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Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn

DCM Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹303.69Undervalued by 397.04%vs CMP ₹61.10

P/E (21.4) × ROE (68.2%) × BV (₹25.50) × DY (2.00%)

₹78.56Undervalued by 28.58%vs CMP ₹61.10
MoS: +22.2% (Adequate)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹214.7225%Under (+251.4%)
Graham NumberEarnings₹40.4418%Over (-33.8%)
Earnings PowerEarnings₹33.0312%Over (-45.9%)
DCFCash Flow₹27.6415%Over (-54.8%)
Net Asset ValueAssets₹25.738%Over (-57.9%)
EV/EBITDAEnterprise₹45.0010%Over (-26.4%)
Earnings YieldEarnings₹28.508%Over (-53.4%)
Revenue MultipleRevenue₹37.006%Over (-39.4%)
Consensus (8 models)₹78.56100%Undervalued
Key Drivers: EPS CAGR -29.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹26–₹215) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.3%

*Investments are subject to market risks

Investment Snapshot

66
DCM Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health80/100 · Strong
ROCE 78.6% ExcellentROE 68.2% ExcellentD/E -1.32 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 4% SteadyWorking capital: -179 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): +279% YoY StrongOPM: -1.1% (down 4.5% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 21.4 vs industry 22.5 In-lineROCE 78.6% vs industry 59.5% Above peersROE 68.2% vs industry 17.7% Above peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap 114 Cr.
Current Price 61.1
Intrinsic Value₹78.56
High / Low 136/54.8
Stock P/E21.4
Book Value 25.5
Dividend Yield0.00 %
ROCE78.6 %
ROE68.2 %
Face Value 10.0
PEG Ratio-0.73

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

View Share Price Target for DCM Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DCM Ltd 114 Cr. 61.1 136/54.821.4 25.50.00 %78.6 %68.2 % 10.0
Gujarat Intrux Ltd 148 Cr. 431 535/37613.6 1985.80 %22.0 %16.6 % 10.0
Captain Technocast Ltd 397 Cr. 171 322/14037.9 19.60.00 %29.4 %24.1 % 10.0
Alicon Castalloy Ltd 1,009 Cr. 617 1,025/54126.5 3770.89 %11.6 %8.02 % 5.00
Nelcast Ltd 1,053 Cr. 121 181/80.422.5 65.00.41 %9.55 %6.48 % 2.00
Industry Average5,798.11 Cr799.3722.46814.460.98%59.48%17.72%7.00

All Competitor Stocks of DCM Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 17.7116.7917.0717.8717.8218.6816.4718.4416.6317.3416.6317.6117.62
Expenses 17.2316.4317.4916.6117.0516.9617.0017.4016.0715.6816.9316.3417.82
Operating Profit 0.480.36-0.421.260.771.72-0.531.040.561.66-0.301.27-0.20
OPM % 2.71%2.14%-2.46%7.05%4.32%9.21%-3.22%5.64%3.37%9.57%-1.80%7.21%-1.14%
Other Income 8.241.011.090.500.810.449.351.032.4120.933.223.863.44
Interest -0.400.440.550.490.510.510.540.540.550.440.310.280.60
Depreciation 1.751.671.711.291.131.121.121.151.120.930.910.970.94
Profit before tax 7.37-0.74-1.59-0.02-0.060.537.160.381.3021.221.703.881.70
Tax % 8.96%94.59%39.62%2,950.00%1,050.00%111.32%8.52%176.32%45.38%3.11%44.71%16.49%14.71%
Net Profit 6.71-1.44-2.22-0.61-0.69-0.066.55-0.290.7120.560.943.241.45
EPS in Rs 3.59-0.77-1.19-0.33-0.37-0.033.50-0.160.3810.990.501.730.78

