Fundamentals-based quality & risk · not a recommendation
DCM Shriram Industries Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (59), poor growth (23), weak balance-sheet safety (48) and cheap valuation (98). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
39/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹271.96 | ₹15.91 | 10.5% | ₹1.83 |
| Q3 2026 | ₹254.47 | ₹11.54 | 8.1% | ₹1.33 |
| Q2 2026 | ₹522.24 | ₹-3.12 | -0.1% | ₹-0.36 |
| Q1 2026 | ₹493.84 | ₹16.87 | 6.8% | ₹1.94 |
| Q4 2025 | ₹241.54 | ₹19.72 | 14.9% | ₹2.27 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,023.74 | ₹101.47 | ₹229.66 | 8.0% |
| FY 2024 | ₹2,056.18 | ₹115.4 | ₹245.92 | 9.2% |
| FY 2023 | ₹2,326.92 | ₹60.16 | ₹159.68 | 4.8% |
| FY 2022 | ₹2,085.06 | ₹66.24 | ₹164.75 | 5.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DCMSRIND ★ | ₹349 Cr | 15.25 | 16.87% | 11.90% | 1.17x | 10.49% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,30,370 Cr | 51.47 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,550 Cr | 40.99 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,400 Cr | 23.44 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,885 Cr | 41.00 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,310.77 | ₹2,198.95 | ₹1,951.07 | ₹1,779.24 |
| Equity | ₹898.95 | ₹815.38 | ₹716.67 | ₹671.91 |
| Total Debt | ₹524.28 | ₹529.03 | ₹507.28 | ₹559.97 |
| Cash | ₹33.69 | ₹18.83 | ₹7.84 | ₹8.42 |
| Net Debt | ₹478.44 | ₹493.53 | ₹484.11 | ₹533.78 |
| Working Capital | ₹335.07 | ₹267.3 | ₹191.49 | ₹214.74 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.05% ↑ | 4.31% ↑ | 3.52% ↑ | 34.12% ↓ |
| Q4 FY2026 | 38.68% ↓ | 2.9% ↑ | 2.38% ↓ | 56.04% ↑ |
| Q3 FY2026 | 50.11% | 1.49% ↓ | 12.72% ↓ | 35.57% ↑ |
| Q2 FY2026 | 50.11% | 1.66% ↓ | 12.78% ↓ | 35.46% ↑ |
| Q1 FY2026 | 50.11% | 1.78% ↓ | 13.32% ↑ | 34.78% ↓ |
| Q4 FY2025 | 50.11% | 1.84% ↓ | 12.39% ↑ | 35.66% ↓ |
| Q3 FY2025 | 50.11% | 2% ↓ | 11.96% ↑ | 35.92% ↓ |
| Q2 FY2025 | 50.11% | 2.15% | 7.51% | 40.22% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-03 | DIVIDEND | Dividend - Re 0.40 Per Share |
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DCM Shriram Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE843D01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.