AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 25 Sep - Mr. Rohit Bhandari resigned as Independent Director effective September 24, 2026.
Source: Bse
DCM Shriram Fine Chemicals Limited (DSFCL)
Small CapIndustrials stocks · Small cap · NSE
DCM Shriram Fine Chemicals Limited operates in Specialty Chemicals, within the Industrials 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, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result18 Aug, 01:03 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
49NeutralSMA20 +9.2% / mo · MACD −
Stock trend: 51
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DSFCLD candles · FIT view+2.5%Latest close ₹25.65 on 2026-10-21
Daily history is available from 2026-02-17; the requested 1Y window is partially covered.
Bar
-2.3%
RSI
38
MACD hist
-0.41
52W pos
24%
2026-10-21O ₹26.25H ₹26.85L ₹25.55C ₹25.65Vol 52,359 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
DSFCLNifty India ManufacturingNifty 500
- DSFCL
- -4.2%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +2.3 pp
Chart stats
21 Oct 2026- From 52W high
- -51.1%
- 52W range position
- 24%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.76x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹25.6 - ₹32.2
₹52.5
₹17.3 - ₹52.5
₹1.4
Latest completed session
20-session average
47.8% annualized volatility
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 · OVERVALUED23
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -8.0% · PAT -39.9% YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
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 -8% YoY · PAT -40% YoY · margin compression
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹90.8 Cr | -8.0% | -2.5% |
| EBITDA | ₹5.1 Cr | -30.3% | +303.2% |
| Operating margin | 5.6% | -180 bps | +832 bps |
| PAT | ₹2.6 Cr | -39.9% | NDF |
| PAT margin | 2.9% | -152 bps | +696 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.15
- EV/EBITDA
- 28.44
- Market Cap
- 243.00Cr
Profitability
- ROE
- -0.29%
- ROCE
- 0.74%
- ROA
- -1.69%
- Dividend Y
- 1.43%
Growth (CAGR)
- Revenue 5Y
- -6.13%
- EPS 5Y
- —
- Revenue 3Y
- -6.13%
- EPS 3Y
- —
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 0.50×
- Altman Z
- 4.21
- Book Value
- 24.30
Cash Flow
- FCF Yield
- 11.11%
- FCF Positive Y
- 2/5
- OCF
- 16.00 Cr
- EPS TTM
- -0.56
Shareholding
- Promoter Hold
- 50.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 30%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 90.8-2.5% vs prev
Net Profit
₹ CrLatest: 2.6+167.6% 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 38. Wait for confirmation.
- SMA20 rising (~8.4% over last month) — short-term momentum positive.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 51% off 52W high · 48% 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
68
RS percentile
Stage 1 Base / Transition
1M return
-6.5%
3M return
-4.2%
6M return
+4.3%
1Y return
-
RS 1D
-2
RS 20D
-10
Sector rank
#2
Industry rank
#6
Stage evidence
- Price is within 0.9% of the 30-week proxy.
- The 30-week proxy changed -0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
unavailable
Sector
leading
Industry
leading
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 58.21-2.33%
RS vs Nifty 50058
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth2/25
Quality0/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
23
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
23/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 11.1%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 2/25; 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
—
PB
1.1
EV/EBITDA
28.4
ROE
-0.3%
ROCE
0.7%
FCF Yield
11.1%
Debt/Equity
0.1
MoS
—
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
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23
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
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — 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
CHEMBOND
Small
Chembond Material Technologies Limited
Specialty Chemicals
match 167
28
15.8
8.8%
-285%
OVERVALUED
DIAMINESQ
Small
Diamines & Chemicals Limited
Specialty Chemicals
match 167
17
—
-7.9%
—
OVERVALUED
KANCHI
Small
Kanchi Karpooram Limited
Specialty Chemicals
match 164
16
21.5
2.4%
-733%
OVERVALUED
HINDCON
Small
Hindcon Chemicals Limited
Specialty Chemicals
match 164
10
37.5
5.5%
-620%
OVERVALUED
DAICHI
Small
Dai-Ichi Karkaria Limited
Specialty Chemicals
match 163
28
101.0
-0.3%
-163%
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 Fine Chemicals Limited operates in Specialty Chemicals, within the Industrials 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
62Limited 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 35th percentile of the scored universe and 32nd percentile within Industrials. Main check: financial discipline is weak at 32/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 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
35th percentile
overall median 67 · Industrials: 32nd pctile, median 68 · Small: 40th pctile, median 66
Evidence depth
Financial-only
10 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
77
strong · profit to cash conversion
Balance sheet
74
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
41
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 12%.
- ▸Debt/equity is 0.06.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.5x.
- ▸ROCE is low at 0.7%.
- ▸ROE is low at -0.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DCM Shriram Fine Chemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 25 Sep - Mr. Rohit Bhandari resigned as Independent Director effective September 24, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 17 Sep - Mr. Vijay Anand resigned as Independent Director effective September 17, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 17 Sep - Mr. Vijay Anand resigned as Independent Director effective September 17, 2026, citing professional commitments.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 9 Sep - Independent Director Venkata Rama Subbu Behara resigned effective September 8, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 9 Sep - Independent director Venkata Rama Subbu Behara resigned effective September 8, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 3 Sep - Anil Kumar Khaitan appointed Additional Non-Executive Independent Director for 5 years from September 4, 2026, subject to approval.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep - Copy of Newspaper publication for Postal Ballot
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 18 Aug - Mr. Siddhartha Mukherjee resigned as Independent Director effective 15 August 2026 due to personal commitments.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 14 Aug - Q1 FY2026 results approved; Akshay Dhar resigns, Rudra Shriram appointed MD from 15 August 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 18 Aug - Siddhartha Mukherjee resigned as Independent Director effective 15 August 2026 due to personal commitments.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 14 Aug - Board approved Q1 FY27 results on 14 Aug 2026; Akshay Dhar resigned, Rudra Shriram appointed MD.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.