₹
957.95
Apr 26
Business Description
DCM Shriram Ltd
ISIN : INE499A01024
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 14.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -67 | |||||
3-Year Book Growth Rate | 15.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.91 | |||||
9-Day RSI | 63.77 | |||||
14-Day RSI | 58.49 | |||||
6-1 Month Momentum % | -10.21 | |||||
12-1 Month Momentum % | 5.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 77.92 | |||||
Days Sales Outstanding | 30.11 | |||||
Days Payable | 40.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.37 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.67 | |||||
Operating Margin % | 7.58 | |||||
Net Margin % | 4.61 | |||||
FCF Margin % | -4.54 | |||||
ROE % | 8.5 | |||||
ROA % | 4.92 | |||||
ROIC % | 6.65 | |||||
ROC (Joel Greenblatt) % | 13.43 | |||||
ROCE % | 10.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.95 | |||||
PE Ratio without NRI | 28.95 | |||||
Shiller PE Ratio | 18.86 | |||||
Price-to-Owner-Earnings | 12.42 | |||||
PEG Ratio | 2.87 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Operating-Cash-Flow | 11.52 | |||||
EV-to-EBIT | 16.78 | |||||
EV-to-EBITDA | 12.56 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | -28.83 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.02 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 12.17 |