Last Updated: January 2, 2026, 12:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 897.22961.69907.08950.65959.33432.54186.0947.4069.7769.4570.8569.0469.54
Expenses 816.20906.32842.42906.78946.19451.32216.4951.2266.0768.3167.5466.0769.30
Operating Profit 81.0255.3764.6643.8713.14-18.78-30.40-3.823.701.143.312.970.24
OPM % 9.03%5.76%7.13%4.61%1.37%-4.34%-16.34%-8.06%5.30%1.64%4.67%4.30%0.35%
Other Income 21.018.907.7115.718.9949.0726.564.3842.4812.9310.9927.5712.57
Interest 23.8232.9434.0730.1826.1313.1210.998.735.902.192.051.831.45
Depreciation 22.6040.8836.4736.3736.2417.4312.639.248.146.994.654.113.76
Profit before tax 55.61-9.551.83-6.97-40.24-0.26-27.46-17.4132.144.897.6024.607.60
Tax % 34.62%-6.70%-68.85%2.15%0.00%0.00%6.74%2.47%6.16%52.15%31.58%10.89%
Net Profit 36.35-8.913.10-7.12-40.24-0.26-29.31-17.8430.172.335.2121.925.33
EPS in Rs 21.67-2.491.78-3.81-21.52-0.14-15.67-9.5416.131.252.7911.722.85
Dividend Payout % 6.91%-120.42%84.10%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

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-124.51%134.79%-329.68%-465.17%99.35%-11173.08%39.13%269.11%-92.28%123.61%320.73%
Change in YoY Net Profit Growth (%)0.00%259.30%-464.47%-135.49%564.52%-11272.43%11212.21%229.98%-361.39%215.88%197.12%

DCM 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:-23%
5 Years:-18%
3 Years:0%
TTM:-4%
Compounded Profit Growth
10 Years:21%
5 Years:19%
3 Years:11%
TTM:362%
Stock Price CAGR
10 Years:9%
5 Years:35%
3 Years:13%
1 Year:0%
Return on Equity
10 Years:%
5 Years:%
3 Years:46%
Last Year:69%

Last Updated: September 5, 2025, 2:40 am

Balance Sheet

Last Updated: January 7, 2026, 3:34 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171719191919191919191919
Reserves 205192211198158158-21-38-7-422429
Borrowings 3203533213612892492932241211
Other Liabilities 17415311294162145951138199918182
Total Liabilities 717715661671627571122126117115113125131
Fixed Assets 18426927323219717362524335343130
CWIP 741601210000000
Investments 211191412761112112427
Other Assets 45742938742041438653686368687074
Total Assets 717715661671627571122126117115113125131

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 55.0264.370.0026.6188.0276.8813.802.9711.6217.792.590.64
Cash from Investing Activity + -95.15-52.380.00-10.265.84-3.5732.41-2.530.75-2.91-1.953.93
Cash from Financing Activity + 39.91-6.230.00-15.34-99.17-67.09-55.73-1.03-8.35-15.14-0.57-3.08
Net Cash Flow -0.225.750.001.00-5.306.22-9.52-0.594.01-0.260.061.49
Free Cash Flow -47.586.480.001.6091.1068.0931.083.2812.1717.492.10-0.13
CFO/OP 87%125%0%64%655%-397%-50%-43%393%1,790%169%102%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-238.98-297.63-256.34-317.13-275.86-267.78-59.40-35.82-20.300.141.311.97

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 576152414583207980788275
Inventory Days 15911615414714151672
Days Payable 5641412970195304
Cash Conversion Cycle 160136165159116403-2117980788275
Working Capital Days 281910131119-149-540-193-158-172-179
ROCE %13%4%7%4%-3%3%-18%-44%92%26%50%79%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%49.64%49.64%49.76%49.89%
FIIs 0.00%0.00%0.01%0.05%0.05%0.03%0.00%0.01%0.00%0.39%0.18%0.00%
DIIs 3.97%3.67%3.35%3.35%3.35%3.35%3.35%3.36%3.36%3.36%3.36%3.36%
Public 47.46%47.77%48.10%48.06%48.06%48.07%48.10%48.09%47.01%46.62%46.69%46.76%
No. of Shareholders 24,21424,20324,77225,67825,28825,20623,89225,89125,14624,62024,50524,318

