DCMSHRIRAM.NS
DCMSHRIRAM.NS
INE499A01024
DCM SHRIRAM LIMITED
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Company Profile

DCM Shriram Limited, together with its subsidiaries, engages in agri-rural, chemicals and vinyl, and value added businesses in India and internationally. It operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta Building System, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. The company manufactures poly-vinyl chloride, PVC compounds, carbide, and chlor alkali products; sodium hydroxide, chlorine, hydrogen, sodium hypochlorite, hydrochloric acid, caustic soda, caustic, lye and urea, calcium carbide, aluminium chloride, bleaching powder, and UPVC and aluminium doors and windows; and sugar and ethanol. It is also involved in co-generation and sale of power; provision of plant nutrients, seeds, and pesticides; production of hybrid seeds; offers cement, rural retail, and plaster of paris; operates fuel outlets. The company was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited operates as a subsidiary of Sumant Investments Pvt Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.4% p.a.
Max Drawdown (5Y)
-39.3%
Sharpe Ratio (5Y)
-0.19
Beta Factor
-0.33
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
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