DCM Shriram Industries Limited (DCMSRIND) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹3.3B
Fair value as of: Aug 2, 2026
From 24 valuation models · updated 11 days ago
Fair value updated Aug 2, 2026, revised from ₹81.31 to ₹69.69 (−14.3%) since Jun 29, 2026. Share price +3.5% over the past month.
Below-average quality, screening 62% undervalued on our models.
What matters now
- The price is below even our cautious bear case (₹48.72). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (₹48.72 to ₹95.15) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
56‑month range ₹32.31 – ₹231.45 · fair‑value band ₹48.72 – ₹95.15 · the ₹42.98 price screens below the ₹69.69 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
DCM Shriram Industries Limited (DCMSRIND) currently trades at ₹42.98, while our model-based Fair Value estimate is ₹69.69, implying the stock looks roughly 62.2% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, DCM Shriram Industries Limited generated revenue of ₹11.6B at a net margin of 3.6%. Revenue declined 42.0% year over year. It earns a return on equity of 6.6%. Net debt stands at ₹3.9B. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹48.72 (bear case) to ₹95.15 (bull case); at ₹42.98, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -43% fair-value upside, at 62%, DCMSRIND screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (₹81.31) versus Dividend Discount (₹19.36). Highest evidence: Growth DCF (80).
Notify me when DCMSRIND reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, and power products in India and Nepal.
Full company description
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, and power products in India and Nepal. It offers crystal sugar, breakfast, caster, icing, and bulk sugar; demerara pouches, cubes, and sachets; white sugar sachets and cubes; alcohol products, such as ethanol/anhydrous alcohol (AA), extra-neutral alcohol (ENA), rectified spirit, IMFL / IMIL, and country liquor for industrial, food and beverage, pharmaceutical, and ethanol blending program (EBP) sectors; alcohol by-products, as well as provides green power directly back to the power grid. DCM Shriram Industries Limited was founded in 1889 and is based in New Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
DCM Shriram Industries Limited reported revenue of ₹11.6B in FY2026 versus ₹21.1B in FY2022, a compound −13.9%/yr. Reported net income was ₹416M in FY2026, compounding −11.0%/yr from FY2022.
of which total revenue +3.1 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch DCMSRIND: get an alert when its fair value changes →
Peer Group
Confectioners · 77 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 96,500 | CHF 9,874 | -90% |
| Mondelez International, Inc MDLZ | $61.00 | $27.68 | -55% |
| The Hershey Company HSY | $170.27 | $91.25 | -46% |
| Barry Callebaut AG BARN | CHF 1,100 | CHF 711.91 | -35% |
| ORION Corp 271560 | 127,100 KRW | 203,315 KRW | +60% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $22.21 | -43% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.81 | ¥9.83 | -48% |
| Cloetta AB CLAB | kr 48.88 | kr 59.12 | +21% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹586.20 | ₹304.54 | -48% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,320 IDR | 1,286 IDR | -3% |
Compare DCM Shriram Industries Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is DCM Shriram Industries Limited (DCMSRIND) overvalued or undervalued?
What is the fair value of DCMSRIND?
What is the quality score of DCMSRIND?
What is the revenue of DCM Shriram Industries Limited (DCMSRIND)?
What is the net profit margin of DCMSRIND?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track DCM Shriram Industries Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.