | 0.860 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.83 |
| Peter Lynch Ratio | 1.29 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.18 |
| Sloan Ratio | 0.0256 |
| Peter Lynch Fair Value | 0 |
DCMSHRIRAM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.58
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13425.82 (Cr) | 10.57 % | 0.658 % |
| Gross Profit | 3842.27 (Cr) | 88.88 % | 100.00 % |
| EBITDA | 1696.13 (Cr) | 35.18 % | 25.20 % |
| Net Profit | 712.47 (Cr) | 35.15 % | 39.39 % |
| EPS | 45.49 | 35.16 % | NA |
DCMSHRIRAM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 4.18 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.347 | 7.76 % | 0 | |
| Cash Ratio | 0.304 | 25.09 % | ||
| Quick Ratio | 0.714 | 9.84 % | 0 | |
| Shareholders Equity | 55.01 | -2.59 % | ||
| Debt to EBITDA | 1.65 | -14.40 % |
Historical Valuation Ratios of DCM Shriram
Historical Valuation Ratios
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Historical Profitability Ratios of DCM Shriram
Historical Profitability Ratios
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Historical Efficiency Ratios of DCM Shriram
Historical Efficiency Ratios
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Historical Solvency Ratios of DCM Shriram
Historical Solvency Ratios
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