Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:03 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 & Investments sector, with a current market capitalization of ₹12.6 Cr and a share price of ₹5.57. The company has faced significant challenges, as evidenced by its reported sales figures, which stood at ₹0.00 across all quarters from Jun 2022 to Sep 2024. This consistent lack of revenue generation highlights a critical operational issue, as the company has not recorded any sales for over two years. The decline in sales is further emphasized by historical figures, with annual sales dropping from ₹3.66 Cr in Mar 2014 to ₹1.04 Cr in Mar 2023, and projected to decline further to ₹0.76 Cr in Mar 2024 and ₹0.61 Cr in Mar 2025. The absence of revenue raises concerns about the company’s business model and its ability to sustain operations without a clear revenue stream.
Profitability and Efficiency Metrics
The profitability metrics of DCM Financial Services Ltd present a bleak picture. The company reported a net profit of -₹1.69 Cr for the latest financial year ending Mar 2025, continuing a trend of losses that have persisted for several years. The operating profit margin (OPM) stood at -234.43% for Mar 2025, indicating severe operational inefficiencies. Over the past decade, the company’s profitability has deteriorated sharply, with the operating profit fluctuating from -₹6.27 Cr in Mar 2014 to -₹1.43 Cr in Mar 2025. The interest coverage ratio, reflecting the ability to meet interest payments, was reported at -1.95x for Mar 2025, signalling that the company is generating insufficient earnings to cover its interest expenses. This combination of negative net profits, high operational losses, and low interest coverage poses significant risks to sustainability and future growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of DCM Financial Services Ltd reveals significant weaknesses. The company reported reserves of -₹72.72 Cr, indicating a negative equity position that raises concerns about solvency. Borrowings stood at ₹69.35 Cr as of Mar 2025, which, combined with a total debt to equity ratio of -1.39, suggests that the company is heavily leveraged and may struggle to meet its financial obligations. The current ratio was reported at 0.08, reflecting a liquidity crisis, as the company has only ₹0.08 in current assets for every ₹1 in current liabilities. Furthermore, the price-to-book value ratio of -0.23x indicates that the market values the company’s shares below its book value, suggesting a lack of investor confidence. This precarious financial position necessitates immediate strategic interventions to improve balance sheet health.
Shareholding Pattern and Investor Confidence
DCM Financial Services Ltd’s shareholding pattern illustrates a concentration of ownership, with promoters holding 39.50% of the shares. Institutional investors hold a minimal stake, with foreign institutional investors (FIIs) at 0.00% and domestic institutional investors (DIIs) at 6.18%. Public shareholders make up 54.32%, indicating a diverse but potentially passive shareholder base. The number of shareholders has increased from 23,267 in Dec 2022 to 27,939 in Sep 2025, suggesting some level of interest in the company despite its operational struggles. However, the lack of institutional investment may signal a lack of confidence from professional investors regarding the company’s future prospects. This pattern reflects a cautious investor sentiment, which can be detrimental to raising capital for future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for DCM Financial Services Ltd remains uncertain, characterized by significant risks stemming from its operational and financial challenges. The absence of revenue generation over multiple quarters raises concerns about the viability of its business model. Additionally, the company’s high leverage and negative equity position pose substantial risks to its financial stability. Potential strengths include the stability of promoter ownership, which may provide some level of strategic direction and commitment to turnaround efforts. However, without immediate and effective measures to address its operational inefficiencies and financial health, the company faces an uphill battle. The future may hinge on restructuring efforts or strategic partnerships that can inject capital and revitalize revenue streams, while also mitigating risks associated with its current debt levels and operational losses.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.5 | 67.7/36.4 | 48.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,402 Cr. | 302 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.83/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.9/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.7 Cr. | 40.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,258.79 Cr | 1,371.67 | 80.25 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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: December 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 | 1.96 |
| 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 | -1.96 |
| 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 | 0.51 |
| 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 | 0.13 |
| 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 | -1.86 |
| 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 | -1.69 |
| 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 | -0.77 |
| 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: 21.71%)
- 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: 80.25)
- 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 | Contact not found |
| 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 31 December 2025) is ₹42.04 which is 690.23% higher the current market price of ₹5.32, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.5 Cr. market cap, FY2025-2026 high/low of ₹9.21/4.41, 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 11.5 Cr..
What is the current Stock Price of DCM Financial Services Ltd as on 31 December 2025?
The current stock price of DCM Financial Services Ltd as on 31 December 2025 is ₹5.32.
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 ₹9.21/4.41.
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.