DCM Shriram Limited
Bombay Stock ExchangeTotal Valuation
DCM Shriram Limited carries a market capitalization of 158.11B, placing it among publicly traded companies globally. Its enterprise value stands at 191.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.11B |
| Enterprise Value | 191.96B |
Valuation Ratios
DCM Shriram Limited trades at a trailing price-to-earnings ratio of 31.09.
| PE Ratio | 31.09 |
| PS Ratio | 1.55 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DCM Shriram Limited trades at an EV/EBITDA multiple of 20.19 and an EV/FCF ratio of 170.59. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 20.19 |
| EV / FCF | 170.59 |
Financial Position
DCM Shriram Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.27, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 69.27 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DCM Shriram Limited has paid 3.03B in income taxes, reflecting an effective tax rate of 32.94.
| Income Tax | 3.03B |
| Effective Tax Rate | 32.94 |
Stock Price Statistics
DCM Shriram Limited's stock has declined approximately -27.08236% over the past 52 weeks. The 50-day moving average sits at 1,096.34, while the 200-day moving average is 1,153.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.08236% |
| 50-Day Moving Average | 1,096.34 |
| 200-Day Moving Average | 1,153.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DCM Shriram Limited generated 123.80B in revenue and converted that into 6.17B in net income, yielding earnings per share of 39.63. EBITDA reached 9.51B, while operating income came in at 9.51B.
| Revenue | 123.80B |
| Gross Profit | 41.90B |
| Operating Income | 9.51B |
| Pretax Income | 9.21B |
| Net Income | 6.17B |
| EBITDA | 9.51B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 39.63 |
Margins
DCM Shriram Limited operates with a gross margin of 33.84, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 4.99 provide insight into operational efficiency.
| Gross Margin | 33.84 |
| Operating Margin | 7.68 |
| Pretax Margin | 7.44 |
| Profit Margin | 4.99 |
| EBITDA Margin | 7.68 |
Stock Splits
DCM Shriram Limited's most recent stock split took place on October 7, 2005 with a 1:10 split ratio.
| Last Split Date | 10/7/2005 |
| Split Ratio | 1:10 |
Scores
DCM Shriram Limited posts an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.90 |