DCM Shriram International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DCM Shriram International Limited's yearly results, compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 54% of Industrials companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 65% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DCM Shriram International Limited made a loss over the last year. DCM Shriram International Limited owes ₹0.36 for every ₹1 it owns. DCM Shriram International Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossDCM Shriram International Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.61The share price is 1.61 times DCM Shriram International Limited's book value per share, lower than 72% of Industrials companies in India.
Market cap
₹601 CrThe total market value of all of DCM Shriram International Limited's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹373 CrWhat DCM Shriram International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹42.91Net worth divided by the number of shares. The share price of ₹69.05 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-4.5%DCM Shriram International Limited lost 4.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
Owes vs Owns
0.36×DCM Shriram International Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Industrials companies in India.
Dividend yield
0.53%DCM Shriram International Limited pays 0.53% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in India.
Revenue growth
-21%Revenue fell 21% in the year to Mar 2026.
Profit growth
LossDCM Shriram International Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-3.1%DCM Shriram International Limited lost ₹3 for every ₹100 of revenue.
Interest cover
1.2×DCM Shriram International Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtDCM Shriram International Limited had ₹74 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DCM Shriram International Limited: ₹601 Cr ÷ ₹373 Cr (31 Mar 2026) = 1.6.
What is DCM Shriram International Limited's return on equity?
DCM Shriram International Limited lost 4.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
How much does DCM Shriram International Limited owe compared with what it owns?
DCM Shriram International Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Industrials companies in India.
Does DCM Shriram International Limited pay a dividend?
Yes. DCM Shriram International Limited pays 0.53% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in India.
Is DCM Shriram International Limited's revenue growing?
Revenue fell 21% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.