Share Price and Basic Stock Data
Last Updated: December 11, 2025, 1:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCM Financial Services Ltd operates in the finance and investments sector, a space that has witnessed significant volatility in recent years. The company reported a share price of ₹5.31 and a market capitalization of ₹11.8 Cr. However, its revenue trajectory paints a concerning picture; sales have been stagnant, with a consistent zero reported from June 2022 to the present. This lack of revenue generation raises questions about the company’s operational capabilities and market positioning. With no sales reported over multiple quarters, it becomes imperative for investors to scrutinize the underlying factors contributing to this stagnation. Given the competitive landscape in finance and investments, the absence of revenue can be a red flag, suggesting potential challenges in customer acquisition or service delivery. Despite having a historical sales peak of ₹3.96 Cr in FY 2016, the downward trend observed since then highlights a troubling decline in business performance.
Profitability and Efficiency Metrics
The profitability metrics for DCM Financial Services illustrate a company grappling with losses. The net profit for FY 2025 stood at a loss of ₹1.19 Cr, following a similar trend of losses in preceding years. Operating profits have also been negative, with the figure declining to ₹-1.43 Cr in FY 2025, reflecting persistent inefficiencies in managing operational costs. The return on capital employed (ROCE) has remained negative, recorded at -3.32%, indicating that the company is not effectively utilizing its capital to generate returns. Furthermore, the interest coverage ratio (ICR) of -1.95 suggests that the company is struggling to meet its interest obligations, raising concerns about its financial sustainability. Investors should be cautious, as these metrics indicate that profitability remains elusive and operational efficiency is lacking, which could hinder any potential recovery in the business.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet of DCM Financial Services reveals a precarious financial position. The company has reported total borrowings of ₹69.35 Cr against reserves of ₹-72.72 Cr, leading to a negative net worth. This scenario is alarming, as the debt-to-equity ratio of -1.39 suggests that liabilities far exceed equity, a situation that typically signals financial distress. Moreover, the current ratio of 0.08 highlights liquidity concerns, indicating that the company may struggle to meet short-term obligations. While the fixed assets value has gradually declined to ₹10.48 Cr, it is crucial to note that the company’s asset base is shrinking, which could impair future growth opportunities. The reported figures reflect a balance sheet that appears weak, and investors should consider the implications of such financial leverage and liquidity risk on the overall stability of the company.
Shareholding Pattern and Investor Confidence
The shareholding structure of DCM Financial Services shows a dominant promoter holding of 39.50%, while institutional investment remains negligible, with foreign institutional investors (FIIs) at 0.00% and domestic institutional investors (DIIs) at 6.18%. The public holds a significant stake of 54.32%, with the number of shareholders increasing to 27,939, indicating some level of retail interest. However, the lack of institutional backing could be interpreted as a lack of confidence in the company’s prospects. The stagnant share price and absence of dividends signal a lack of value creation, which might deter potential investors. While the steady promoter holding suggests some commitment to the business, the overall shareholding pattern raises questions about the company’s appeal to more discerning investors who typically look for institutional endorsement before committing capital.
Outlook, Risks, and Final Insight
Looking ahead, DCM Financial Services faces significant challenges that could impact its recovery and growth trajectory. The persistent lack of revenue generation, coupled with negative profitability metrics, poses a substantial risk. Investors may view the company’s financial health as concerning, especially given its high leverage and low liquidity. The absence of institutional interest further complicates the situation, as it may signal a lack of confidence from professional investors. On the other hand, if the company can pivot its strategy to address operational inefficiencies and explore new revenue streams, there could be potential for recovery. However, this would require a clear, actionable plan and perhaps a restructuring of its operations. Investors must weigh the risks of continued losses against the potential for turnaround scenarios, keeping a close eye on management’s actions and market conditions as they navigate this challenging landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DCM Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,364 Cr. | 298 | 484/280 | 15.2 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.26/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.0 Cr. | 44.8 | 72.0/43.7 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,227.38 Cr | 1,391.60 | 82.53 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.54 | 0.07 | 0.51 | 0.50 | 0.31 | 0.40 | 0.31 | 0.46 | 0.78 | 0.06 | 0.34 | 0.85 | 0.36 |
| Operating Profit | -0.54 | -0.07 | -0.51 | -0.50 | -0.31 | -0.40 | -0.31 | -0.46 | -0.78 | -0.06 | -0.34 | -0.85 | -0.36 |
| OPM % | |||||||||||||
| Other Income | 0.28 | 0.25 | 0.22 | 0.29 | 0.42 | 0.13 | 0.09 | 0.18 | 1.14 | 0.35 | 0.21 | -0.03 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.14 | 0.03 | 0.03 | 0.05 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -0.34 | 0.10 | -0.37 | -0.29 | 0.03 | -0.35 | -0.31 | -0.31 | 0.29 | 0.08 | -0.23 | -0.98 | -0.25 |
| Tax % | -23.53% | 20.00% | -29.73% | 1,417.24% | 166.67% | -2.86% | -9.68% | -6.45% | 120.69% | 187.50% | 0.00% | -16.33% | 0.00% |
| Net Profit | -0.26 | 0.07 | -0.26 | -4.40 | -0.03 | -0.35 | -0.28 | -0.29 | -0.06 | -0.07 | -0.24 | -0.81 | -0.26 |
| EPS in Rs | -0.12 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 | -0.13 | -0.13 | -0.03 | -0.03 | -0.11 | -0.37 | -0.12 |
Last Updated: August 20, 2025, 11:45 am
Below is a detailed analysis of the quarterly data for DCM Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.85 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.49 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.36 Cr.. The value appears strong and on an upward trend. It has increased from -0.85 Cr. (Mar 2025) to -0.36 Cr., marking an increase of 0.49 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.23 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -0.98 Cr. (Mar 2025) to -0.25 Cr., marking an increase of 0.73 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -16.33% (Mar 2025) to 0.00%, marking an increase of 16.33%.
