DCM Shriram

BSE : 523367 | NSE : DCMSHRIRAM

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


Intellectual Capital (IC)2,285.42
Net Worth (NW)4,900.71
Intrinsic Worth (IW)7,186.13
Market Cap (MC)15,764.21
Economic Value Added-61.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)31.80%
IC Gross Margin (EBITDA/IC)53.27%
IC Net Margin (NPT/IC)26.82%
Knowledge Turnover (Sales/IC)3.74
Market to Intrinsic Value (MC/IW)2.19

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 460.82Rs. 1,010.90
6 Dec 2021 ---- Rs. 1,004.25
-16.05     -1.60%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 977.59ReduceSell
KB > 50% : No50 DMA : Rs. 1,037.94
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
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
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
* C - Consolidated, S - Standalone