Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Please find attached herewith copy of newspaper publication.
Source: Bse
DCM Shriram International Limited (DCMSIL)
Small CapDiversified stocks · Small cap · NSE
DCM Shriram International Limited operates in Agro & Chemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹70.08
-2.64 · -3.63%
Market cap ₹675 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:02 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +8.0% / mo · MACD −
Stock trend: 51
Sector RS: —
Diversified FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
DCMSILD candles · FIT view+12.3%Latest close ₹70.08 on 2026-10-21
Daily history is available from 2026-02-17; the requested 1Y window is partially covered.
Bar
-3.6%
RSI
39
MACD hist
-0.85
52W pos
37%
2026-10-21O ₹72.72H ₹75.00L ₹69.02C ₹70.08Vol 67,943 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DCMSILNifty 500
- DCMSIL
- -17.3%
- Nifty 500
- -6.5%
- Vs Nifty 500
- -10.8 pp
Chart stats
21 Oct 2026- From 52W high
- -33.4%
- 52W range position
- 37%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.56x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹69 - ₹88
₹105.3
₹49.5 - ₹105.3
₹4.7
Latest completed session
20-session average
66.1% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED14
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -4.9% · PAT -99.1% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-3661.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -5% YoY · PAT -99% YoY · margin compression
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹108.6 Cr | -4.9% | -6.7% |
| EBITDA | ₹5.5 Cr | -22.8% | +41.8% |
| Operating margin | 5.1% | -117 bps | +173 bps |
| PAT | ₹0 Cr | -99.1% | NDF |
| PAT margin | 0.0% | -279 bps | +1569 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 278.00
- P/B
- 1.80
- EV/EBITDA
- 25.83
- Market Cap
- 675.00Cr
Profitability
- ROE
- 2.75%
- ROCE
- 3.57%
- ROA
- -2.90%
- Dividend Y
- 0.52%
Growth (CAGR)
- Revenue 5Y
- -11.85%
- EPS 5Y
- —
- Revenue 3Y
- -11.85%
- EPS 3Y
- —
Balance Sheet
- Debt/Equity
- 0.20
- Interest Coverage
- 2.14×
- Altman Z
- 3.83
- Book Value
- 42.90
Cash Flow
- FCF Yield
- 3.11%
- FCF Positive Y
- 1/5
- OCF
- 39.00 Cr
- EPS TTM
- -527.64
Shareholding
- Promoter Hold
- 50.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 50%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 109-6.7% vs prev
Net Profit
₹ CrLatest: 0.0+100.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 39. Wait for confirmation.
- SMA20 rising (~7.4% over last month) — short-term momentum positive.
- RSI(14) at 39 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 33% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
66
RS percentile
Stage 1 Base / Transition
1M return
+0.7%
3M return
-17.3%
6M return
+10.6%
1Y return
-
RS 1D
+1
RS 20D
+21
Sector rank
#16
Industry rank
#61
Stage evidence
- Price is within 2.1% of the 30-week proxy.
- The 30-week proxy changed +1.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
unavailable
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
167 observations
21 Oct 2026Value 144.69-2.73%
RS vs Nifty 500145
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
14
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
14/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.1%.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Fair-value margin of safety is negative at -3661.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
278.0
PB
1.8
EV/EBITDA
25.8
ROE
2.8%
ROCE
3.6%
FCF Yield
3.1%
Debt/Equity
0.2
MoS
-3661.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
14
Previous: 14
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-3661.8%
Previous: -3661.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
14
14
14
14
14
14
14
14
14
14
14
14
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
7.4
Growth-justified Value
—
-3661.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DCMSHRIRAM
Large
DCM Shriram Limited
Diversified
match 137
45
11.5
11.5%
+11%
WATCHLIST
DVL
Small
Dhunseri Ventures Limited
Diversified
match 130
38
5.0
4.9%
-20%
WATCHLIST
BIRLANU
Small
BirlaNu Limited
Diversified
match 130
23
23.4
0.0%
-11041%
OVERVALUED
GANESHBE
Small
Ganesh Benzoplast Limited
Diversified
match 129
62
13.0
10.7%
+64%
UNDERVALUED
GODREJIND
Large
Godrej Industries Limited
Diversified
match 112
19
28.2
9.3%
-19%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
DCM Shriram International Limited operates in Agro & Chemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 42nd percentile within Diversified. Main check: results consistency is weak at 31/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Diversified: 42nd pctile, median 61 · Small: 25th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.5%.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 3.6%.
- ▸ROE is low at 2.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DCM Shriram International Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Corporate Action-Board approves Dividend 21 May - Board approved FY26 audited results, recommended Rs.0.40 dividend, and fixed AGM for 16 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 17 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Pre-Intimation regarding 4th Annual General Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May
Source: Bse
Credit rating
Credit-rating report · DCM Shriram International Limited has informed the Exchange about Credit Rating- New
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportJul 2025
Jul 2025 · Intimation Of Dispatch Of Annual Report Notice To Shareholders_4Th AGM 19 Jun - Annual report dispatched for FY2025-26; 4th AGM on July 16, 2025, dividend Re.0.40 per share.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.