What is DCM Shriram Ltd (DCMSHRIRAM) share price today?

DCM Shriram Ltd (DCMSHRIRAM) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/DCMSHRIRAM for the latest live price, technical analysis, and AI-powered insights.

How to analyse DCMSHRIRAM stock?

VestAI provides comprehensive DCMSHRIRAM stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is DCM Shriram Ltd in?

DCM Shriram Ltd (DCMSHRIRAM) is in the Diversified sector, Diversified industry on the NSE.

DCM Shriram Ltd

Q: What is DCM Shriram Ltd's Orion Score?

DCM Shriram Ltd has an Orion Score of 55/100 (Watch) — a fundamentals-based quality & risk score. DCM Shriram Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (52), weak growth (48), moderate balance-sheet safety (63) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

DCMSHRIRAM

NSE· Diversified

₹1,028.30

-7.50 (-0.72%)

Updated 10:15 am IST

52W Low · ₹945.1052W High · ₹1,502.30

Near 52W Low

Market Cap

₹16334.76L Cr

Volume

40.7K

Prev Close

₹1,054.90

ISIN

INE499A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100

Watch

DCM Shriram Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (52), weak growth (48), moderate balance-sheet safety (63) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.69)Beneish M Clean(-2.46)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

22/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.38x — lean balance sheet

QUALITY

Low Quality

ROCE 9.6% — poor capital efficiency

MOMENTUM

Neutral

RSI 44.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 19.28
ROCE: 9.57%
ROE (1Y): 11.62%
D/E Ratio: 0.38x
OPM: 6.79%
TTM EPS: ₹54.71
Dividend Yield: 140.00%
Qtrly Sales: ₹3,171.16 Cr
Qtrly Profit: ₹369.92 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹3,171.16	₹369.92	6.8%	₹23.71
Q3 2026	₹3,785.63	₹212.11	10.5%	₹13.59
Q1 2026	₹3,248.63	₹113.38	5.9%	₹7.27
Q4 2025	₹2,840.36	₹178.91	10.3%	₹11.47
Q3 2025	₹3,349.95	₹262.14	11.6%	₹16.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹11,995.49	₹604.27	₹1,462.56	8.0%
FY 2024	₹10,865.12	₹447.1	₹1,075.54	6.5%
FY 2023	₹11,479.33	₹910.84	₹1,719.4	12.3%
FY 2022	₹9,573.05	₹1,067.35	₹1,865.67	16.3%

Peer Comparison — Diversified

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
DCMSHRIRAM ★	₹16,335 Cr	19.28	9.57%	11.62%	0.38x	6.79%
3MINDIA3M India Limited	₹39,845 Cr	76.54	46.81%	28.90%	0.10x	17.22%
GODREJINDGodrej Industries Limited	₹35,115 Cr	28.33	3.79%	10.83%	2.22x	13.33%
BALMLAWRIEBalmer Lawrie &	₹3,067 Cr	11.08	10.73%	13.28%	0.11x	11.50%
TTKHLTCARETTK Healthcare Limited	₹1,292 Cr	19.69	1.55%	6.03%	0.02x	4.08%
DVLDhunseri Ventures Limited	₹839 Cr	9.53	-1.86%	2.72%	0.29x	-94.29%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹12,732.23	₹11,549.09	₹10,721.85	₹9,370.89
Equity	₹7,004.13	₹6,522.1	₹6,193.75	₹5,501.8
Total Debt	₹2,528.63	₹2,151.55	₹1,707.17	₹1,577.27
Cash	₹619.85	₹343.22	₹450.15	₹931.7
Net Debt	₹1,788.34	₹1,739.41	₹1,182.83	₹577.14
Working Capital	₹1,870.47	₹1,707.72	₹2,142.98	₹2,799.98

Shareholding Pattern

Q1 FY2027

Promoter

78%

FII

5.13%

DII

4.2%

Public

12.67%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	78% ↑	5.13% ↑	4.2% ↑	12.67% ↓
Q4 FY2026	77.96% ↑	4.96% ↑	4.05% ↓	13.03% ↓
Q3 FY2026	66.53%	3.98%	8.31% ↑	20.49% ↓
Q2 FY2026	66.53%	3.97% ↓	8.24% ↑	20.54%
Q1 FY2026	66.53%	4.14% ↑	8.04% ↑	20.53% ↓
Q4 FY2025	66.53%	4.1% ↑	7.76% ↑	20.82% ↓
Q3 FY2025	66.53%	3.99% ↑	7.64% ↓	21.1% ↓
Q2 FY2025	66.53%	3.77%	7.66%	21.28%

Corporate Actions

Ex-Date	Action	Details
2026-01-23	DIVIDEND	Interim Dividend - Rs 3.60 Per Share

Funds Holding This Stock

37 mutual fund schemes

HDFC BSE India Sector Leaders Index Fund Direct GrowthHDFC

1.03%

₹2 Cr

Bandhan BSE India Sector Leaders Index Fund Direct GrowthIDFC

1.03%

₹0 Cr

Axis BSE India Sector Leaders Index Fund Direct GrowthAXIS

1.03%

₹0 Cr

UTI Large & Mid Cap Fund Direct GrowthUTI

0.82%

₹51 Cr

ITI Value Fund Direct GrowthITI

0.78%

₹3 Cr

UTI Multi Cap Fund Direct GrowthUTI

0.78%

₹16 Cr

UTI Aggressive Hybrid Fund Direct Fund GrowthUTI

0.68%

₹44 Cr

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

0.51%

₹45 Cr

UTI Retirement Fund DirectUTI

0.40%

₹18 Cr

Baroda BNP Paribas Small Cap Fund Direct GrowthBaroda BNP Paribas

0.24%

₹3 Cr

Analyse DCMSHRIRAM with Orion AI

Ask: "Is DCM Shriram Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About DCM Shriram Ltd (DCMSHRIRAM) Stock

DCM Shriram Ltd is listed on the NSE under the Diversified sector, Diversified industry. ISIN: INE499A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.