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Fundamental Analysis of DCM Financial Services Ltd

About the Company - DCM Financial Services Ltd

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 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsD-7/3 Okhla Industrial Area, New Delhi Delhi 110020info@dfslonline.in
http://www.dfslonline.in
Management
NamePosition Held
Ms. Nidhi DeveshwarChairperson & Whole Time Director
Mr. Kaushal KashyapDirector
Mr. Sanjay SahniIndependent Director
Ms. Richa KalraIndependent Director
Ms. Daman Preet KaurIndependent Director
Ms. Rajni GuptaIndependent Director

DCM Financial Services Ltd. Share Price Update

Share PriceValue
Today₹4.62
Previous Day₹4.62

Basic Stock Data of DCM Financial Services Ltd

Market Cap 10.2 Cr.
Current Price 4.62
High / Low7.60/3.25
Stock P/E
Book Value 21.8
Dividend Yield0.00 %
ROCE2.97 %
ROE%
Face Value 10.0

DCM Financial Services Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.320.430.400.230.250.401.470.540.070.510.500.310.40
Operating Profit-0.32-0.43-0.40-0.23-0.25-0.40-1.47-0.54-0.07-0.51-0.50-0.31-0.40
OPM %
Other Income0.460.510.530.430.270.362.490.280.250.220.290.420.13
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.080.080.080.080.080.080.080.080.080.080.080.080.08
Profit before tax0.060.000.050.12-0.06-0.120.94-0.340.10-0.37-0.290.03-0.35
Tax %0.00%880.00%33.33%33.33%8.33%40.43%23.53%20.00%29.73%-1,417.24%166.67%2.86%
Net Profit0.05-0.01-0.390.09-0.05-0.110.55-0.260.07-0.26-4.40-0.03-0.35
EPS in Rs0.02-0.00-0.180.04-0.02-0.050.25-0.120.03-0.12-1.99-0.01-0.16

DCM Financial Services Ltd Quarterly Chart

DCM Financial Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2.643.833.663.953.963.672.902.101.812.031.801.040.00
Expenses1.123.059.936.391.011.184.322.062.061.392.341.611.72
Operating Profit1.520.78-6.27-2.442.952.49-1.420.04-0.250.64-0.54-0.57-1.72
OPM %57.58%20.37%-171.31%-61.77%74.49%67.85%-48.97%1.90%-13.81%31.53%-30.00%-54.81%
Other Income0.712.640.730.150.001.294.350.900.740.001.750.001.06
Interest0.000.020.000.040.001.410.991.090.960.010.010.010.00
Depreciation0.270.360.360.520.320.320.320.320.290.330.330.340.32
Profit before tax1.963.04-5.90-2.852.632.051.62-0.47-0.760.300.87-0.92-0.98
Tax %0.00%0.00%0.00%0.00%20.53%21.95%93.83%-95.74%59.21%143.33%45.98%-428.26%
Net Profit1.963.04-5.90-2.852.101.600.11-0.91-0.32-0.130.48-4.85-5.04
EPS in Rs0.891.37-2.68-1.290.950.720.05-0.41-0.14-0.060.22-2.19-2.28
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%

DCM Financial Services Ltd Profit & Loss Yearly Chart

DCM Financial Services Ltd Growth

Compounded Sales Growth
10 Years::-12%
5 Years::-19%
3 Years::-17%
TTM::-42%

DCM Financial Services Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-2116%

DCM Financial Services Ltd Growth

Stock Price CAGR
10 Years::23%
5 Years::18%
3 Years::67%
1 Year::-26%

DCM Financial Services Ltd Growth

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

No data available for the Balance Sheet data table.

DCM Financial Services Ltd Reserves and Borrowings Chart

DCM Financial Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2.242.692.92-3.93-4.39-0.87-0.45-0.11-2.71-0.50-1.00-1.48
Cash from Investing Activity 0.00-2.70-2.843.954.301.2516.184.8512.781.092.535.98
Cash from Financing Activity -0.05-0.02-0.03-0.040.00-0.10-15.03-5.64-9.95-0.65-1.64-4.45
Net Cash Flow2.19-0.030.05-0.02-0.100.270.69-0.910.12-0.06-0.110.05

DCM Financial Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days163.14162.96678.14102.5768.2112.93-96.91-13,550.19-16,122.51-435.12-395.42-635.24
ROCE %5.28%-10.45%-5.70%5.70%6.12%4.43%1.26%0.48%0.84%2.45%-2.97%

DCM Financial Services Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

DCM Financial Services Ltd Shareholding Pattern Chart

No. of DCM Financial Services Ltd Shareholders

This stock is not held by any mutual fund

DCM Financial Services Ltd ROCE Trend

DCM Financial Services Ltd EPS Trend

DCM Financial Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.210.21-0.06-0.14-0.43
Diluted EPS (Rs.)-2.210.21-0.06-0.14-0.43
Cash EPS (Rs.)-2.040.360.09-0.01-0.28
Book Value[Excl.RevalReserv]/Share (Rs.)-21.61-19.41-19.62-19.57-19.42
Book Value[Incl.RevalReserv]/Share (Rs.)-21.61-19.41-19.62-19.57-19.42
PBDIT / Share (Rs.)-0.250.540.290.220.40
PBIT / Share (Rs.)-0.410.390.140.080.26
PBT / Share (Rs.)-0.410.390.13-0.34-0.23
Net Profit / Share (Rs.)-2.190.21-0.05-0.14-0.43
NP After MI And SOA / Share (Rs.)-2.190.21-0.05-0.14-0.43
Return on Networth / Equity (%)0.00-1.100.000.000.00
Return on Capital Employeed (%)2.02-2.15-0.75-0.47-2.05
Return On Assets (%)-16.841.26-0.32-0.79-1.91
Long Term Debt / Equity (X)-0.04-0.04-0.04-0.04-0.32
Total Debt / Equity (X)-1.54-1.82-0.04-0.04-0.32
Current Ratio (X)0.170.060.050.060.13
Quick Ratio (X)0.170.060.050.060.13
Interest Coverage Ratio (%)-136.12128.2658.850.500.82
Interest Coverage Ratio (Post Tax) (%)-1153.6051.50-10.820.670.12
Enterprise Value (Cr.)70.3481.941.510.307.02
EV / EBITDA (X)-123.0567.972.350.607.82
Price / BV (X)-0.16-0.16-0.06-0.03-0.04
EarningsYield-0.600.06-0.04-0.23-0.47

DCM Financial Services Ltd Profitability Ratios (%)

DCM Financial Services Ltd Liquidity Ratios

DCM Financial Services Ltd Liquidity Ratios (%)

DCM Financial Services Ltd Interest Coverage Ratios (%)

DCM Financial Services Ltd Valuation Ratios

Fair Value of DCM Financial Services Ltd Stock

Fair Value: ₹50.03

The stock is undervalued by 982.92% compared to the current price ₹4.62

*This is not Investment Advice

Strength and Weakness of DCM Financial Services Ltd Stock

Unable to fetch valid data for stock valuation.