DCM Financial Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:43 am

Market Cap	11.5 Cr.
Current Price	5.34
High / Low	12.0/4.50
Stock P/E
Book Value	22.1
Dividend Yield	0.00 %
ROCE	4.10 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for DCM Financial Services Ltd

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 ⇩
MKVentures Capital Ltd	612 Cr.	1,592	2,644/1,151	29.7	267	0.06 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	12.9 Cr.	44.0	69.4/36.4	36.8	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,498 Cr.	319	501/226	16.1	93.0	0.16 %	51.8 %	43.4 %	10.0
Monotype India Ltd	49.9 Cr.	0.71	2.42/0.66	6.25	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	5.13 Cr.	10.4	13.3/7.93	27.0	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,477.94 Cr	1,366.50		61.91	5,258.14	0.35%	22.33%	16.97%	7.38

All Competitor Stocks of DCM Financial Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	0.40	1.47	0.54	0.07	0.51	0.50	0.31	0.40	0.31	0.46	0.78	0.06	0.34
Operating Profit	-0.40	-1.47	-0.54	-0.07	-0.51	-0.50	-0.31	-0.40	-0.31	-0.46	-0.78	-0.06	-0.34
OPM %
Other Income	0.36	2.49	0.28	0.25	0.22	0.29	0.42	0.13	0.09	0.18	1.14	0.35	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.14	0.03
Depreciation	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.04	0.07	0.07	0.07
Profit before tax	-0.12	0.94	-0.34	0.10	-0.37	-0.29	0.03	-0.35	-0.31	-0.31	0.29	0.08	-0.23
Tax %	-8.33%	40.43%	-23.53%	20.00%	-29.73%	1,417.24%	166.67%	-2.86%	-9.68%	-6.45%	120.69%	187.50%	0.00%
Net Profit	-0.11	0.55	-0.26	0.07	-0.26	-4.40	-0.03	-0.35	-0.28	-0.29	-0.06	-0.07	-0.24
EPS in Rs	-0.05	0.25	-0.12	0.03	-0.12	-1.99	-0.01	-0.16	-0.13	-0.13	-0.03	-0.03	-0.11

Last Updated: March 3, 2025, 4:49 pm

Below is a detailed analysis of the quarterly data for DCM Financial Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Expenses, as of Dec 2024, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Sep 2024) to 0.34 Cr., marking an increase of 0.28 Cr..
For Operating Profit, as of Dec 2024, the value is -0.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.06 Cr. (Sep 2024) to -0.34 Cr., marking a decrease of 0.28 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Other Income, as of Dec 2024, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Sep 2024) to 0.21 Cr., marking a decrease of 0.14 Cr..
For Interest, as of Dec 2024, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Sep 2024) to 0.03 Cr., marking a decrease of 0.11 Cr..
For Depreciation, as of Dec 2024, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.07 Cr..
For Profit before tax, as of Dec 2024, the value is -0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Sep 2024) to -0.23 Cr., marking a decrease of 0.31 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 187.50% (Sep 2024) to 0.00%, marking a decrease of 187.50%.
For Net Profit, as of Dec 2024, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.07 Cr. (Sep 2024) to -0.24 Cr., marking a decrease of 0.17 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.11. The value appears to be declining and may need further review. It has decreased from -0.03 (Sep 2024) to -0.11, marking a decrease of 0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:50 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3.83	3.66	3.95	3.96	3.67	2.90	2.10	1.81	2.03	1.80	1.04	0.76	0.00
Expenses	3.05	9.93	6.39	1.01	1.18	4.32	2.06	2.06	1.39	2.34	1.61	1.48	1.64
Operating Profit	0.78	-6.27	-2.44	2.95	2.49	-1.42	0.04	-0.25	0.64	-0.54	-0.57	-0.72	-1.64
OPM %	20.37%	-171.31%	-61.77%	74.49%	67.85%	-48.97%	1.90%	-13.81%	31.53%	-30.00%	-54.81%	-94.74%
Other Income	2.64	0.73	0.15	0.00	1.29	4.35	0.90	0.74	0.00	1.75	0.00	0.06	1.88
Interest	0.02	0.00	0.04	0.00	1.41	0.99	1.09	0.96	0.01	0.01	0.01	0.00	0.16
Depreciation	0.36	0.36	0.52	0.32	0.32	0.32	0.32	0.29	0.33	0.33	0.34	0.30	0.25
Profit before tax	3.04	-5.90	-2.85	2.63	2.05	1.62	-0.47	-0.76	0.30	0.87	-0.92	-0.96	-0.17
Tax %	0.00%	0.00%	0.00%	20.53%	21.95%	93.83%	95.74%	-59.21%	143.33%	45.98%	428.26%	-1.04%
Net Profit	3.04	-5.90	-2.85	2.10	1.60	0.11	-0.91	-0.32	-0.13	0.48	-4.85	-0.94	-0.66
EPS in Rs	1.37	-2.68	-1.29	0.95	0.72	0.05	-0.41	-0.14	-0.06	0.22	-2.19	-0.42	-0.30
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-294.08%	51.69%	173.68%	-23.81%	-93.12%	-927.27%	64.84%	59.38%	469.23%	-1110.42%	80.62%
Change in YoY Net Profit Growth (%)	0.00%	345.77%	121.99%	-197.49%	-69.32%	-834.15%	992.11%	-5.46%	409.86%	-1579.65%	1191.04%

