DCMSHRIRAM
DCM SHRIRAM LIMITED
Each stock's 10,000-path forecast, rendered as light.
DCM SHRIRAM LIMITED (DCMSHRIRAM) Stock Analysis & Case Study
Is DCMSHRIRAM a good buy? The data-driven verdict.
DCM SHRIRAM LIMITED (DCMSHRIRAM) trades at ₹1,017,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, DCM SHRIRAM LIMITED (DCMSHRIRAM) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 11.6× earnings, ROE of 11.5%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DCMSHRIRAM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DCMSHRIRAM ranks against the 2,373 companies in our screener
- DCMSHRIRAM's market cap of 15,856 Cr ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DCMSHRIRAM's book value of ₹495 ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DCMSHRIRAM's promoter holding of 66.5% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DCMSHRIRAM's 3-year profit (PAT) growth of -1.0% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DCMSHRIRAM's 3-year revenue growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DCMSHRIRAM's debt-to-equity ratio of 0.38x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DCMSHRIRAM overvalued? DCMSHRIRAM P/E vs peers
DCMSHRIRAM trades at 11.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DCMSHRIRAM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DCMSHRIRAM history (15%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DCMSHRIRAM 2027 | ₹663 | ₹1,058 | ₹1,688 | +4% |
| DCMSHRIRAM 2028 | ₹564 | ₹1,100 | ₹2,144 | +8% |
| DCMSHRIRAM 2029 | ₹509 | ₹1,144 | ₹2,573 | +13% |
| DCMSHRIRAM 2030 | ₹467 | ₹1,190 | ₹3,032 | +17% |
| DCMSHRIRAM 2031 | ₹437 | ₹1,237 | ₹3,500 | +22% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DCMSHRIRAM goes up, or doubles?
The bull case for DCMSHRIRAM
- DCMSHRIRAM's P/E of 11.6x is lower than 83% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,573.
The bear case & risks
- DCMSHRIRAM's return on equity of 11.5% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹509.
DCMSHRIRAM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DCMSHRIRAM compounded at 15%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹663-₹1,688, the honest backbone behind any single price target.
DCMSHRIRAM price forecast, the full 60-month probability fan
DCMSHRIRAM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DCMSHRIRAM hits common targets within the simulated horizon?
Full multi-horizon detail on the DCMSHRIRAM price target & forecast page.
DCMSHRIRAM Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DCMSHRIRAM scores 5/8, mixed financial health.
DCMSHRIRAM MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy DCMSHRIRAM with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.81% | 3.2× |
| ZerodhaCHEAPEST | 30.78% | 3.2× |
| Groww | 60.00% | 1.7× |
| DhanCHEAPEST | 30.78% | 3.2× |
| Kotak Neo | 34.97% | 2.9× |
| Paytm Money | 32.93% | 3.0× |
| Pocketful | 31.19% | 3.2× |
| Fyers | 31.25% | 3.2× |
| Anand RathiCHEAPEST | 30.78% | 3.2× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 30.90% | 3.2× |
Compare every broker on the DCMSHRIRAM MTF page.
About DCM SHRIRAM LIMITED: sector, index & market-cap context
DCM SHRIRAM LIMITED (DCMSHRIRAM) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹15,856 Cr. See more stocks on our screener.
How the DCMSHRIRAM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DCM SHRIRAM LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DCMSHRIRAM analysis, FAQs
Is DCM SHRIRAM LIMITED (DCMSHRIRAM) a good buy?
On the numbers, DCM SHRIRAM LIMITED (DCMSHRIRAM) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 11.6× earnings, ROE of 11.5%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DCMSHRIRAM overvalued or undervalued?
DCMSHRIRAM trades at 11.6× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the DCMSHRIRAM share price target for 2031?
DCMSHRIRAM's probability-weighted 2031 median target is ₹1,237, with an 80% range of ₹437-₹3,500 (10,000-path Monte-Carlo).
What is the probability DCMSHRIRAM doubles in 5 years?
The modelled probability of DCMSHRIRAM reaching ₹2,034 (2×) within 5 years is 27%.
What is the bull case for DCMSHRIRAM?
DCMSHRIRAM's P/E of 11.6x is lower than 83% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DCMSHRIRAM?
DCMSHRIRAM's return on equity of 11.5% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.