DCM Shriram

BSE : 523367 | NSE : DCMSHRIRAM

Industry : Diversified | ISIN : INE499A01024 | FreeFloat : 22.32% | FnO : No | LotSize : N/A


Intellectual Capital (IC)11,263.15
Net Worth (NW)6,157.98
Intrinsic Worth (IW)17,421.13
Market Cap (MC)14,017.65
Economic Value Added69.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.65%
IC Gross Margin (EBITDA/IC)19.55%
IC Net Margin (NPT/IC)11.06%
Knowledge Turnover (Sales/IC)1.14
Market to Intrinsic Value (MC/IW)0.80

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,117.15Rs. 898.90
3 Feb 2023 ---- Rs. 853.70
-12.00     -1.41%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 874.90SellAvoid
KB > 50% : Yes50 DMA : Rs. 877.76
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
1917.23
1928.77
354.56
294.54
247.91
207.38
194.55
Jun-20
C
1911.98
1938.44
192.33
133.05
89.82
70.10
68.59
Sep-20
C
2046.88
2064.61
239.55
179.74
154.13
119.01
116.27
Dec-20
C
2158.74
2175.76
420.83
365.18
336.72
252.55
253.45
Mar-21
C
2190.56
2221.42
391.57
333.20
308.50
231.72
232.38
Jun-21
C
2007.83
2025.11
300.22
243.07
215.70
157.87
158.42
Sep-21
C
2177.53
2198.61
311.23
251.85
228.60
158.50
154.29
Dec-21
C
2790.78
2815.95
613.91
553.31
536.01
349.79
347.29
Mar-22
C
2873.27
2901.64
662.94
602.12
584.67
401.19
396.45
Jun-22
C
2971.83
2999.90
464.07
403.38
386.65
253.96
243.29
Sep-22
C
2875.38
2907.79
302.37
239.41
227.99
128.12
131.31
Dec-22
C
3383.65
3417.06
587.65
522.02
509.26
342.09
357.63
* C - Consolidated, S - Standalone