DCM Shriram (NSEI - DCMSHRIRAM) - Share Price, News & Analysis - Simply Wall ST PDF

11/12/2019 DCM Shriram (NSEI:DCMSHRIRAM) - Share price, News & Analysis - Simply Wall St
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Summary Price & News Valuation Future Past Health Dividend Management Information Add
Materials / NSEI:DCMSHRIRAM
DCM Shriram
MARKET CAP
₹52.0b
LAST UPDATED
2019/11/12 12:44 UTC
DATA SOURCES
Company Financials +2 Analysts
1 Executive Summary
DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally.
SNOWFLAKE
View Data Help
FUNDAMENTALS
Solid track record with adequate balance sheet and pays a dividend.
2 Share Price & News

How has DCM Shriram's share price performed over time and what events caused price changes?
2.1 Latest Share Price and Events
1M 3M 1Y 3Y 5Y Max
2015 2016 2017 2018 2019
Tue, 05 Nov 2019

₹362.35
https://simplywall.st/stocks/in/materials/nse-dcmshriram/dcm-shriram-shares 1/16
Max: ₹612.15
Min: ₹303.20
Dec 18 Mar 19 Jun 19 Sep 19
Exec/Board Change AGM Earnings Update Earnings Update
Financial Dividend Strategy Other Management
Stable Share Price: DCMSHRIRAM's share price has been volatile over the past 3 months.
2.2 Market Performance
7 Day Return
-8.2% -2.1% -1.1%

DCMSHRIRAM IN Chemicals IN Market
1 Year Return
-21.0% 11.9% 5.5%

DCMSHRIRAM IN Chemicals IN Market
Return vs Industry: DCMSHRIRAM underperformed the Indian Chemicals industry which returned 11.9% over the past year.
Return vs Market: DCMSHRIRAM underperformed the Indian Market which returned 5.5% over the past year.
Shareholder returns
DCMSHRIRAM Industry Market
7 Day -8.2% -2.1% -1.1%
30 Day -11.8% 1.8% 5.8%
90 Day -16.8% 10.9% 9.0%
1 Year -21.0% 11.9% 5.5%
3 Year 65.5% 45.7% 25.6%
5 Year 75.4% 102.3% 26.3%
Include Dividend Returns
Price Volatility Vs. Market
How volatile is DCM Shriram's share price compared to the market and industry in the last 5 years?
Summary Price & News DCMSHRIRAM

Valuation Future Past Health Dividend Management Information Add
Low High
Industry
Avg. Market Volatility
2.3 Simply Wall St News

2 days ago | Simply Wall St
Is DCM Shriram Limited's (NSE:DCMSHRIRAM) P/E Ratio Really That Good?
1 week ago | Simply Wall St
How Many DCM Shriram Limited (NSE:DCMSHRIRAM) Shares Do Institutions Own?
3 weeks ago | Simply Wall St
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
3 Valuation
Is DCM Shriram undervalued compared to its fair value and its price relative to the market?
Analysis Checks 4/6
6.06x
Price to Earnings (PE) ratio
3.1 Share Price vs. Fair Value
233.1%
Overvalued
Current Price
₹332.65
Fair Value
₹99.87
ed t ed
lu gh lu
va t Ri va
r ou er
de Ab Ov
Un %
20
% 20
View Data
Below Fair Value: DCMSHRIRAM (₹332.65) is trading above ourInvestor
estimatePlanof fair value
Trial (₹99.87)
Free Plan starts in 14 days
Signi cantly Below Fair Value: DCMSHRIRAM is trading above our estimate of fair value.
3.2 Price To Earnings Ratio
30x
20x 40x
10x 50x
0x 60x
PE Ratio
Company 6.1x
Industry 11.2x
Market 13.2x
View Data
PE vs Industry: DCMSHRIRAM is good value based on its PE Ratio (6.1x) compared to the Chemicals industry average (11.2x).
PE vs Market: DCMSHRIRAM is good value based on its PE Ratio (6.1x) compared to the Indian market (13.2x).
3.3 Price to Earnings Growth Ratio
2x
1x 3x
0x 4x
PEG Ratio
Company 0.5x
View Data
PEG Ratio: DCMSHRIRAM is good value based on its PEG Ratio (0.5x)
3.4 Price to Book Ratio
10x
5x 15x
0x 20x
PB Ratio
Company 1.4x
Industry 1.1x
Market 0.9x
View Data
PB vs Industry: DCMSHRIRAM is overvalued based on its PB Ratio (1.4x) compared to the IN Chemicals industry average (1.1x).
3.5 Next Steps Investor Plan Trial Free Plan starts in 14 days
Summary Priceundervalued
Explore potentially & News Valuation in the
companies Future
Materials Past
industry. Health Dividend Management Information Add
4 Future Growth
How is DCM Shriram forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Analysis Checks 3/6
12.8%
Forecasted annual earnings growth
4.1 Earnings and Revenue Growth Forecasts

