DC Infotech & Communication Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:39 am

Market Cap	429 Cr.
Current Price	318
High / Low	458/168
Stock P/E	32.7
Book Value	45.7
Dividend Yield	0.00 %
ROCE	28.5 %
ROE	29.0 %
Face Value	10.0
PEG Ratio	0.68

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Computer Point Ltd	21.7 Cr.	7.24	11.6/3.70		11.1	0.00 %	0.03 %	0.03 %	10.0
ACI Infocom Ltd	29.6 Cr.	2.68	3.67/1.31		1.48	0.00 %	1.07 %	0.53 %	1.00
TVS Electronics Ltd	755 Cr.	405	490/235		50.5	0.25 %	0.73 %	0.08 %	10.0
Panache Digilife Ltd	451 Cr.	296	296/64.4	86.4	40.8	0.00 %	12.8 %	13.2 %	10.0
HCL Infosystems Ltd	523 Cr.	15.9	26.7/13.6		8.53	0.00 %	28.0 %	%	2.00
Industry Average	1,370.33 Cr	523.34		69.23	68.92	0.24%	14.73%	17.51%	6.50

All Competitor Stocks of

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	58.26	47.92	76.21	90.21	89.32	83.92	96.17	92.68	110.43	101.94
Expenses	56.44	46.42	74.06	87.75	85.90	80.87	92.39	88.81	105.12	97.81
Operating Profit	1.82	1.50	2.15	2.46	3.42	3.05	3.78	3.87	5.31	4.13
OPM %	3.12%	3.13%	2.82%	2.73%	3.83%	3.63%	3.93%	4.18%	4.81%	4.05%
Other Income	0.00	-0.05	0.09	0.02	0.03	0.15	0.07	0.02	0.08	0.26
Interest	0.27	0.47	0.40	0.51	0.71	0.75	0.79	0.92	1.03	1.37
Depreciation	0.08	0.09	0.18	0.17	0.18	0.19	0.19	0.15	0.16	0.16
Profit before tax	1.47	0.89	1.66	1.80	2.56	2.26	2.87	2.82	4.20	2.86
Tax %	25.17%	17.98%	26.51%	25.00%	26.17%	25.22%	25.09%	25.18%	25.48%	24.48%
Net Profit	1.10	0.73	1.23	1.35	1.89	1.69	2.15	2.11	3.13	2.17
EPS in Rs	0.92	0.61	1.02	1.12	1.58	1.41	1.79	1.76	2.61	1.81

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	15	148	169	232	359	383
Expenses	14	143	163	225	346	367
Operating Profit	1	5	5	7	13	16
OPM %	8%	3%	3%	3%	4%	4%
Other Income	0	-1	0	0	0	0
Interest	0	2	2	2	3	3
Depreciation	0	0	0	0	1	1
Profit before tax	1	2	3	5	9	12
Tax %	33%	25%	31%	27%	25%
Net Profit	1	1	2	4	7	9
EPS in Rs	0.81	1.06	1.83	3.33	5.90	7.57
Dividend Payout %	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	0.00%	100.00%	100.00%	75.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	0.00%	-25.00%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	98%
3 Years:	40%
TTM:	32%

Compounded Profit Growth
10 Years:	%
5 Years:	82%
3 Years:	74%
TTM:	45%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	98%
1 Year:	74%

Return on Equity
10 Years:	%
5 Years:	23%
3 Years:	26%
Last Year:	29%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:45 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	6	6	12	12	13	14
Reserves	1	10	12	10	18	38	48
Borrowings	19	19	17	18	26	38	63
Other Liabilities	32	35	37	61	84	120	91
Total Liabilities	55	70	73	102	140	208	216
Fixed Assets	1	1	1	2	1	2	3
CWIP	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0
Other Assets	54	69	72	100	139	206	213
Total Assets	55	70	73	102	140	208	216

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	-7	1	10	-11	-8
Cash from Investing Activity +	0	-0	-0	-1	-0	-0
Cash from Financing Activity +	-1	10	-3	-1	6	17
Net Cash Flow	0	3	-2	8	-5	9

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-18.00	-14.00	-12.00	-11.00	-13.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	494	79	71	72	72	100
Inventory Days	824	82	75	62	60	51
Days Payable	850	94	82	94	87	94
Cash Conversion Cycle	469	67	63	41	45	57
Working Capital Days	504	76	73	46	51	59
ROCE %		16%	14%	18%	26%	29%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	55.38%	55.38%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%
Public	40.00%	40.00%	40.00%	40.00%	40.00%	40.01%	40.00%	40.00%	40.00%	40.02%	44.62%	43.62%
No. of Shareholders	60	52	68	72	76	1,598	1,967	2,510	2,952	3,429	5,333	7,020

