Dcm Shriram Industries Ltd
Ticker: DCMSRIND
Decent
48/100
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Investing Reference
Price
169.75
Market Cap
1476.69
Debt/Equity
0.5940
ROE %
11.837
PB
1.6427
Promoter %
50.108
Pledge %
0.000
1Y Rev Growth %
-1.007
5Y Rev Growth %
2.763
NP Margin %
4.867
NP Margin 5Y Avg %
3.855
Trading Reference
1M Return %
0.364
6M Return %
-1.274
1Y Return %
-12.527
% Away 52W High
24.866
% Away 52W Low
19.450
Daily Volume
97068
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
DCM Shriram Industries Ltd is currently trading near a strong support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at 450, it could see a potential upside. However, if it falls below the support at 400, there may be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dcm Shriram Industries Ltd is a leading player in the Indian manufacturing sector, specializing in diverse products such as sugar, fertilizers, and chemicals. Catering to agricultural and industrial markets, the company plays a crucial role in enhancing agricultural productivity and supporting local economies. With a strong commitment to sustainability and innovation, Dcm Shriram is well-positioned for growth. Investors can trust in its robust business model and proven track record.
- Established leader in manufacturing sector
- Diverse product range supporting agriculture
- Strong commitment to sustainability
- Innovative solutions for modern needs
- Proven track record of growth and stability
Investment Thesis
DCM Shriram Industries Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into emerging market trends.
- Valuation metrics indicate DCM Shriram is attractively priced relative to industry peers.
- Diversified business model mitigates risks and supports stable revenue streams.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Strong market demand for agro-products
- Diversification into renewable energy
- Growing rural consumption trends
- Strategic partnerships for expansion
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in raw material prices
- Dependence on monsoon patterns
- Intense competition in the sector
Peer Perspective
DCM Shriram Industries Ltd trades at a discount to peers like UPL and Rallis India, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
DCM Shriram Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Dcm Shriram Industries Ltd do?A: DCM Shriram Industries Ltd operates in the agribusiness and manufacturing sectors, focusing on sugar and chemicals.
- Q: Is Dcm Shriram Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential before investing.
- Q: What are the key risks associated with this stock?A: Risks include market volatility, regulatory changes, and performance fluctuations in the agriculture sector.
- Q: How often does Dcm Shriram Industries Ltd pay dividends?A: Dividend payments vary based on company performance and board decisions. Check their announcements for updates.
- Q: Where can I find the latest financial reports for Dcm Shriram Industries Ltd?A: Latest financial reports are available on the company's official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Dcm Shriram Industries Ltd • Updated: 2025-09-17 06:32:42
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8BusinessHighThe company operates in the agro-based sector, which is essential for food security and has a growing demand.
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10GrowthHighRevenue and profit growth have been consistent, but growth rates are moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is average.
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9ValuationHighValuation ratios are in line with peers, indicating fair valuation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
DCM Shriram Industries Ltd shows potential in a future-ready sector with moderate growth and profitability metrics, but faces challenges in market sentiment and liquidity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100