DCM Shriram Ltd
Ticker: DCMSHRIRAM
Decent
66/100
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Investing Reference
Price
1281.20
Market Cap
19838.08
Debt/Equity
0.3610
ROE %
8.935
PB
2.8323
Promoter %
66.523
Pledge %
0.000
1Y Rev Growth %
11.225
5Y Rev Growth %
9.054
NP Margin %
4.802
NP Margin 5Y Avg %
6.968
Trading Reference
1M Return %
15.105
6M Return %
30.668
1Y Return %
22.234
% Away 52W High
17.257
% Away 52W Low
41.945
Daily Volume
74045
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
DCM Shriram Ltd shows strong fundamentals and growth potential.
✅ Positives
- Diversified business model across sectors
- Strong revenue growth in recent quarters
- Robust balance sheet with low debt
⚠️ Negatives
- Exposure to commodity price fluctuations
- Regulatory risks in the sugar sector
- High competition in the chemical industry
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
DCM Shriram Ltd is a prominent Indian conglomerate engaged in various sectors, including agribusiness, chemicals, and renewable energy. With a strong focus on sustainability and innovation, the company caters to a wide range of industries, making it a vital player in the Indian economy. Its commitment to quality and customer satisfaction positions it as a trusted partner for businesses and consumers alike.
- Established player in agribusiness and chemicals
- Focus on sustainable and innovative solutions
- Diverse portfolio catering to multiple industries
- Strong commitment to quality and customer satisfaction
- Contributes significantly to the Indian economy
Investment Thesis
DCM Shriram Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for long-term growth, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Diversified business model reduces risk exposure and stabilizes revenue streams.
- Commitment to sustainability and innovation aligns with future market trends.
Opportunity vs Risk
Opportunities
- Strong growth in agri-business
- Diversification into renewable energy
- Expansion in chemical segment
- Increasing demand for sugar products
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes in agriculture
- Dependence on monsoon rains
- Competition from local players
Peer Perspective
DCM Shriram Ltd trades at a discount to peers like UPL and Tata Chemicals, reflecting lower growth expectations. A re-rating could occur if the company demonstrates sustained margin stability and accelerates its revenue growth.
Future Outlook
DCM Shriram Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does DCM Shriram Ltd do?A: DCM Shriram Ltd operates in sectors like sugar, chemicals, and agribusiness, focusing on sustainable growth.
- Q: Is DCM Shriram Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of DCM Shriram Ltd?A: For the latest financial results, please refer to their official website or recent financial reports.
- Q: How does DCM Shriram Ltd perform in dividends?A: DCM Shriram Ltd has a history of paying dividends, but amounts can vary each year.
- Q: What are the risks associated with investing in DCM Shriram Ltd?A: Risks include market volatility, sector performance, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
DCM Shriram Ltd • Updated: 2025-09-17 06:32:54
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10BusinessHighThe company operates in the agrochemical and sugar sectors, which are essential but face regulatory and market challenges.
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10GrowthHighRevenue and profit growth have been inconsistent due to market volatility and seasonal factors.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been impacted by working capital requirements.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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10DriversHighGrowth drivers exist, but execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 66 / 100
• Decent
DCM Shriram Ltd shows potential but faces challenges that could impact future performance. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100