SSelectStock

DCMSRINDDCM Shriram Industries Limited

FMCG · Confectioners · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

40.56
2.87%
35Weak

Mkt Cap
₹353 Cr
P/E
26.5
P/B
1.0
Div Yield
0.99%
52W High
₹179.95
52W Low
₹31.56

Price & Volume

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Key Ratios

Market Cap (₹ cr)353.00
P/E26.51
P/B0.96
PEG
ROE %11.40
ROCE %10.40
Debt / Equity1.17
EPS1.53
Revenue Growth %-41.10
Profit Growth %-90.70
Dividend Yield %0.99
Promoter Holding %54.57
FII Holding %7.53
DII Holding %
Beta0.24

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on DCMSRIND — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 69%

Why avoid

  • Overall evidence is weak (AlgoScore 34/100)
  • Revenue growth: -41.1% YoY
  • Profit growth: -90.7% YoY
  • RSI: 36
  • MACD: bearish

Bull case

  • Promoter holding: 54.6%
  • Valuation vs sector: P/E 26.5 vs sector 24.6
  • Trend strength (ADX): 27
  • 3-month vs NIFTY: +7.5% relative

Bear case

  • Revenue growth: -41.1% YoY
  • Profit growth: -90.7% YoY
  • RSI: 36
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -41.1% YoY
  • Profit growth: -90.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹40.56
Stop Loss
₹39.99
risk 1.4%
Target 1 (1.5R)
₹41.42
+2.1%
Target 2 (3R)
₹42.28
+4.2%
Support (20d)
₹40.39
Resistance (52w)
₹179.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.57/share
ATR (volatility)
₹2.54
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.54). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental36
Technical26
Momentum53
Risk (safety)18

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74