₹100B
INR
Actual Estimated
₹0
2017 2018 2019 2020 2021 2022
Revenue Cash Flow Earnings Growth Rates
View Data
4.2 Analyst Future Growth Forecasts
18.9%
17.4% Market
Industry
12.8%
Company
Forecast Annual Earnings Growth
12.7%
12.1%
Company
Industry 11.1%
Market
Forecast Annual Revenue Growth
View Data
Earnings vs Savings Rate: DCMSHRIRAM's forecast earnings growth (12.8% per year) is above the savings rate (7.6%).
g g g g ( p y ) g ( )
Earnings vs Market: DCMSHRIRAM's earnings (12.8% per year) are forecast to grow slower than the Indian market (18.9% per year).
Summary Price
High Growth & NewsDCMSHRIRAM's
Earnings: Valuation earnings
Futureare forecast
Past to Health Dividend
grow, but not signi cantly.Management Information Add
Revenue vs Market: DCMSHRIRAM's revenue (12.1% per year) is forecast to grow faster than the Indian market (11.1% per year).
High Growth Revenue: DCMSHRIRAM's revenue (12.1% per year) is forecast to grow slower than 20% per year.
4.3 Earnings per Share Growth Forecasts

₹80
INR
₹30
2017 2018 2019 2020 2021 2022
Historical Range of past estim… Analyst's estimate Range of estim…
View Data
4.4 Future Return on Equity
20%
10% 30%
0% 40%
Future ROE (3yrs)

Company 0.0%
Industry 13.3%
Future ROE: Insu cient data to determine if DCMSHRIRAM's Return on Equity is forecast to be high in 3 years time
4.5 Next Steps
Explore growth companies in the Materials industry.
5 Past Performance
How has DCM Shriram performed over the past 5 years?
Analysis Checks 6/6
28.3%
Historical annual earnings growth
5.1 Earnings and Revenue History
₹100B
INR
₹0
2013 2014 2015 2016 2017 2018 2019 2020
R C h Fl E i O i E G hR
View Data
Quality Earnings: DCMSHRIRAM has a high level of non-cash earnings.
Growing Pro t Margin: DCMSHRIRAM's current net pro t margins (11.2%) are higher than last year (9.1%).
5.2 Past Earnings Growth Analysis
28.3%
Company
19.8%
Industry 17.1%
Market
Past 5 Years Annual Earnings Growth
31.8%
Company
14.3%
Industry 9.8%
Market
Last 1 Year Earnings Growth
Earnings Trend: DCMSHRIRAM's earnings have grown signi cantly by 28.3% per year over the past 5 years.
Accelerating Growth: DCMSHRIRAM's earnings growth over the past year (31.8%) exceeds its 5-year average (28.3% per year).
Earnings vs Industry: DCMSHRIRAM earnings growth over the past year (31.8%) exceeded the Chemicals industry 14.3%.
5.3 Return on Equity
Investor Plan Trial Free
20%Plan starts in 14 days
Summary Price & News Valuation Future Past Health

