DCMS

    COM:DCMSHRIRAM

    DCM Shriram

    • Stock

    1,059.15

    −1.85%

    −20.00

    INR last updated 01/04 05:40:07

    Last Close

    1,079.15

    01/04 05:40

    Market Cap

    156.21B

    Beta: -

    Volume Today

    21.97K

    Avg: -

    Company Overview

    Metric
    Company NameDCM Shriram LimitedReliance Industries
    SymbolDCMSHRIRAM
    MSH IDCOM:DCMSHRIRAMCOM:RELIANCEINDUSTRIES
    MarketSTOCKSPRIVATE
    SectorBasic MaterialsEnergy
    IndustryChemicals - SpecialtyConglomerate
    CountryININ
    Stage
    Employee Count6.07K
    Websitedcmshriram.comrelianceindustries.com
    LinkedIndcmshriramltdreliance
    Founders

    Market Metrics

    Metric
    Market Cap1.79B
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue1.25B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit243.21M
    EBITDA113.83M
    Operating Income79.02M
    Net Income51.37M
    EPS0.33
    Diluted EPS0.33
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.30
    Operating Profit Margin0.08
    EBITDA Margin0.09
    Net Profit Margin0.05
    Return on Equity0.11
    Return on Assets0.04
    Return on Capital Employed0.09

    Valuation Multiples

    Metric
    P/E Ratio30.81
    P/B Ratio2.55
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio1.67
    EV Multiple15.67

    Operational Metrics

    Metric
    Days Sales Outstanding26.60
    Days Payables Outstanding44.31
    Days Inventory Outstanding124.67
    Operating Cycle146.48
    Cash Conversion Cycle98.04
    Asset Turnover0.95

    Cash Flow Metrics

    Metric
    Operating Cash Flow80.47M
    Free Cash Flow-71.03M
    Cash Flow to Debt0.22
    Operating Cash Flow/Sales0.04
    Free Cash Flow Yield0.00

    Balance Sheet Metrics

    Metric
    Cash & Equivalents77.26M
    Accounts Receivable25.06M
    Inventory307.59M
    Goodwill9.32M
    Debt to Capitalization0.24
    Debt to Assets0.14
    Current Ratio1.62
    Quick Ratio0.65

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.00
    R&D to Revenue
    SG&A to Revenue