Fundamental Analysis of DC Infotech & Communication Ltd
About the Company - DC Infotech & Communication Ltd
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
DC Infotech & Communication Ltd Profit & Loss Yearly Chart
DC Infotech & Communication Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
98%
3 Years:
40%
TTM:
28%
Compounded Profit Growth
10 Years:
%
5 Years:
82%
3 Years:
74%
TTM:
64%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
145%
1 Year:
154%
Return on Equity
10 Years:
%
5 Years:
23%
3 Years:
26%
Last Year:
29%
Last Updated: July 24, 2024, 5:54 pm
DC Infotech & Communication Ltd Balance Sheet
Last Updated: July 10, 2024, 4:24 pm
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
4
6
6
12
12
12
Reserves
1
10
12
10
18
23
Borrowings
19
19
17
18
26
32
Other Liabilities
32
35
37
61
84
101
Total Liabilities
55
70
73
102
140
168
Fixed Assets
1
1
1
2
1
1
CWIP
0
0
0
0
0
0
Investments
0
0
0
0
0
0
Other Assets
54
69
72
100
139
167
Total Assets
55
70
73
102
140
168
DC Infotech & Communication Ltd Reserves and Borrowings Chart
DC Infotech & Communication Ltd Cash Flow
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
1
-7
1
10
-11
-10
Cash from Investing Activity
0
-0
-0
-1
-0
2
Cash from Financing Activity
-1
10
-3
-1
6
17
Net Cash Flow
0
3
-2
8
-5
9
DC Infotech & Communication Ltd 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%
DC Infotech & Communication Ltd Financial Efficiency Indicators Chart
DC Infotech & Communication Ltd Share Holding Pattern
Month
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Promoters
60.00%
60.00%
60.00%
60.00%
Public
40.01%
40.00%
40.00%
40.00%
No. of Shareholders
1,598
1,967
2,510
2,952
DC Infotech & Communication Ltd Shareholding Pattern Chart
No. of DC Infotech & Communication Ltd Shareholders
This stock is not held by any mutual fund
DC Infotech & Communication Ltd ROCE Trend
DC Infotech & Communication Ltd EPS Trend
DC Infotech & Communication Ltd 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.)
261.77
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)
12.43
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
DC Infotech & Communication Ltd Profitability Ratios (%)
DC Infotech & Communication Ltd Liquidity Ratios
DC Infotech & Communication Ltd Liquidity Ratios (%)
DC Infotech & Communication Ltd Interest Coverage Ratios (%)
DC Infotech & Communication Ltd Valuation Ratios
Fair Value
Fair Value: 485.58
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.
Undervalued: 29.49% compared to the current price 375
Intrinsic Value: 719.48
Calculation basis:
Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 91.86% compared to the current price 375
Last 5 Year EPS CAGR: 48.17%
*Investments are subject to market risks
Strength and Weakness of DC Infotech & Communication Ltd Stock
Strength
Weakness
The company has shown consistent growth in sales (217.67 cr) and profit (5.33 cr) over the years.
The stock has a low average ROCE of 12.33%, which may not be favorable.
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 (22.83) compared to reserves (14.83), which may suggest financial risk.
FAQ
What is the latest fair value of DC Infotech & Communication Ltd?
The latest fair value of DC Infotech & Communication Ltd is ₹485.58.
What is the Market Cap of DC Infotech & Communication Ltd?
The Market Cap of DC Infotech & Communication Ltd is 490 Cr..
What is the current Stock Price of DC Infotech & Communication Ltd as on 27 July 2024?
The current stock price of DC Infotech & Communication Ltd as on 27 July 2024 is 375.
What is the High / Low of DC Infotech & Communication Ltd stocks in FY 2024?
In FY 2024, the High / Low of DC Infotech & Communication Ltd stocks is 419/142.
What is the Stock P/E of DC Infotech & Communication Ltd?
The Stock P/E of DC Infotech & Communication Ltd is 42.2.
What is the Book Value of DC Infotech & Communication Ltd?
The Book Value of DC Infotech & Communication Ltd is 38.9.
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 28.6 %.
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.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DC Infotech & Communication Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
