DCM Shriram

BSE : 523367 | NSE : DCMSHRIRAM

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


Intellectual Capital (IC)2,962.38
Net Worth (NW)4,648.14
Intrinsic Worth (IW)7,610.52
Market Cap (MC)7,815.05
Economic Value Added48.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.92%
IC Gross Margin (EBITDA/IC)43.09%
IC Net Margin (NPT/IC)22.84%
Knowledge Turnover (Sales/IC)2.84
Market to Intrinsic Value (MC/IW)1.03

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 488.03Rs. 501.15
12 May 2021 - Rs. 659.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 706.41SellStrong Sell
KB > 50% : No50 DMA : Rs. 581.17
0 < M2IV < 1 : NoVol-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
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
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
* C - Consolidated, S - Standalone