10% Dividend Management
30% Information Add
0% 40%
ROE
Company 22.4%
Industry 13.3%
High ROE: DCMSHRIRAM's Return on Equity (22.4%) is considered high.
5.4 Return on Assets
4% 6%
2% 8%
0% 10%
ROA
Company 12.6%
Industry 8.9%
5.5 Return on Capital Employed
10% 20%
0% 30%
ROCE
Last Year 21.4%
3 Years Ago 17.2%
5.6 Next Steps
Explore strong past performing companies in the Materials industry.
6 Financial Health
How is DCM Shriram's nancial position?
Analysis Checks 5/6
6.1 Financial Position Analysis
₹38b Investor Plan Trial Free Plan starts in 14 days
₹37b
Assets
Assets
₹23b
Liabilities
₹14b
Liabilities
Short Term Long Term
Short Term Liabilities: DCMSHRIRAM's short term assets (₹38.4B) exceeds its short term liabilities (₹22.9B)
Long Term Liabilities: DCMSHRIRAM's short term assets (38.4B) exceeds its long term liabilities (13.9B)
6.2 Debt to Equity History and Analysis

₹50B
INR
₹0
2014 2015 2016 2017 2018 2019 2020
Debt Net worth (Equity) Cash
View Data
Debt Level: DCMSHRIRAM's debt to equity ratio (42.2%) is considered high
Reducing Debt: DCMSHRIRAM's debt to equity ratio has increased from 40% to 42.2% over the past 5 years.
Debt Coverage: DCMSHRIRAM's debt is well covered by operating cash ow (38%).
Interest Coverage: DCMSHRIRAM's interest payments on its debt are well covered by EBIT (12.9x coverage).
6.3 Balance Sheet
Assets
Cash + Short term

Investments
Physical Assets
Receivables
Inventory Long term +

Other Assets
Liabilities + Equity
Debt
Equity
Accounts
Other Liabilities
Payable
Inventory Level: DCMSHRIRAM has a high level of physical assets or inventory.
Debt Coverage by Assets: DCMSHRIRAM's debt is covered by short term assets (assets are 2.4x debt).
6.4 Next Steps
Explore more healthy companies in the Materials industry.
7 Dividend
What is DCM Shriram's current dividend yield, its reliability and sustainability?
Analysis Checks 5/6
2.94%
Current Dividend Yield
7.1 Dividend Yield vs Market
2.9%
Company
2.4%
Market Top 25%
0.9%
0.6% Industry Average
Market Bottom 25%
Current Dividend Yield Vs Market & Industry
Notable Dividend: DCMSHRIRAM's dividend (2.94%) is higher than the bottom 25% of dividend payers in the Indian market (0.56%).
High Dividend: DCMSHRIRAM's dividend (2.94%) is in the top 25% of dividend payers in the Indian market (2.36%)
7.2 Stability and Growth of Payments

₹12
2.9%
DPS
0.9%
₹0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
DCMSHRIRAM DPS DCMSHRIRAM Yield Chemicals Market
View Data
Stable Dividend: DCMSHRIRAM's dividend payments have been volatile in the past 10 years.
Growing Dividend: DCMSHRIRAM's dividend payments have increased overTrial
Investor Plan the past
Free 10
Planyears.
starts in 14 days
7.3 Current Payout to Shareholders
Paid to you
18%
Now
Retained by
DCM Shriram
Dividend Coverage: With its low payout ratio (17.8%), DCMSHRIRAM's dividend payments are well covered by earnings.
7.4 Future Payout to Shareholders
0%
+3 yrs
Future Dividend Coverage: Insu cient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
7.5 Next Steps
Explore strong dividend paying companies in the Materials industry.
8 Management
What is the CEO of DCM Shriram's salary, the management and board of directors tenure and is there insider trading?
16.5yrs
Average board tenure
8.1 CEO
Ajay Shriram (65yo)
0yrs
Tenure
₹97,352,000
Compensation
Mr. Ajay S. Shriram serves as the Chief Executive O cer, Chairman and Senior Managing Director at DCM Shriram Limited. Mr. Shriram serves as Vice President of International
Fertilizer Industry Associatio ... Show more
8.2 CEO Compensation Analysis