DCM Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-15%
5 Years:	-18%
3 Years:	-28%
TTM:	-27%

Compounded Profit Growth
10 Years:	6%
5 Years:	-1%
3 Years:	%
TTM:	87%

Stock Price CAGR
10 Years:	22%
5 Years:	52%
3 Years:	21%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:38 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	-59.33	-65.22	-73.59	-71.49	-64.28	-64.19	-65.13	-65.45	-65.57	-65.07	-69.96	-70.90	-71.03
Borrowings	96.59	96.56	96.54	96.58	108.03	93.99	89.43	80.44	79.93	78.26	73.75	69.57	69.52
Other Liabilities	27.33	33.03	38.56	39.00	5.47	4.32	3.59	2.81	2.68	2.20	2.86	2.85	2.32
Total Liabilities	86.72	86.50	83.64	86.22	71.35	56.25	50.02	39.93	39.17	37.52	28.78	23.65	22.94
Fixed Assets	14.37	14.07	13.53	13.21	12.88	12.56	12.24	11.95	11.74	11.48	11.15	10.86	10.71
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	0.87	0.86	1.29	1.53	1.21	0.64	0.82	1.43	1.07	1.15	1.34
Other Assets	71.48	71.56	69.24	72.15	57.18	42.16	36.57	27.34	26.61	24.61	16.56	11.64	10.89
Total Assets	86.72	86.50	83.64	86.22	71.35	56.25	50.02	39.93	39.17	37.52	28.78	23.65	22.94

Below is a detailed analysis of the balance sheet data for DCM Financial Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹22.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.13 Cr..
For Reserves, as of Sep 2024, the value is ₹-71.03 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -70.90 Cr. (Mar 2024) to ₹-71.03 Cr., marking a decline of 0.13 Cr..
For Borrowings, as of Sep 2024, the value is ₹69.52 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 69.57 Cr. (Mar 2024) to ₹69.52 Cr., marking a decrease of 0.05 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2.32 Cr.. The value appears to be improving (decreasing). It has decreased from 2.85 Cr. (Mar 2024) to ₹2.32 Cr., marking a decrease of 0.53 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹22.94 Cr.. The value appears to be improving (decreasing). It has decreased from 23.65 Cr. (Mar 2024) to ₹22.94 Cr., marking a decrease of 0.71 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹10.71 Cr.. The value appears to be declining and may need further review. It has decreased from 10.86 Cr. (Mar 2024) to ₹10.71 Cr., marking a decrease of 0.15 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.15 Cr. (Mar 2024) to ₹1.34 Cr., marking an increase of 0.19 Cr..
For Other Assets, as of Sep 2024, the value is ₹10.89 Cr.. The value appears to be declining and may need further review. It has decreased from 11.64 Cr. (Mar 2024) to ₹10.89 Cr., marking a decrease of 0.75 Cr..
For Total Assets, as of Sep 2024, the value is ₹22.94 Cr.. The value appears to be declining and may need further review. It has decreased from 23.65 Cr. (Mar 2024) to ₹22.94 Cr., marking a decrease of 0.71 Cr..

