Rayon tyre-yarn/fabric maker and defence-engineering manufacturer (bullet-proof/MPV vehicles, storage & water-treatment systems) demerged from DCM Shriram Industries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 0 | 17 |
| Reserves | 388 | 356 |
| Borrowings | 79 | 74 |
| Other Liabilities | 157 | 138 |
| Total Liabilities | 623 | 586 |
| AssetsFixed Assets | 220 | 235 |
| CWIP | 3 | 11 |
| Investments | 19 | 17 |
| Other Assets | 381 | 322 |
| Total Assets | 623 | 586 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 51 | 39 |
| Cash from Investing | -56 | -18 |
| Cash from Financing | 6 | -21 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 16 | 18 |
| FCF Margin | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DCMSIL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.