- For Net Profit, as of Jun 2025, the value is -0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.81 Cr. (Mar 2025) to -0.26 Cr., marking an increase of 0.55 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.12. The value appears strong and on an upward trend. It has increased from -0.37 (Mar 2025) to -0.12, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.66 | 3.95 | 3.96 | 3.67 | 2.90 | 2.10 | 1.81 | 2.03 | 1.80 | 1.04 | 0.76 | 0.61 | 0.00 |
| Expenses | 9.93 | 6.39 | 1.01 | 1.18 | 4.32 | 2.06 | 2.06 | 1.39 | 2.34 | 1.61 | 1.48 | 2.04 | 1.61 |
| Operating Profit | -6.27 | -2.44 | 2.95 | 2.49 | -1.42 | 0.04 | -0.25 | 0.64 | -0.54 | -0.57 | -0.72 | -1.43 | -1.61 |
| OPM % | -171.31% | -61.77% | 74.49% | 67.85% | -48.97% | 1.90% | -13.81% | 31.53% | -30.00% | -54.81% | -94.74% | -234.43% | |
| Other Income | 0.73 | 0.15 | 0.00 | 1.29 | 4.35 | 0.90 | 0.74 | 0.00 | 1.75 | 0.00 | 0.06 | 1.06 | 0.76 |
| Interest | 0.00 | 0.04 | 0.00 | 1.41 | 0.99 | 1.09 | 0.96 | 0.01 | 0.01 | 0.01 | 0.00 | 0.19 | 0.25 |
| Depreciation | 0.36 | 0.52 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.33 | 0.34 | 0.30 | 0.30 | 0.28 |
| Profit before tax | -5.90 | -2.85 | 2.63 | 2.05 | 1.62 | -0.47 | -0.76 | 0.30 | 0.87 | -0.92 | -0.96 | -0.86 | -1.38 |
| Tax % | 0.00% | 0.00% | 20.53% | 21.95% | 93.83% | 95.74% | -59.21% | 143.33% | 45.98% | 428.26% | -2.08% | 38.37% | |
| Net Profit | -5.90 | -2.85 | 2.10 | 1.60 | 0.11 | -0.91 | -0.32 | -0.13 | 0.48 | -4.85 | -0.94 | -1.19 | -1.38 |
| EPS in Rs | -2.68 | -1.29 | 0.95 | 0.72 | 0.05 | -0.41 | -0.14 | -0.06 | 0.22 | -2.19 | -0.42 | -0.54 | -0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 51.69% | 173.68% | -23.81% | -93.12% | -927.27% | 64.84% | 59.38% | 469.23% | -1110.42% | 80.62% | -26.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 121.99% | -197.49% | -69.32% | -834.15% | 992.11% | -5.46% | 409.86% | -1579.65% | 1191.04% | -107.21% |
DCM Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 36% |
| 3 Years: | -2% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:40 am
Balance Sheet
Last Updated: December 10, 2025, 2:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Reserves | -65.22 | -73.59 | -71.49 | -64.28 | -64.19 | -65.13 | -65.45 | -65.57 | -65.07 | -69.96 | -70.90 | -72.08 | -72.72 |
| Borrowings | 96.56 | 96.54 | 96.58 | 108.03 | 93.99 | 89.43 | 80.44 | 79.93 | 78.26 | 73.75 | 69.58 | 69.40 | 69.35 |
| Other Liabilities | 33.03 | 38.56 | 39.00 | 5.47 | 4.32 | 3.59 | 2.81 | 2.68 | 2.20 | 2.86 | 2.84 | 2.02 | 2.03 |
| Total Liabilities | 86.50 | 83.64 | 86.22 | 71.35 | 56.25 | 50.02 | 39.93 | 39.17 | 37.52 | 28.78 | 23.65 | 21.47 | 20.79 |
| Fixed Assets | 14.07 | 13.53 | 13.21 | 12.88 | 12.56 | 12.24 | 11.95 | 11.74 | 11.48 | 11.15 | 10.86 | 10.48 | 10.34 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.87 | 0.87 | 0.86 | 1.29 | 1.53 | 1.21 | 0.64 | 0.82 | 1.43 | 1.07 | 1.15 | 0.68 | 0.72 |
| Other Assets | 71.56 | 69.24 | 72.15 | 57.18 | 42.16 | 36.57 | 27.34 | 26.61 | 24.61 | 16.56 | 11.64 | 10.31 | 9.73 |
| Total Assets | 86.50 | 83.64 | 86.22 | 71.35 | 56.25 | 50.02 | 39.93 | 39.17 | 37.52 | 28.78 | 23.65 | 21.47 | 20.79 |
Below is a detailed analysis of the balance sheet data for DCM Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.13 Cr..