However, the Borrowings (69.52 Cr.) are higher than the Reserves (₹-71.03 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2.69	2.92	-3.93	-4.39	-0.87	-0.45	-0.11	-2.71	-0.50	-1.00	-1.48	-1.43
Cash from Investing Activity +	-2.70	-2.84	3.95	4.30	1.25	16.18	4.85	12.78	1.09	2.53	5.98	5.54
Cash from Financing Activity +	-0.02	-0.03	-0.04	0.00	-0.10	-15.03	-5.64	-9.95	-0.65	-1.64	-4.45	-4.13
Net Cash Flow	-0.03	0.05	-0.02	-0.10	0.27	0.69	-0.91	0.12	-0.06	-0.11	0.05	-0.02

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-95.81	-102.83	-98.98	-93.63	-105.54	-95.41	-89.39	-80.69	-79.29	-78.80	-74.32	-70.29

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	162.96	678.14	102.57	68.21	12.93	-96.91	-13,550.19	-16,122.51	-435.12	-395.42	-635.24	-840.46
ROCE %	5.28%	-10.45%	-5.70%	5.70%	6.12%	4.43%	1.26%	0.48%	0.84%	2.45%	-2.97%	-4.10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%	39.50%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.15%	0.15%
DIIs	6.27%	6.27%	6.27%	6.27%	6.26%	6.26%	6.26%	6.26%	6.05%	6.05%	6.05%	6.05%
Public	54.23%	54.23%	54.23%	54.23%	54.23%	54.23%	54.24%	54.23%	54.30%	54.29%	54.30%	54.30%
No. of Shareholders	22,131	22,459	22,692	22,447	22,908	23,267	23,378	23,689	23,763	23,942	24,810	25,851

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.)	-0.42	-2.19	0.21	-0.06	-0.14
Diluted EPS (Rs.)	-0.42	-2.19	0.21	-0.06	-0.14
Cash EPS (Rs.)	-0.28	-2.04	0.36	0.09	-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	-22.04	-21.61	-19.41	-19.62	-19.57
Book Value[Incl.RevalReserv]/Share (Rs.)	-22.04	-21.61	-19.41	-19.62	-19.57
PBDIT / Share (Rs.)	-0.29	-0.25	0.54	0.29	0.22
PBIT / Share (Rs.)	-0.43	-0.41	0.39	0.14	0.08
PBT / Share (Rs.)	-0.43	-0.41	0.39	0.13	-0.34
Net Profit / Share (Rs.)	-0.42	-2.19	0.21	-0.05	-0.14
NP After MI And SOA / Share (Rs.)	-0.42	-2.19	0.21	-0.05	-0.14
Return on Networth / Equity (%)	0.00	0.00	-1.10	0.00	0.00
Return on Capital Employeed (%)	2.07	2.02	-2.15	-0.75	-0.47
Return On Assets (%)	-3.96	-16.84	1.26	-0.32	-0.79
Long Term Debt / Equity (X)	-0.04	-0.04	-0.04	-0.04	-0.04
Total Debt / Equity (X)	-1.43	-1.54	-1.82	-0.04	-0.04
Current Ratio (X)	0.11	0.17	0.06	0.05	0.06
Quick Ratio (X)	0.11	0.17	0.06	0.05	0.06
Interest Coverage Ratio (X)	0.00	-136.12	128.26	58.85	0.50
Interest Coverage Ratio (Post Tax) (X)	0.00	-1153.60	51.50	-10.82	0.67
Enterprise Value (Cr.)	73.87	70.34	81.94	1.51	0.30
EV / EBITDA (X)	-112.39	-123.05	67.97	2.35	0.60
Price / BV (X)	-0.21	-0.16	-0.16	-0.06	-0.03
EarningsYield	-0.08	-0.60	0.06	-0.04	-0.23

