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DCM Shriram Industries Limited
DCMSRIND | NSE
40.10
INR-1.14
-2.76%
DCMSRIND | NSE
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About DCM Shriram Industries Limited
Sector
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Industry
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Earnings date
31/03/2024
As of date
24/04/2026
Close
40.10
Open
42.25
High
42.50
Low
39.95
View Less
DCMSRIND | NSE
Risk
46.3
Sharpe
-1.06
Luna's Score
43/100
Recommendation
Sell
Luna says (DCMSRIND | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
56.8%1 month
46.3%3 months
43.8%6 months
106.5%Returns
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Fundamental Ratios
PE
14.01
Fwd. PE
-
Price to book
2.08
Debt to equity
0.65
Debt to assets
0.24
Ent. to EBITDA
8.60
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
2.25B
MarketCap
3.46B
MarketCap(USD)
36.42M
Div. yield
2.05
Op. margin
9.37
Erngs. growth
15.80
Rev. growth
6.00
Ret. on equity
15.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.44
Range1M
10.59
Range3M
10.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
5.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.60 | - | - |
| Ent. to Revenue | 1.04 | - | - |
| PE Ratio | 14.01 | - | - |
| Price to Book | 2.08 | - | - |
| Dividend Yield | 2.05 | - | - |
| Std. Deviation (3M) | 43.84 | - | - |
| Debt to Equity | 0.65 | - | - |
| Debt to Assets | 0.24 | - | - |
| Market Cap | 3.46B | - | - |