₹125m
INR
₹0
2013 2014 2015 2016 2017 2018 2019 2020
Total Compensation Salary DCM Shriram EPS
Compensation vs Market: Ajay's total compensation ($USD1.36M) is above average for companies of similar size in the Indian market ($USD353.67K).
Compensation vs Earnings: Ajay's compensation has increased by more than 20% in the past year.
8.3 Board Age and Tenure
16.5yrs
Average Tenure
61yo
Average Age
Experienced Board: DCMSHRIRAM's board of directors are seasoned and experienced ( 16.5 years average tenure).
8.4 Insider Trading
0-3 months
3-6 months
6-9 months
9-12 months
SOLD BOUGHT
Sold by companies Sold by individuals Bought by companies Bought by individuals
Insider Buying: DCMSHRIRAM insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Sell ₹3,898,022 14 Aug 19
Vinoo Mehta
Buy ₹564,582 16 Jul 19
G. Lakshmikant
Sell ₹2,998,742 28 May 19
Rajesh Gupta
Sell ₹1,815,000 28 May 19
Joy Mukherjee Investor Plan Trial Free Plan starts in 14 days
Sell ₹2,705,487 24 May 19

Rajesh Gupta
Show more
8.5 Ownership Breakdown
General Private
Institutions
Public Companies
General Public State or Government Individual Insiders Private Companies Institutions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
8.6 Management Team
Ajit Shriram (52yo)

Joint MD & Executive Director
Tenure: 18.5yrs
Compensation: ₹84.85m
Ajay Shriram (65yo)

Chairman
Tenure: 0yrs
Vikram Shriram (61yo)

Vice Chairman & MD
Tenure: 18.2yrs
K. Kaul (69yo)
Senior Executive Director of Sfc
Tenure: 5.3yrs
J. Jain
CFO & Executive Director
Tenure: 0yrs
Sanyog Jain
Vice President of Accounts & Finance
Tenure: 0yrs
Anil Kumar
Member of Management Board & Executive Director of Chemical Business
Tenure: 0yrs
Ankush Kaura
Chief Information O cer
Tenure: 0yrs
Sameet Gambhir
Compliance O cer & Company Secretary
Tenure: 4.6yrs
Krishan Sharma (54yo)

Whole Time Director
Tenure: 2yrs
Show less
8.7 Board Members
Sunil Munjal (62yo)

Non-Executive Independent Director
Tenure: 16.5yrs
Vimal Bhandari (61yo)

Tenure: 16.5yrs
Ajit Shriram (52yo)

Joint MD & Executive Director
Tenure: 18.5yrs
Ajay Shriram (65yo)

Chairman
Tenure: 0yrs
Vikram Shriram (61yo)

Vice Chairman & MD
Tenure: 18.2yrs
K. Kaul (69yo)
Senior Executive Director of Sfc
Tenure: 5.3yrs
Pradeep Dinodia (66yo)

Tenure: 25.3yrs
Sharad Shrivastva (59yo)

Nominee Director-LIC
Tenure: 5.3yrs Investor Plan Trial Free Plan starts in 14 days
Ramini Nirula
Tenure: 4.8yrs
Krishan Sharma (54yo)

Whole Time Director
Tenure: 2yrs
Show less
9 Company Information
DCM Shriram Limited's company bio, employee growth, exchange listings and data sources
9.1 Key Information
Name: DCM Shriram Limited

Ticker: DCMSHRIRAM
Exchange: NSEI
Founded: 1989
Industry: Diversi ed Chemicals
Sector: Materials
Market Cap: ₹51.991b
Shares outstanding: 155.94m
Website: https://www.dcmshriram.com
9.2 Location
DCM Shriram Limited

World Mark 1
2nd Floor (West Wing)
New Delhi
Delhi
110037
India
9.3 Listings
Ticker Exchange Primary Security Security Type Country Currency Listed on
Ticker Exchange Investor Plan Trial Primary