- For Reserves, as of Sep 2025, the value is -72.72 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -72.08 Cr. (Mar 2025) to -72.72 Cr., marking a decline of 0.64 Cr..
- For Borrowings, as of Sep 2025, the value is 69.35 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 69.40 Cr. (Mar 2025) to 69.35 Cr., marking a decrease of 0.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.02 Cr. (Mar 2025) to 2.03 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20.79 Cr.. The value appears to be improving (decreasing). It has decreased from 21.47 Cr. (Mar 2025) to 20.79 Cr., marking a decrease of 0.68 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.34 Cr.. The value appears to be declining and may need further review. It has decreased from 10.48 Cr. (Mar 2025) to 10.34 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2025) to 0.72 Cr., marking an increase of 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 9.73 Cr.. The value appears to be declining and may need further review. It has decreased from 10.31 Cr. (Mar 2025) to 9.73 Cr., marking a decrease of 0.58 Cr..
- For Total Assets, as of Sep 2025, the value is 20.79 Cr.. The value appears to be declining and may need further review. It has decreased from 21.47 Cr. (Mar 2025) to 20.79 Cr., marking a decrease of 0.68 Cr..
However, the Borrowings (69.35 Cr.) are higher than the Reserves (-72.72 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -102.83 | -98.98 | -93.63 | -105.54 | -95.41 | -89.39 | -80.69 | -79.29 | -78.80 | -74.32 | -70.30 | -70.83 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 678.14 | 102.57 | 68.21 | 12.93 | -10,295.52 | -13,550.19 | -16,122.51 | -435.12 | -395.42 | -635.24 | -840.46 | -400.90 |
| ROCE % | -10.45% | -5.70% | 5.70% | 6.12% | 4.43% | 1.26% | 0.48% | 0.84% | 2.45% | -2.97% | -4.10% | -3.32% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.54 | -0.42 | -2.19 | 0.21 | -0.06 |
| Diluted EPS (Rs.) | -0.54 | -0.42 | -2.19 | 0.21 | -0.06 |
| Cash EPS (Rs.) | -0.40 | -0.28 | -2.04 | 0.36 | 0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -22.58 | -22.04 | -21.61 | -19.41 | -19.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -22.58 | -22.04 | -21.61 | -19.41 | -19.62 |
| PBDIT / Share (Rs.) | -0.16 | -0.29 | -0.25 | 0.54 | 0.29 |
| PBIT / Share (Rs.) | -0.30 | -0.43 | -0.41 | 0.39 | 0.14 |
| PBT / Share (Rs.) | -0.38 | -0.43 | -0.41 | 0.39 | 0.13 |
| Net Profit / Share (Rs.) | -0.53 | -0.42 | -2.19 | 0.21 | -0.05 |
| NP After MI And SOA / Share (Rs.) | -0.53 | -0.42 | -2.19 | 0.21 | -0.05 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 |
| Return on Capital Employeed (%) | 1.41 | 2.07 | 2.02 | -2.15 | -0.75 |
| Return On Assets (%) | -5.52 | -3.96 | -16.84 | 1.26 | -0.32 |
| Long Term Debt / Equity (X) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Total Debt / Equity (X) | -1.39 | -1.43 | -1.54 | -1.82 | -0.04 |
| Current Ratio (X) | 0.08 | 0.11 | 0.17 | 0.06 | 0.05 |
| Quick Ratio (X) | 0.08 | 0.11 | 0.17 | 0.06 | 0.05 |
| Interest Coverage Ratio (X) | -1.95 | 0.00 | -136.12 | 128.26 | 58.85 |
| Interest Coverage Ratio (Post Tax) (X) | -5.26 | 0.00 | -1153.60 | 51.50 | -10.82 |
| Enterprise Value (Cr.) | 76.13 | 73.87 | 70.34 | 81.94 | 1.51 |
| EV / EBITDA (X) | -206.53 | -112.39 | -123.05 | 67.97 | 2.35 |
| Price / BV (X) | -0.23 | -0.21 | -0.16 | -0.16 | -0.06 |
| EarningsYield | -0.10 | -0.08 | -0.60 | 0.06 | -0.04 |
After reviewing the key financial ratios for DCM Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 5. It has decreased from -0.42 (Mar 24) to -0.54, marking a decrease of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 5. It has decreased from -0.42 (Mar 24) to -0.54, marking a decrease of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 3. It has decreased from -0.28 (Mar 24) to -0.40, marking a decrease of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -22.58. It has decreased from -22.04 (Mar 24) to -22.58, marking a decrease of 0.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -22.58. It has decreased from -22.04 (Mar 24) to -22.58, marking a decrease of 0.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has increased from -0.29 (Mar 24) to -0.16, marking an increase of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 0. It has increased from -0.43 (Mar 24) to -0.30, marking an increase of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 0. It has increased from -0.43 (Mar 24) to -0.38, marking an increase of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 2. It has decreased from -0.42 (Mar 24) to -0.53, marking a decrease of 0.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 2. It has decreased from -0.42 (Mar 24) to -0.53, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 10. It has decreased from 2.07 (Mar 24) to 1.41, marking a decrease of 0.66.
