Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Unaudited Financial Results for the quarter ended 30.06.2026.
Source: Bse
DCM Shriram Industries Limited (DCMSRIND)
Small CapConsumer stocks · Small cap · NSE
DCM Shriram Industries Limited operates in Sugar, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:46 am ISTDetails
Quote21 Oct, 11:46 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 02:28 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -11.4% / mo · RSI overbought · MACD + · near 52W low · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 47
Sector RS: 32
Sector 3M: -10.1% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DCMSRINDD candles · FIT view+33.4%TODAY · PROVISIONALLatest price ₹52.76 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+1.1%
RSI
77
MACD hist
1.39
52W pos
14%
2026-10-21O ₹52.18H ₹54.09L ₹49.12C ₹52.76Vol 1.9Cr shIntraday candle
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
DCMSRINDNifty Consumer DurablesNifty 500
- DCMSRIND
- +15.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +21.0 pp
Chart stats
19 Oct 2026- From 52W high
- -73.4%
- 52W range position
- 11%
- ATR (14)
- 5.8%
- Volume vs 20D
- 7.56x
- Avg traded value
- ₹4.6 Cr
- 20D price channel
- ₹37.1 - ₹47.9
₹179.9
₹31.9 - ₹179.9
₹2.8
Latest completed session
20-session average
74.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, 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 · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.1% · PAT -85.5% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model+6.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
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 · 0/100PAT -86% YoY · margin compression · Rev +0% YoY · +7% QoQ
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹293.6 Cr | +0.1% | +7.3% |
| EBITDA | ₹7.2 Cr | -75.2% | -78.2% |
| Operating margin | 2.5% | -743 bps | -961 bps |
| PAT | ₹1.6 Cr | -85.5% | -90.3% |
| PAT margin | 0.5% | -311 bps | -529 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 5.57
- P/B
- 0.37
- EV/EBITDA
- 3.47
- Market Cap
- 340.00Cr
Profitability
- ROE
- 11.80%
- ROCE
- 13.70%
- ROA
- 2.64%
- Dividend Y
- 1.02%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- 16.00%
Balance Sheet
- Debt/Equity
- 0.33
- Interest Coverage
- 4.24×
- Altman Z
- 2.05
- Book Value
- 105.00
Cash Flow
- FCF Yield
- 18.82%
- FCF Positive Y
- 8/5
- OCF
- 152.00 Cr
- EPS TTM
- 7.00
Shareholding
- Promoter Hold
- 50.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 294+7.3% vs prev
Net Profit
₹ CrLatest: 1.6-90.3% 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 uptrend intact. RSI 77. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 falling (~9.2% over last month) — short-term momentum negative.
- RSI(14) at 77 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 71% off 52W high · 65% 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.
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation24/30
Growth5/25
Quality4/20
Balance Sheet10/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 18.8%.
- Piotroski is strong at 7/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Growth is weaker at 5/25; verify the latest quarterly trend.
- Quality is weaker at 4/20; 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
5.6
PB
0.4
EV/EBITDA
3.5
ROE
11.8%
ROCE
13.7%
FCF Yield
18.8%
Debt/Equity
0.3
MoS
+6.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 5.6, so peak-cycle earnings risk should be checked.
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
55
Previous: 59 (-4)
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+6.5%
Previous: +15.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
61
61
61
61
61
61
61
61
61
61
59
59
Factor attribution
Valuation
24-4
was 28
Modelled fair value
Graham Number
₹128.6
+59.0% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹56.42
+6.5% MoS
PEG
3.48
Comparable companies
Peers
Business-comparable peers in Consumer — 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
DAVANGERE
Small
Davangere Sugar Company Limited
Agro Processing
match 90
29
47.5
2.0%
-4%
OVERVALUED
KAKATCEM
Small
Kakatiya Cement Sugar & Industries Limited
Agro Processing
match 82
11
—
-8.5%
—
OVERVALUED
MAGADSUGAR
Small
Magadh Sugar & Energy Limited
Agro Processing
match 81
56
14.7
7.4%
+53%
FAIR VALUE
DBOL
Small
Dhampur Bio Organics Limited
Agro Processing
match 79
62
32.3
2.6%
+69%
UNDERVALUED
DWARKESH
Small
Dwarikesh Sugar Industries Limited
Agro Processing
match 77
23
56.3
3.8%
-2261%
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 Industries Limited operates in Sugar, within the Consumer 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
69Limited 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 59th percentile of the scored universe and 63rd percentile within Consumer. Main check: results consistency is weak at 27/100.
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
59th percentile
overall median 67 · Consumer: 63rd pctile, median 66 · Small: 63rd 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 16.4%.
- ▸8 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DCM Shriram Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Intimation Of Dispatch Of Annual Report Notice To Shareholders 22 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 18 Jun
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.