DCM Shriram (NSE:DCMSHRIRAM) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:DCMSHRIRAM DCM Shriram Ltd NSE:DCMSHRIRAM
78 GF Score
Price ₹1,022.30
GF Value ₹1,264.78
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DCM Shriram Net-Net Working Capital?

DCM Shriram NSE:DCMSHRIRAM -0.59% 78 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:DCMSHRIRAM with a GF Score™ of 78/100 and a GF Value™ of ₹1,264.78 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 103 Conglomerates companies, DCM Shriram ranks worse than 970872.82% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

DCM Shriram's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for DCM Shriram's Net-Net Working Capital or its related term are showing as below:

NSE:DCMSHRIRAM's Price-to-Net-Net-Working-Capital is not ranked *
in the Conglomerates industry.
Industry Median: 5.74
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DCM Shriram  (NSE:DCMSHRIRAM) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


DCM Shriram Net-Net Working Capital Related Terms


DCM Shriram Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DCM Shriram's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DCM Shriram Net-Net Working Capital Chart

DCM Shriram Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.61 -115.55 -165.21 -172.66 -201.82

DCM Shriram Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -174.59 0.00 -201.82 0.00

NSE:DCMSHRIRAM vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, DCM Shriram's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DCM Shriram Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DCM Shriram's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DCM Shriram's Price-to-Net-Net-Working-Capital falls into.


NSE:DCMSHRIRAM
78GF Score
DCM Shriram Ltd NSE:DCMSHRIRAM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DCM Shriram Net-Net Working Capital Calculation

DCM Shriram's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9440.2+0.75 * 10686.5+0.5 * 31081.2-64039.2
-0-208.6)/154.855
=-201.82

DCM Shriram's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/154.855
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
DCM Shriram (NSE:DCMSHRIRAM) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DCM Shriram According to the industry distribution chart, DCM Shriram ranks #999999 out of 103 companies in the Conglomerates industry.
Is DCM Shriram's Net-Net Working Capital too high?
DCM Shriram's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, DCM Shriram ranks #999999 out of 103 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, DCM Shriram has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DCM Shriram's Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, DCM Shriram ranks #999999 out of 103 companies for Net-Net Working Capital. This places DCM Shriram in the lower half of its industry. The industry median Net-Net Working Capital is 5.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.74, based on 103 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DCM Shriram For the Conglomerates industry, the median Net-Net Working Capital is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Shriram's current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Shriram stock overvalued right now?
Based on GuruFocus' analysis, DCM Shriram (NSE:DCMSHRIRAM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,264.78, compared to a current price of ₹1,022.30 — trading 19.2% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. DCM Shriram's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DCM Shriram (NSE:DCMSHRIRAM), the current Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DCM Shriram (NSE:DCMSHRIRAM) Overvalued in 2026?

Based on GuruFocus' analysis, DCM Shriram stock appears to be undervalued. The current stock price of ₹1,022.30 is trading 19.2% below its estimated GF Value™ of ₹1,264.78. GuruFocus considers DCM Shriram to be Modestly Undervalued.

Key valuation signals for NSE:DCMSHRIRAM:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹1,264.78 vs. price of ₹1,022.30 (19.2% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the NSE:DCMSHRIRAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DCM Shriram Business Description

Other Exchanges 523367:India
Address Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.
78GF Score

Get the complete analysis for NSE:DCMSHRIRAM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,022.30
Price
₹1,264.78
GF Value