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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

DCM Shriram Ltd.

DCMSHRIRAM · NSE · Industrials

₹1,048.1
+20.30 (+1.98%)
Our verdictOvervalued
Hold45/100
Quality50
Valuation42
Momentum26
Financial trend81
Intrinsic value
Our fair value
₹756.41
Overvalued by 28%
Price ₹1,048.1Range ₹8.11₹1,504.72

With a 20% margin of safety, our buy-below price is ₹605.13.

D
Financial health 46/100
Altman Z 2.85 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%11.6%
  • Low debt (D/E < 0.5)0.38x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing107%
  • Net margin ≥ 10%6.3%
  • Current ratio > 1.51.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.85
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+5.1%
1M
-7.0%
3M
+3.2%
6M
-14.1%
1Y

Our scores

Durability50
Valuation81
Momentum26

Key fundamentals

Market cap
₹16,229 Cr
P/E ratio
19.2
P/B ratio
2.12
EPS (TTM)
₹54.68
ROE
11.6%
Debt / Equity
0.38x
Profit margin
6.3%
Free cash flow
₹4 Cr
52-week high
₹1,429.79
-26.70% from high
52-week low
₹964
Dividend yield
1.4%
Beta
-0.39

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (107% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~28% above our estimated fair value.

About DCM Shriram Ltd.

DCM Shriram Limited, together with its subsidiaries, engages in chemicals and vinyl, sugar, and value-added businesses in India and internationally. The company operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta building system, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. It offers caustic soda lye and flakes, chlorine, compressed hydrogen, and hydrogen peroxide, as well as associated chemicals comprising hydrochloric acid, stable bleaching

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.