DCM Shriram

BSE : 523367 | NSE : DCMSHRIRAM

Industry : Diversified | ISIN : INE499A01024 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,693.25
Net Worth (NW)3,953.09
Intrinsic Worth (IW)8,646.35
Market Cap (MC)6,158.16
Economic Value Added-1.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.28%
IC Gross Margin (EBITDA/IC)29.42%
IC Net Margin (NPT/IC)16.53%
Knowledge Turnover (Sales/IC)1.72
Market to Intrinsic Value (MC/IW)0.71

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 554.46Rs. 394.90
29 May 2020 - Rs. 278.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 254.35ReduceSell
KB > 50% : Yes50 DMA : Rs. 244.08
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1615.71
1629.70
222.43
190.29
182.63
157.76
156.35
Jun-17
C
1945.96
1958.92
329.44
297.91
286.70
233.85
233.47
Sep-17
C
1604.70
1620.53
305.97
270.19
250.28
171.95
170.72
Dec-17
C
1783.73
1801.15
347.27
310.56
292.02
212.86
215.67
Mar-18
C
1566.06
1575.96
95.40
58.76
38.34
50.00
51.85
Jun-18
C
2067.90
2077.66
347.22
310.81
275.33
217.84
221.25
Sep-18
C
1700.08
1717.28
313.46
275.86
234.75
167.72
172.79
Dec-18
C
2115.24
2135.20
356.75
317.23
298.57
224.91
218.11
Mar-19
C
1887.92
1928.64
438.90
395.28
371.59
292.14
293.32
Jun-19
C
1902.45
1926.60
374.04
323.85
287.08
219.96
215.91
Sep-19
C
1752.90
1784.59
243.16
189.94
147.74
117.73
118.99
Dec-19
C
2194.55
2229.49
306.42
250.83
212.59
174.35
175.28
* C - Consolidated, S - Standalone