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Company Analysis DCM Shriram Limited
1. Summary
Advantages
- Current debt level 18.63% is below 100% and has decreased over 5 years from 22.56%.
Disadvantages
- Price (1131.3 βΉ) is higher than fair price (324.5 βΉ)
- Dividends (0.8061%) are below the sector average (1.09%).
- The stock's return over the last year (-1.53%) is lower than the sector average (10.58%).
- The company's current efficiency (ROE=7.03%) is lower than the sector average (ROE=9.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DCM Shriram Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.4% | 1.2% | 2.9% |
| 90 days | 11.4% | 18.1% | 7.9% |
| 1 year | -1.5% | 10.6% | 5.7% |
DCMSHRIRAM vs Sector: DCM Shriram Limited has significantly underperformed the "Materials" sector by -12.11% over the past year.
DCMSHRIRAM vs Market: DCM Shriram Limited has significantly underperformed the market by -7.23% over the past year.
Stable price: DCMSHRIRAM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DCMSHRIRAM with weekly volatility of -0.0295% 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 (1131.3 βΉ) is higher than the fair price (324.5 βΉ).
Price is higher than fair: The current price (1131.3 βΉ) is 71.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.97) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (30.97) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.56) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (14.56) is lower than that of the market as a whole (24.96).
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 (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (7.03%) is lower than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (7.03%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.63%) is lower than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (6.63%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8061% is below the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8061% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8061% 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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