DCM Shriram Limited
Valuation (89/100) does the heavy lifting; momentum (21/100) is the drag.
Buy zoneDCM Shriram Limited earns a Buy from StocksWizard, with a blended score of 62/100. At ₹1,000 it trades below our blended DCF and relative-multiples fair value of ₹1,509.03, about 51% upside to that estimate — we read it as undervalued by 51%. On 18.4x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 27% below its 52-week high of ₹1,366.12 and 4% above the low of ₹960.35. Financial health scores 46/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 13 investability checks, with durability 50, valuation 78 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,207.22.
1-year price
EOD · 2026-09-1452-week range
-26.80% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy62Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.6%
- Pass: Low debt (D/E < 0.5): 0.38x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 11%
- Pass: Earnings growing: 106%
- Fail: Net margin ≥ 10%: 6.3%
- Fail: Current ratio > 1.5: 1.50
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.85
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Shareholding
- Promoter78.0%
- Institutions9.4%
- Public & other12.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Earnings growing (106% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~51% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About DCM Shriram Limited
DCM Shriram Limited operates chemicals, vinyl, sugar, and value-added businesses in India and internationally across seven segments: Chemicals and Vinyl, Sugar and Ethanol, Fenesta building systems, Shriram Farm Solutions, Fertiliser, Bioseed, and Others. The company produces caustic soda lye and flakes, chlorine, compressed hydrogen, hydrogen peroxide, hydrochloric acid, and stable bleaching powder.
DCM Shriram Limited — frequently asked questions
Is DCM Shriram Limited a buy, hold or sell?
StocksWizard currently rates DCM Shriram Limited (DCMSHRIRAM) a Buy, based on a blended score of 62/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is DCM Shriram Limited's fair value?
Our blended DCF and relative-valuation model estimates DCM Shriram Limited's fair value at about ₹1,509.03, versus a current price of ₹1,000 — roughly 51% upside. On that basis the stock looks undervalued by 51%.
Is DCM Shriram Limited financially healthy?
DCM Shriram Limited scores 46/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has DCM Shriram Limited's share price performed?
DCM Shriram Limited is down 4% over three months, and last traded at ₹1,000. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.