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.42. This value is below the healthy minimum of 5. It has increased from -2.19 (Mar 23) to -0.42, marking an increase of 1.77.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.42. This value is below the healthy minimum of 5. It has increased from -2.19 (Mar 23) to -0.42, marking an increase of 1.77.
For Cash EPS (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 3. It has increased from -2.04 (Mar 23) to -0.28, marking an increase of 1.76.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -22.04. It has decreased from -21.61 (Mar 23) to -22.04, marking a decrease of 0.43.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -22.04. It has decreased from -21.61 (Mar 23) to -22.04, marking a decrease of 0.43.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 2. It has decreased from -0.25 (Mar 23) to -0.29, marking a decrease of 0.04.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.43. This value is below the healthy minimum of 0. It has decreased from -0.41 (Mar 23) to -0.43, marking a decrease of 0.02.
For PBT / Share (Rs.), as of Mar 24, the value is -0.43. This value is below the healthy minimum of 0. It has decreased from -0.41 (Mar 23) to -0.43, marking a decrease of 0.02.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.42. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 23) to -0.42, marking an increase of 1.77.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.42. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 23) to -0.42, marking an increase of 1.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 10. It has increased from 2.02 (Mar 23) to 2.07, marking an increase of 0.05.
For Return On Assets (%), as of Mar 24, the value is -3.96. This value is below the healthy minimum of 5. It has increased from -16.84 (Mar 23) to -3.96, marking an increase of 12.88.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded -0.04.
For Total Debt / Equity (X), as of Mar 24, the value is -1.43. This value is within the healthy range. It has increased from -1.54 (Mar 23) to -1.43, marking an increase of 0.11.
For Current Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1.5. It has decreased from 0.17 (Mar 23) to 0.11, marking a decrease of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 23) to 0.11, marking a decrease of 0.06.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -136.12 (Mar 23) to 0.00, marking an increase of 136.12.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -1,153.60 (Mar 23) to 0.00, marking an increase of 1,153.60.
For Enterprise Value (Cr.), as of Mar 24, the value is 73.87. It has increased from 70.34 (Mar 23) to 73.87, marking an increase of 3.53.
For EV / EBITDA (X), as of Mar 24, the value is -112.39. This value is below the healthy minimum of 5. It has increased from -123.05 (Mar 23) to -112.39, marking an increase of 10.66.
For Price / BV (X), as of Mar 24, the value is -0.21. This value is below the healthy minimum of 1. It has decreased from -0.16 (Mar 23) to -0.21, marking a decrease of 0.05.
For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has increased from -0.60 (Mar 23) to -0.08, marking an increase of 0.52.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Financial Services Ltd as of May 12, 2025 is: 40.58

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.

As of May 12, 2025, DCM Financial Services Ltd is Undervalued by 659.93% compared to the current share price 5.34

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of DCM Financial Services Ltd as of May 12, 2025 is: 38.87

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 May 12, 2025, DCM Financial Services Ltd is Undervalued by 627.90% compared to the current share price 5.34

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -4.21%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -117.28, which is a positive sign. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.	The stock has a low average ROCE of 0.28%, which may not be favorable. The company has higher borrowings (86.86) compared to reserves (-67.02), which may suggest financial risk. The company has not shown consistent growth in sales (2.42) and profit (-0.12).

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:
1. 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.
2. ROCE: 2.07% (Industry Average ROCE: 22.33%)
  - 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%: 0% (Industry Average ROE: 16.97%)
  - 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): 0
  - 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: 0.11
  - 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: 0 (Industry average Stock P/E: 61.91)
  - 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: -1.43
  - 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

DCM Financial Services Ltd. is a Public Limited Listed company incorporated on 13/02/1991 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65921DL1991PLC043087 and registration number is 043087. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 22.13 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	Upper Ground Floor, South Tower, NBCC Place, New Delhi Delhi 110003	info@dfslonline.in http://www.dfslonline.in

Management
Name	Position Held
Ms. Nidhi Deveshwar	Chairperson & Whole Time Director
Mr. Kaushal Kashyap	Non Executive Director
Ms. Richa Kalra	Independent Director
Mr. Sanjay Sahni	Independent Director
Mrs. Ruchi Chordia	Independent Director
Ms. Honey Agarwal	Ind. Non-Executive Director

FAQ

What is the intrinsic value of DCM Financial Services Ltd?

DCM Financial Services Ltd's intrinsic value (as of 12 May 2025) is ₹40.58 — 659.93% higher the current market price of 5.34, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.5 Cr. market cap, FY2025-2026 high/low of ₹12.0/4.50, reserves of -71.03 Cr, and liabilities of 22.94 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 12 May 2025?

The current stock price of DCM Financial Services Ltd as on 12 May 2025 is 5.34.

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 ₹12.0/4.50.

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 22.1.

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 4.10 %.

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.