- For Return On Assets (%), as of Mar 25, the value is -5.52. This value is below the healthy minimum of 5. It has decreased from -3.96 (Mar 24) to -5.52, marking a decrease of 1.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded -0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.39. This value is within the healthy range. It has increased from -1.43 (Mar 24) to -1.39, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1.5. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -1.95, marking a decrease of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5.26. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -5.26, marking a decrease of 5.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 76.13. It has increased from 73.87 (Mar 24) to 76.13, marking an increase of 2.26.
- For EV / EBITDA (X), as of Mar 25, the value is -206.53. This value is below the healthy minimum of 5. It has decreased from -112.39 (Mar 24) to -206.53, marking a decrease of 94.14.
- For Price / BV (X), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 1. It has decreased from -0.21 (Mar 24) to -0.23, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from -0.08 (Mar 24) to -0.10, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- 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 DCM Financial Services Ltd:
- Net Profit Margin: 0%
- 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.
- ROCE: 1.41% (Industry Average ROCE: 21.7%)
- 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.
- ROE%: 0% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.26
- 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.
- Quick Ratio: 0.08
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 82.53)
- 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.
- Total Debt / Equity: -1.39
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Upper Ground Floor, South Tower, NBCC Place, New Delhi Delhi 110003 | info@dfslonline.in www.dfslonline.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Nidhi Deveshwar | Chairperson & Whole Time Director |
| Mr. Kaushal Kashyap | Director |
| Ms. Richa Kalra | Independent Director |
| Mr. Sanjay Sahni | Independent Director |
| Mrs. Ruchi Chordia | Independent Director |
| Ms. Honey Agarwal | Independent Director |
FAQ
What is the intrinsic value of DCM Financial Services Ltd?
DCM Financial Services Ltd's intrinsic value (as of 11 December 2025) is 42.04 which is 705.36% higher the current market price of 5.22, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.6 Cr. market cap, FY2025-2026 high/low of 9.21/4.91, reserves of ₹-72.72 Cr, and liabilities of 20.79 Cr.
What is the Market Cap of DCM Financial Services Ltd?
The Market Cap of DCM Financial Services Ltd is 11.6 Cr..
What is the current Stock Price of DCM Financial Services Ltd as on 11 December 2025?
The current stock price of DCM Financial Services Ltd as on 11 December 2025 is 5.22.
What is the High / Low of DCM Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCM Financial Services Ltd stocks is 9.21/4.91.
What is the Stock P/E of DCM Financial Services Ltd?
The Stock P/E of DCM Financial Services Ltd is .
What is the Book Value of DCM Financial Services Ltd?
The Book Value of DCM Financial Services Ltd is 22.9.
What is the Dividend Yield of DCM Financial Services Ltd?
The Dividend Yield of DCM Financial Services Ltd is 0.00 %.
What is the ROCE of DCM Financial Services Ltd?
The ROCE of DCM Financial Services Ltd is 3.32 %.
What is the ROE of DCM Financial Services Ltd?
The ROE of DCM Financial Services Ltd is %.
What is the Face Value of DCM Financial Services Ltd?
The Face Value of DCM Financial Services Ltd is 10.0.