DCMSHRIRAM:NSE-DCM Shriram Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 266.65

Change

+21.85 (+8.93)%

Market Cap

INR 41.73B

Volume

0.32M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 Solution, Sugar, Bioseed, and Others segments. It manufactures and sells urea; caustic soda lye and flakes, and chlorine, as well as associated chemicals, including hydrochloric acid, stable bleaching powder, aluminum chloride, compressed hydrogen, and sodium hypochlorite; poly vinyl chloride (PVC) resins, carbide, and chlor alkali products; and cement. The company also provides agri-inputs, such as hybrid seeds, pesticides, bulk fertilizers, micro-nutrients, and other value added inputs, as well as agronomy services; manufactures un-plasticized PVC window and door systems under the Fenesta brand; and trades in super phosphate, other fertilisers, seeds, and pesticides. In addition, it is involved in the research, production, processing, and marketing of hybrid seeds in the area of field and vegetable crops, as well as provision of corn; manufacturing ethanol; co-generation of power; retail sale of plaster of paris; and sale of fuel comprising petrol, diesel, LPG, etc. through its 37 outlets in 6 states. The company was formerly known as DCM Shriram Consolidated 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+11.95 (+0.74%)

INR1,563.30B 57.05 35.85
PIDILITIND:NSE Pidilite Industries Limited

+14.75 (+1.06%)

INR717.70B 60.40 41.36
BERGEPAINT:NSE Berger Paints India Limited

+0.10 (+0.02%)

INR444.53B 67.46 42.00
KANSAINER:NSE Kansai Nerolac Paints Limited

-4.20 (-1.19%)

INR188.11B 35.84 22.45
AARTIIND:NSE Aarti Industries Limited

-19.80 (-1.92%)

INR175.81B 30.91 18.96
ATUL:NSE Atul Ltd

+40.90 (+0.96%)

INR127.97B 20.15 12.82
CASTROLIND:NSE Castrol India Limited

+3.30 (+2.96%)

INR113.35B 14.18 8.41
AKZOINDIA:NSE Akzo Nobel India Limited

-2.50 (-0.14%)

INR81.79B 32.25 18.10
SOLARINDS:NSE Solar Industries India Limited

-12.50 (-1.41%)

INR79.33B 27.89 16.76
FINEORG:NSE Fine Organic Industries Limite..

-20.30 (-1.04%)

INR59.08B 38.80 23.84

ETFs Containing DCMSHRIRAM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.88% 21% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.88% 21% F 38% F
Trailing 12 Months  
Capital Gain -56.44% 17% F 31% F
Dividend Return 0.91% 45% F 50% F
Total Return -55.53% 19% F 32% F
Trailing 5 Years  
Capital Gain 138.93% 85% B 92% A-
Dividend Return 28.14% 96% A 96% A
Total Return 167.07% 87% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 45.72% 84% B 92% A-
Dividend Return 2.57% 92% A- 93% A
Total Return 48.29% 84% B 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 61.06% 28% F 22% F
Risk Adjusted Return 79.08% 88% B+ 94% A
Market Capitalization 41.73B 83% B 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.84 85% B 78% C+
Price/Book Ratio 1.02 49% F 41% F
Price / Cash Flow Ratio 5.38 49% F 37% F
EV/EBITDA 3.37 86% B 81% B-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 20.97% 91% A- 94% A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 26.57% 20% F 39% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.20 20% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.