Shareholding Pattern Chart

No. of Shareholders

DCM Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.732.791.2516.15-9.55
Diluted EPS (Rs.) 11.732.791.2516.15-9.55
Cash EPS (Rs.) 3.245.544.3617.74-4.12
Book Value[Excl.RevalReserv]/Share (Rs.) 22.9811.128.016.39-10.21
Book Value[Incl.RevalReserv]/Share (Rs.) 22.9811.128.016.39-10.21
Revenue From Operations / Share (Rs.) 36.9737.9337.1837.3625.38
PBDIT / Share (Rs.) 5.657.926.9121.960.78
PBIT / Share (Rs.) 3.455.433.1617.60-4.16
PBT / Share (Rs.) 2.474.341.9914.44-8.83
Net Profit / Share (Rs.) 1.043.050.6213.38-9.06
NP After MI And SOA / Share (Rs.) 11.732.791.2516.15-9.55
PBDIT Margin (%) 15.2920.8818.5758.783.10
PBIT Margin (%) 9.3314.338.5047.12-16.39
PBT Margin (%) 6.6911.435.3538.66-34.81
Net Profit Margin (%) 2.818.051.6635.82-35.72
NP After MI And SOA Margin (%) 31.747.343.3543.23-37.63
Return on Networth / Equity (%) 51.0625.0615.59252.680.00
Return on Capital Employeed (%) 9.7819.7811.8373.15-68.89
Return On Assets (%) 17.514.592.0425.80-14.19
Long Term Debt / Equity (X) 0.000.000.000.00-0.01
Total Debt / Equity (X) 0.000.000.001.95-1.32
Asset Turnover Ratio (%) 0.570.620.600.010.00
Current Ratio (X) 0.910.810.710.670.47
Quick Ratio (X) 0.780.670.520.520.35
Inventory Turnover Ratio (X) 8.090.130.000.00-0.02
Interest Coverage Ratio (X) 5.787.225.896.950.16
Interest Coverage Ratio (Post Tax) (X) 2.063.781.535.23-0.94
Enterprise Value (Cr.) 152.22111.71119.03164.7161.25
EV / Net Operating Revenue (X) 2.201.581.712.361.29
EV / EBITDA (X) 14.417.559.234.0241.65
MarketCap / Net Operating Revenue (X) 2.621.891.892.220.96
Price / BV (X) 4.226.458.7712.98-2.39
Price / Net Operating Revenue (X) 2.621.891.892.220.96
EarningsYield 0.120.030.010.19-0.39

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DCM Ltd. is a Public Limited Listed company incorporated on 26/03/1889 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1889PLC000004 and registration number is 000004. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company's Total Operating Revenue is Rs. 0.27 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Castings/FoundryUnit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, New Delhi Delhi 110006Contact not found
Management
NamePosition Held
Mr. Jitendra TuliChairman
Mr. Vinay SharmaManaging Director
Mr. Ajay Vir JakharDirector
Dr. Kavita A SharmaDirector
Mr. Aditya KatochDirector
Mr. Shayam Sunder SharmaDirector
Mr. Sumant Bharat RamDirector
Mr. Yuv Bharat RamDirector
Mr. Rahil Bharat RamDirector

FAQ

What is the intrinsic value of DCM Ltd and is it undervalued?

As of 03 April 2026, DCM Ltd's intrinsic value is ₹78.56, which is 28.58% higher than the current market price of ₹61.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (68.2 %), book value (₹25.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DCM Ltd?

DCM Ltd is trading at ₹61.10 as of 03 April 2026, with a FY2026-2027 high of ₹136 and low of ₹54.8. The stock is currently near its 52-week low. Market cap stands at ₹114 Cr..

How does DCM Ltd's P/E ratio compare to its industry?

DCM Ltd has a P/E ratio of 21.4, which is below the industry average of 22.46. This is broadly in line with or below the industry average.

Is DCM Ltd financially healthy?

Key indicators for DCM Ltd: ROCE of 78.6 % indicates efficient capital utilization; ROE of 68.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is DCM Ltd profitable and how is the profit trend?

DCM Ltd reported a net profit of ₹22 Cr in Mar 2025 on revenue of ₹69 Cr. Compared to ₹30 Cr in Mar 2022, the net profit shows a declining trend.

Does DCM Ltd pay dividends?

DCM Ltd has a dividend yield of 0.00 % at the current price of ₹61.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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