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.51	5.90	3.34	3.66	2.96
Diluted EPS (Rs.)	9.39	5.90	3.34	3.66	2.96
Cash EPS (Rs.)	9.36	6.51	3.68	4.16	2.60
Book Value[Excl.RevalReserv]/Share (Rs.)	38.91	24.61	18.71	30.75	27.08
Book Value[Incl.RevalReserv]/Share (Rs.)	38.91	24.61	18.71	30.75	27.08
Revenue From Operations / Share (Rs.)	353.56	299.69	193.76	292.21	245.91
PBDIT / Share (Rs.)	16.20	10.82	6.18	8.91	7.90
PBIT / Share (Rs.)	15.77	10.21	5.84	8.42	7.42
PBT / Share (Rs.)	12.03	7.91	4.56	5.28	4.18
Net Profit / Share (Rs.)	8.93	5.90	3.34	3.66	2.12
PBDIT Margin (%)	4.58	3.61	3.19	3.05	3.21
PBIT Margin (%)	4.46	3.40	3.01	2.88	3.01
PBT Margin (%)	3.40	2.63	2.35	1.80	1.69
Net Profit Margin (%)	2.52	1.96	1.72	1.25	0.86
Return on Networth / Equity (%)	22.94	23.96	17.83	11.91	7.81
Return on Capital Employeed (%)	40.21	38.27	26.69	20.44	19.92
Return On Assets (%)	5.58	5.05	3.93	3.02	1.80
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.33	0.37
Total Debt / Equity (X)	0.74	0.79	0.62	0.93	1.18
Asset Turnover Ratio (%)	2.64	2.98	2.67	2.45	2.37
Current Ratio (X)	1.31	1.28	1.32	1.49	1.44
Quick Ratio (X)	0.93	0.77	0.83	0.82	0.82
Interest Coverage Ratio (X)	4.33	4.70	4.85	2.85	2.44
Interest Coverage Ratio (Post Tax) (X)	3.39	3.56	3.62	2.17	2.06
Enterprise Value (Cr.)	261.67	137.00	55.50	44.48	39.01
EV / Net Operating Revenue (X)	0.56	0.38	0.23	0.25	0.26
EV / EBITDA (X)	12.42	10.55	7.48	8.32	8.23
MarketCap / Net Operating Revenue (X)	0.51	0.32	0.21	0.16	0.15
Price / BV (X)	4.68	3.96	2.24	1.55	1.44
Price / Net Operating Revenue (X)	0.51	0.32	0.21	0.16	0.15
EarningsYield	0.04	0.06	0.07	0.07	0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 442.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 39.01% compared to the current share price 318.00

Intrinsic Value of as of December 21, 2024 is: 654.97

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 105.97% compared to the current share price 318.00

Last 5 Year EPS CAGR: 48.17%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.17%, which is a positive sign. The company has shown consistent growth in sales (217.67 cr) and profit (5.33 cr) over the years.	The stock has a high average Working Capital Days of 134.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 123.67, which may not be favorable. The company has higher borrowings (28.57) compared to reserves (19.57), which may suggest financial risk.

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
1. Net Profit Margin: 2.52%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 40.21% (Industry Average ROCE: 14.73%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 22.94% (Industry Average ROE: 17.51%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.39
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.93
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 32.7 (Industry average Stock P/E: 69.23)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.74
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

DC Infotech and Communication Ltd. is a Public Limited Listed company incorporated on 15/01/2019 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is U74999MH2019PLC319622 and registration number is 319622. Currently Company is involved in the business activities of Wholesale of machinery, equipment and supplies. Company’s Total Operating Revenue is Rs. 232.51 Cr. and Equity Capital is Rs. 12.00 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
IT Networking Equipment	Unit No. 2, Aristocrate, Ground Floor, Mumbai Maharashtra 400069	info@dcinfotech.com http://www.dcinfotech.com

Management
Name	Position Held
Mr. Chetankumar Timbadia	Managing Director
Mr. Devendra Sayani	Whole Time Director
Mr. Jayeshkumar Sayani	Non Executive Director
Ms. Sneha Chotai	Independent Director
Mrs. Lipee Rajani	Independent Director
Mr. Chandrashekar Gaonkar	Independent Director

FAQ

What is the latest intrinsic value of DC Infotech & Communication Ltd?

The latest intrinsic value of DC Infotech & Communication Ltd as on 21 December 2024 is ₹442.04, which is 39.01% higher than the current market price of ₹318.00. The stock has a market capitalization of 429 Cr. and recorded a high/low of 458/168 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹48 Cr and total liabilities of ₹216 Cr.

What is the Market Cap of DC Infotech & Communication Ltd?

The Market Cap of DC Infotech & Communication Ltd is 429 Cr..

What is the current Stock Price of DC Infotech & Communication Ltd as on 21 December 2024?

The current stock price of DC Infotech & Communication Ltd as on 21 December 2024 is 318.

What is the High / Low of DC Infotech & Communication Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of DC Infotech & Communication Ltd stocks is 458/168.

What is the Stock P/E of DC Infotech & Communication Ltd?

The Stock P/E of DC Infotech & Communication Ltd is 32.7.

What is the Book Value of DC Infotech & Communication Ltd?

The Book Value of DC Infotech & Communication Ltd is 45.7.

What is the Dividend Yield of DC Infotech & Communication Ltd?

The Dividend Yield of DC Infotech & Communication Ltd is 0.00 %.

What is the ROCE of DC Infotech & Communication Ltd?

The ROCE of DC Infotech & Communication Ltd is 28.5 %.

What is the ROE of DC Infotech & Communication Ltd?

The ROE of DC Infotech & Communication Ltd is 29.0 %.

What is the Face Value of DC Infotech & Communication Ltd?

The Face Value of DC Infotech & Communication Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of DC Infotech & Communication Ltd?

What is the Market Cap of DC Infotech & Communication Ltd?

What is the current Stock Price of DC Infotech & Communication Ltd as on 21 December 2024?

What is the High / Low of DC Infotech & Communication Ltd stocks in FY 2024-2025?

What is the Stock P/E of DC Infotech & Communication Ltd?

What is the Book Value of DC Infotech & Communication Ltd?

What is the Dividend Yield of DC Infotech & Communication Ltd?

What is the ROCE of DC Infotech & Communication Ltd?

What is the ROE of DC Infotech & Communication Ltd?

What is the Face Value of DC Infotech & Communication Ltd?

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