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DCMSRINDDCM Shriram Industries Limited

FMCG · Confectioners · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

41.51
3.80%
46Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)347.90
P/E15.21
P/B0.95
PEG
ROE %11.90
ROCE %10.40
Debt / Equity1.17
EPS2.63
Revenue Growth %-42.40
Profit Growth %-32.70
Dividend Yield %1.00
Promoter Holding %58.05
FII Holding %7.61
DII Holding %
Beta0.20

“—” 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

Double BottomLONG67%41.5135.6247.080.95
AVOIDConviction 54%

Why avoid

  • Risk gate: safety score is only 14/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: -42.4% YoY
  • Profit growth: -32.7% YoY
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Promoter holding: 58.0%
  • Valuation vs sector: P/E 15.2 vs sector 24.7
  • RSI: 59
  • MACD: bullish

Bear case

  • Revenue growth: -42.4% YoY
  • Profit growth: -32.7% YoY
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -42.4% YoY
  • Profit growth: -32.7% YoY

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

Trade Plan

Entry (CMP)
₹41.51
Stop Loss
₹36.22
risk 12.8%
Target 1 (1.5R)
₹49.45
+19.1%
Target 2 (3R)
₹57.39
+38.3%
Support (20d)
₹36.58
Resistance (52w)
₹179.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.29/share
ATR (volatility)
₹2.45
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.45). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
41
Technical
68
Momentum
47
Risk (safety)
14

Peers — FMCG

VADILALIND 1.11%
77
CUPID 3.50%
77
SKMEGGPROD 0.13%
76
MARICO 1.34%
76
RADICO 0.84%
75
AMIRCHAND 3.32%
74

About

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.