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Company Analysis DCM Shriram Limited
1. Summary
Advantages
- The stock's return over the last year (-1.37%) is higher than the sector average (-25.31%).
Disadvantages
- Price (1131.55 βΉ) is higher than fair price (326.61 βΉ)
- Dividends (0.8172%) are below the sector average (1.34%).
- Current debt level 18.03% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.03%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DCM Shriram Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.6% | -21.9% | 0.1% |
| 90 days | 11.5% | -9.5% | 13.1% |
| 1 year | -1.4% | -25.3% | 4.5% |
DCMSHRIRAM vs Sector: DCM Shriram Limited has outperformed the "Materials" sector by 23.93% over the past year.
DCMSHRIRAM vs Market: DCM Shriram Limited has significantly underperformed the market by -5.87% over the past year.
Stable price: DCMSHRIRAM is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DCMSHRIRAM with weekly volatility of -0.0264% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1131.55 βΉ) is higher than the fair price (326.61 βΉ).
Price is higher than fair: The current price (1131.55 βΉ) is 71.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.8) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (29.8) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.45) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (7.45) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (7.03%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (7.03%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.68%) is lower than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (6.68%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8172% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8172% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8172% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.51%) are at a comfortable level.
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