Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
DCM Shriram Limited
DCMSHRIRAM | NSE
1,101.20
INR-19.70
-1.76%
DCMSHRIRAM | NSE
About DCM Shriram Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,101.20
Open
1,099.00
High
1,116.30
Low
1,084.90
DCM Shriram Limited together with its subsidiaries engages in chloro-vinyl sugar agri-input and other businesses in India and internationally. The company operates through Fertilisers Chloro-Vinyl Shriram Farm Solutions Sugar Bioseed and Others segments. It manufactures and sells urea; caustic soda lye and flakes and chlorine; sugar ethanol and Bagasse based cogen power plants; plant nutrition solutions crop care chemicals and hybrid seeds; caustic soda chlorine hydrogen stable bleaching powder calcium carbide PVC resins and aluminum chloride; and UPVC and aluminum windows and doors. The company also sells fuel comprising petrol and diesel. The company was formerly known as DCM Shriram Consolidated Limited and changed its name to DCM Shriram Limited. DCM Shriram Limited was incorporated in 1989 and is based in New Delhi India. DCM Shriram Limited is a subsidiary of Sumant Investments Private Limited.
View LessDCMSHRIRAM | NSE
Risk
38.4
Sharpe
-0.11
Luna's Score
57/100
Recommendation
Hold
Luna says (DCMSHRIRAM | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.4%1 month
38.4%3 months
32.2%6 months
33.7%Returns
Fundamental Ratios
PE
34.97
Fwd. PE
-
Price to book
2.61
Debt to equity
0.33
Debt to assets
0.19
Ent. to EBITDA
15.89
Ent. to rev.
1.69
PEG
-
Other Fundamentals
EBITDA
10.41B
MarketCap
173.15B
MarketCap(USD)
2.09B
Div. yield
0.93
Op. margin
5.61
Erngs. growth
77.10
Rev. growth
3.50
Ret. on equity
7.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
201.40
Range1M
201.40
Range3M
256.45
Volumes: Market Activity
Rel. volume
0.32
Price X volume
28.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.89 | 33.04 | Cheaper |
| Ent. to Revenue | 1.69 | 6.32 | Cheaper |
| PE Ratio | 34.97 | 50.17 | Cheaper |
| Price to Book | 2.61 | 5.36 | Cheaper |
| Dividend Yield | 0.93 | 0.61 | Leader |
| Std. Deviation (3M) | 32.21 | 41.67 | Lower Risk |
| Debt to Equity | 0.33 | 0.30 | Par |
| Debt to Assets | 0.19 | 0.14 | Expensive |
| Market Cap | 173.15B | 136.24B | Market Leader |
