DCM Shriram Limited manufactures sugar, chemicals, PVC resin, caustic soda, fertilizers, and agricultural products. The company operates a diversified portfolio spanning industrial chemicals and agribusiness. Integrated operations improve operational efficiency. Rural and infrastructure growth support long-term demand. Diversification provides earnings stability.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹15,707 cr | ₹14,593 cr | ₹1,436 cr | 10.9 | 92.16 | 2.04 | 11.6% | 8.9% | 11.7% | 0.36 | ₹382 cr | 11.0 | 0.74 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 3,785 | 693 | 44.72 | +515.1% | +9.5% | 18.3% |
| Mar 2026 | 3,373 | 371 | 23.71 | +106.7% | +11.7% | 11.0% |
| Dec 2025 | 4,003 | 213 | 13.59 | -19.2% | +13.8% | 5.3% |
| Sep 2025 | 3,432 | 159 | 10.14 | +151.0% | +9.7% | 4.6% |
| Jun 2025 | 3,455 | 114 | 7.27 | +13.1% | +12.4% | 3.3% |
| Mar 2025 | 3,019 | 179 | 11.47 | +51.9% | +19.3% | 5.9% |
| Dec 2024 | 3,519 | 262 | 16.81 | +9.0% | +12.2% | 7.4% |
| Sep 2024 | 3,130 | 63 | 4.04 | +95.2% | +10.8% | 2.0% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✓ Pass |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 906.85 ✓ Within 25% of the 52-week high · high 1,330.20 ✗ RS percentile 70 or more · RS 39 Trend template - the gate, measured: a modest 21-day edge. | 1/8 | 1 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ ✓ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 1,330.20 ✓ S more volume on up days than down days (50 sessions) · 1.31x ✗ L RS percentile 80 or more · RS 39 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 4/6 | Average |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 1,153.90 ✗ Close above the prior 20-session high · 1,153.90 ✗ Close below the prior 20-session low · 886.30 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 9.1% — Return on capital (ROCE) · 11.7% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 53/100 | Average |
| Graham | ✓ Price at or below the Graham number · Graham number 1,009.23 ✓ P/E 15 or less · P/E 10.9 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.04 ✗ Current ratio 2 or more · 1.49 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 100/100 | Undervalued |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 1.49 ✓ No new shares issued ✓ Margin rising (net margin) ✓ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCMSHRIRAM this stock | +0.7 | -2.8 | -16.5 | -18.8 | -1.7 | -14.3 | 10.9 | 2.04 | 11.6 | 11.7 | — | 0.36 | 11.0 | 15,707 | 14,593 | 1,436 | 92.2 | 0.74 |
| CUBEXTUB | +172.5 | +194.7 | +153.1 | +147.9 | +322.0 | +881.1 | 44.1 | 4.00 | 9.4 | 11.4 | — | 0.52 | 24.1 | 333 | 303 | 8 | 5.3 | 1.30 |
| SGMART | +5.8 | +14.5 | +45.4 | +125.3 | — | — | 78.6 | 6.13 | 7.8 | — | — | 0.14 | 47.5 | 9,781 | 6,480 | 124 | 9.9 | 0.62 |
| TIRUPATIFL | +1.5 | -1.8 | +50.0 | +79.7 | +530.4 | +337.6 | 79.0 | 6.65 | 5.2 | 7.9 | — | 0.26 | 48.3 | 888 | 168 | 6 | 0.9 | 0.76 |
| AVTNPL | +16.4 | +43.1 | +52.8 | +46.4 | +6.8 | +12.0 | 15.8 | 2.71 | 12.2 | 14.3 | — | 0.20 | 15.7 | 1,518 | 954 | 96 | 6.3 | 0.98 |
| CARBORUNIV | -3.1 | +0.2 | +15.7 | +20.4 | -4.5 | +24.3 | 98.4 | 5.32 | 5.2 | 6.6 | — | 0.08 | 40.2 | 20,745 | 5,414 | 188 | 11.1 | 0.83 |
| FOSECOIND | -6.8 | +21.2 | +34.3 | +8.2 | +79.0 | +324.5 | 47.5 | 4.35 | 10.5 | 14.5 | — | 0.00 | 27.6 | 4,692 | — | — | 132.1 | 0.80 |
| GANESHBE | -29.8 | -16.8 | -5.9 | +2.5 | -41.0 | -1.7 | 8.8 | 1.05 | 12.6 | 17.2 | — | 0.04 | 5.4 | 641 | 433 | 73 | 10.1 | 1.00 |
| 3MINDIA | -11.7 | -14.5 | -4.3 | +1.9 | -1.1 | +15.9 | 44.1 | 19.19 | 28.9 | 49.5 | — | 0.10 | 33.6 | 33,940 | 5,317 | 578 | 682.7 | 0.89 |
| AERONEU | +6.4 | -20.1 | -14.1 | -7.2 | — | — | 187.8 | 1.75 | 1.8 | 4.5 | — | 0.23 | 22.1 | 184 | 128 | 1 | 0.4 | 0.48 |
| TRUALT | +4.7 | +5.1 | -3.6 | -7.3 | — | — | 27.0 | 2.49 | 9.3 | — | — | 1.08 | 71.8 | 3,786 | 2,050 | 152 | 16.4 | 0.67 |