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.
| Management |
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| Name | Position Held |
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| Ms. Nidhi Deveshwar | Chairperson & Whole Time Director |
| Mr. Kaushal Kashyap | Director |
| Mr. Sanjay Sahni | Independent Director |
| Ms. Richa Kalra | Independent Director |
| Ms. Daman Preet Kaur | Independent Director |
| Ms. Rajni Gupta | Independent Director |
DCM Financial Services Ltd. Share Price Update |
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| Share Price | Value |
|---|
| Today | ₹4.62 |
| Previous Day | ₹4.62 |
Basic Stock Data of DCM Financial Services Ltd
| Market Cap | 10.2 Cr. |
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| Current Price | 4.62 |
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| High / Low | 7.60/3.25 |
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| Stock P/E | |
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| Book Value | 21.8 |
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| Dividend Yield | 0.00 % |
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| ROCE | 2.97 % |
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| ROE | % |
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| Face Value | 10.0 |
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DCM Financial Services Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| 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 | 0.32 | 0.43 | 0.40 | 0.23 | 0.25 | 0.40 | 1.47 | 0.54 | 0.07 | 0.51 | 0.50 | 0.31 | 0.40 |
| 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 Income | 0.46 | 0.51 | 0.53 | 0.43 | 0.27 | 0.36 | 2.49 | 0.28 | 0.25 | 0.22 | 0.29 | 0.42 | 0.13 |
| Interest | 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 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.06 | 0.00 | 0.05 | 0.12 | -0.06 | -0.12 | 0.94 | -0.34 | 0.10 | -0.37 | -0.29 | 0.03 | -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 Profit | 0.05 | -0.01 | -0.39 | 0.09 | -0.05 | -0.11 | 0.55 | -0.26 | 0.07 | -0.26 | -4.40 | -0.03 | -0.35 |
| EPS in Rs | 0.02 | -0.00 | -0.18 | 0.04 | -0.02 | -0.05 | 0.25 | -0.12 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 |
DCM Financial Services Ltd Quarterly Chart
DCM Financial Services Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 2.64 | 3.83 | 3.66 | 3.95 | 3.96 | 3.67 | 2.90 | 2.10 | 1.81 | 2.03 | 1.80 | 1.04 | 0.00 |
| Expenses | 1.12 | 3.05 | 9.93 | 6.39 | 1.01 | 1.18 | 4.32 | 2.06 | 2.06 | 1.39 | 2.34 | 1.61 | 1.72 |
| Operating Profit | 1.52 | 0.78 | -6.27 | -2.44 | 2.95 | 2.49 | -1.42 | 0.04 | -0.25 | 0.64 | -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 Income | 0.71 | 2.64 | 0.73 | 0.15 | 0.00 | 1.29 | 4.35 | 0.90 | 0.74 | 0.00 | 1.75 | 0.00 | 1.06 |
| Interest | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 1.41 | 0.99 | 1.09 | 0.96 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.27 | 0.36 | 0.36 | 0.52 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.33 | 0.34 | 0.32 |
| Profit before tax | 1.96 | 3.04 | -5.90 | -2.85 | 2.63 | 2.05 | 1.62 | -0.47 | -0.76 | 0.30 | 0.87 | -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 Profit | 1.96 | 3.04 | -5.90 | -2.85 | 2.10 | 1.60 | 0.11 | -0.91 | -0.32 | -0.13 | 0.48 | -4.85 | -5.04 |
| EPS in Rs | 0.89 | 1.37 | -2.68 | -1.29 | 0.95 | 0.72 | 0.05 | -0.41 | -0.14 | -0.06 | 0.22 | -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
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| Compounded Sales Growth |
|---|
| 10 Years:: | -12% |
| 5 Years:: | -19% |
| 3 Years:: | -17% |
| TTM:: | -42% |
DCM Financial Services Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| TTM:: | -2116% |
DCM Financial Services Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | 23% |
| 5 Years:: | 18% |
| 3 Years:: | 67% |
| 1 Year:: | -26% |
DCM Financial Services Ltd Growth
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| Return on Equity |
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| 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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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| Cash from Operating Activity | 2.24 | 2.69 | 2.92 | -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 | -2.84 | 3.95 | 4.30 | 1.25 | 16.18 | 4.85 | 12.78 | 1.09 | 2.53 | 5.98 |
| Cash from Financing Activity | -0.05 | -0.02 | -0.03 | -0.04 | 0.00 | -0.10 | -15.03 | -5.64 | -9.95 | -0.65 | -1.64 | -4.45 |
| Net Cash Flow | 2.19 | -0.03 | 0.05 | -0.02 | -0.10 | 0.27 | 0.69 | -0.91 | 0.12 | -0.06 | -0.11 | 0.05 |
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DCM Financial Services Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| 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 | 163.14 | 162.96 | 678.14 | 102.57 | 68.21 | 12.93 | -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
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.21 | 0.21 | -0.06 | -0.14 | -0.43 |
| Diluted EPS (Rs.) | -2.21 | 0.21 | -0.06 | -0.14 | -0.43 |
| Cash EPS (Rs.) | -2.04 | 0.36 | 0.09 | -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.) | -0.25 | 0.54 | 0.29 | 0.22 | 0.40 |
| PBIT / Share (Rs.) | -0.41 | 0.39 | 0.14 | 0.08 | 0.26 |
| PBT / Share (Rs.) | -0.41 | 0.39 | 0.13 | -0.34 | -0.23 |
| Net Profit / Share (Rs.) | -2.19 | 0.21 | -0.05 | -0.14 | -0.43 |
| NP After MI And SOA / Share (Rs.) | -2.19 | 0.21 | -0.05 | -0.14 | -0.43 |
| Return on Networth / Equity (%) | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 2.02 | -2.15 | -0.75 | -0.47 | -2.05 |
| Return On Assets (%) | -16.84 | 1.26 | -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) | 0.17 | 0.06 | 0.05 | 0.06 | 0.13 |
| Quick Ratio (X) | 0.17 | 0.06 | 0.05 | 0.06 | 0.13 |
| Interest Coverage Ratio (%) | -136.12 | 128.26 | 58.85 | 0.50 | 0.82 |
| Interest Coverage Ratio (Post Tax) (%) | -1153.60 | 51.50 | -10.82 | 0.67 | 0.12 |
| Enterprise Value (Cr.) | 70.34 | 81.94 | 1.51 | 0.30 | 7.02 |
| EV / EBITDA (X) | -123.05 | 67.97 | 2.35 | 0.60 | 7.82 |
| Price / BV (X) | -0.16 | -0.16 | -0.06 | -0.03 | -0.04 |
| EarningsYield | -0.60 | 0.06 | -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.