Free Plan starts in 14 days
Security Security Type Country Currency Listed on
Summary
523367 Price & News Valuation
BSE (Mumbai Future
Stock Exchange) Past Health Dividend
Yes Management Equity
Information
Shares IN INR Add
Apr 1995
DCMSHRIRAM NSEI (National Stock Exchange of India) Yes Equity Shares IN INR Apr 1995
9.4 Biography
DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally. The company operates through
Fertilisers, Chloro-Vinyl, Shriram Farm Solution, Sugar, Bioseed, and Others segments. It manufactures and sells urea; caustic soda lye and akes, and chlorine, as well as
associated chemicals, including hydrochloric acid, stable bleaching powder, aluminum chloride, compressed hydrogen, and sodium hypochlorite; poly vinyl chloride (PVC) resins,
carbide, and chlor alkali products; and cement. The company also provides agri-inputs, such as hybrid seeds, pesticides, bulk fertilizers, micro-nutrients, and other value added
inputs, as well as agronomy services; manufactures un-plasticized PVC window and door systems under the Fenesta brand; and trades in super phosphate, other fertilisers,
seeds, and pesticides. In addition, it is involved in the research, production, processing, and marketing of hybrid seeds in the area of eld and vegetable crops, as well as provision
of corn; manufacturing ethanol; co-generation of power; retail sale of plaster of paris; and sale of fuel comprising petrol, diesel, LPG, etc. through its 37 outlets in 6 states. The
company was formerly known as DCM Shriram Consolidated Limited. DCM Shriram Limited was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited is a
subsidiary of Sumant Investments Private Limited. Show less
9.5 Company Analysis and Financial Data Status
Data Last Updated (UTC time)
Company Analysis 2019/11/12 12:44
End of Day Share Price 2019/11/11 00:00
Earnings 2019/09/30
Annual Earnings 2019/03/31
All nancial data provided by Standard & Poor's Capital IQ.
Unless speci ed all nancial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more
here.

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11/12/2019 DCM Shriram (NSEI:DCMSHRIRAM) - Share price, News & Analysis - Simply Wall St

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View Data Help

2 Share Price & News

2.1 Latest Share Price and Events

2015 2016 2017 2018 2019

Tue, 05 Nov 2019

Dec 18 Mar 19 Jun 19 Sep 19

Exec/Board Change AGM Earnings Update Earnings Update

Financial Dividend Strategy Other Management

2.2 Market Performance

-8.2% -2.1% -1.1%

-21.0% 11.9% 5.5%

DCMSHRIRAM Industry Market

7 Day -8.2% -2.1% -1.1%

30 Day -11.8% 1.8% 5.8%

90 Day -16.8% 10.9% 9.0%

1 Year -21.0% 11.9% 5.5%

3 Year 65.5% 45.7% 25.6%

5 Year 75.4% 102.3% 26.3%

Include Dividend Returns

Price Volatility Vs. Market

Summary Price & News DCMSHRIRAM

Avg. Market Volatility

2.3 Simply Wall St News

Is DCM Shriram Limited's (NSE:DCMSHRIRAM) P/E Ratio Really That Good?

1 week ago | Simply Wall St

How Many DCM Shriram Limited (NSE:DCMSHRIRAM) Shares Do Institutions Own?

3 weeks ago | Simply Wall St

Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?

Analysis Checks 4/6

3.1 Share Price vs. Fair Value

3.2 Price To Earnings Ratio

3.3 Price to Earnings Growth Ratio

3.4 Price to Book Ratio

Analysis Checks 3/6

4.1 Earnings and Revenue Growth Forecasts

Revenue Cash Flow Earnings Growth Rates

4.2 Analyst Future Growth Forecasts

Forecast Annual Earnings Growth

Forecast Annual Revenue Growth

4.3 Earnings per Share Growth Forecasts

Historical Range of past estim… Analyst's estimate Range of estim…

4.4 Future Return on Equity

Future ROE (3yrs)

4.5 Next Steps

Explore growth companies in the Materials industry.

Analysis Checks 6/6

5.1 Earnings and Revenue History

Quality Earnings: DCMSHRIRAM has a high level of non-cash earnings.

5.2 Past Earnings Growth Analysis

Past 5 Years Annual Earnings Growth

Last 1 Year Earnings Growth

5.3 Return on Equity

Summary Price & News Valuation Future Past Health

High ROE: DCMSHRIRAM's Return on Equity (22.4%) is considered high.

5.4 Return on Assets

5.5 Return on Capital Employed

5.6 Next Steps

Explore strong past performing companies in the Materials industry.

Analysis Checks 5/6

6.1 Financial Position Analysis

Short Term Long Term