Share Price and Basic Stock Data
Last Updated: December 15, 2025, 1:54 pm
| PEG Ratio | -2.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCM Ltd operates within the castings and foundry sector, a niche that has seen both volatility and opportunity in recent years. The company’s reported sales for the fiscal year ending March 2025 stood at ₹69 Cr, reflecting a modest improvement from ₹68 Cr in the trailing twelve months. Quarterly sales have shown fluctuations, with a peak of ₹18.68 Cr in December 2023, followed by a decline to ₹16.47 Cr in March 2024. This inconsistency may be attributed to external market conditions or shifts in demand for castings. The company’s ability to maintain sales around the ₹17 Cr mark in recent quarters suggests a certain level of stability, though it is essential to monitor whether this can translate into sustainable growth in the future. The overall revenue trend appears to be stabilizing, but investors should be cautious of the cyclical nature of the foundry industry, which can impact performance unexpectedly.
Profitability and Efficiency Metrics
Profitability at DCM Ltd has been a mixed bag, with operating profit margins (OPM) recorded at 7.21% as of March 2025, a notable recovery from the negative margins seen in earlier periods. The company has reported a return on equity (ROE) of an impressive 68.2%, which signals that it is generating substantial returns for its shareholders. However, the net profit figures tell a more nuanced story, with a net profit of just ₹25 Cr for the same period, reflecting the challenges of managing costs effectively. The interest coverage ratio of 5.77x indicates that DCM is comfortably covering its interest obligations, which is a positive sign for financial health. Yet, the operating profit has been inconsistent, with a significant dip to -₹0.42 Cr in March 2023, raising concerns about operational efficiency. This volatility underscores the need for the company to enhance its cost management strategies to maintain and improve profitability.
Balance Sheet Strength and Financial Ratios
Examining DCM Ltd’s balance sheet reveals a commendable financial position, with total borrowings at a mere ₹1 Cr, indicating a debt-free status that is rare in this industry. This financial prudence is reflected in the company’s return on capital employed (ROCE) of 78.6%, a figure that stands out positively against industry norms. The company’s reserves, which have grown to ₹29 Cr, bolster its financial stability and provide a cushion during downturns. However, the price-to-book value ratio of 4.22x suggests that the stock may be trading at a premium relative to its book value, which could imply overvaluation concerns. The current ratio of 0.91x also indicates a potential liquidity issue, as it falls below the ideal threshold of 1. This could raise red flags for investors who prefer a more conservative approach to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCM Ltd reveals a strong promoter holding of 49.76%, which is a reassuring sign for retail investors as it reflects a commitment to the company’s long-term vision. Institutional interest appears limited, with foreign institutional investors (FIIs) holding just 0.18% and domestic institutional investors (DIIs) at 3.36%. This lack of institutional backing may indicate a cautious stance among larger investors, possibly due to the company’s historical performance volatility. The public shareholding, standing at 46.69%, shows a reasonably diversified ownership, with over 24,500 shareholders. This wide base can be a double-edged sword; while it provides stability, it may also reflect a lack of confidence in the stock’s growth trajectory. The gradual increase in the number of shareholders over recent quarters could signal growing interest, but it remains to be seen if this translates into tangible support for the stock price.
Outlook, Risks, and Final Insight
The outlook for DCM Ltd presents a mix of opportunities and risks that investors should carefully navigate. On one hand, the company’s high ROE and low debt levels suggest a potential for strong returns, especially if it can stabilize its operational performance and capitalize on favorable market conditions. However, the historical volatility in sales and profits raises concerns about the sustainability of its performance. Risks include fluctuations in raw material costs, shifts in demand in the foundry sector, and potential liquidity issues highlighted by the current ratio. Investors should remain vigilant and consider these factors when evaluating DCM’s stock. The company’s ability to enhance operational efficiency and manage costs effectively will be crucial for long-term success. In summary, while DCM Ltd exhibits strong fundamentals, the inherent risks associated with its operational history necessitate a cautious approach from potential investors.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 147 Cr. | 429 | 535/375 | 14.9 | 198 | 5.82 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 18.4 Cr. | 53.1 | 53.1/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 395 Cr. | 170 | 322/152 | 37.7 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 952 Cr. | 109 | 181/78.0 | 25.9 | 65.0 | 0.46 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,496 Cr. | 3,328 | 5,600/2,692 | 21.9 | 6,551 | 0.39 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,070.33 Cr | 906.22 | 23.03 | 815.06 | 0.96% | 59.48% | 17.72% | 7.00 |
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 | 17.88 | 17.71 | 16.79 | 17.07 | 17.87 | 17.82 | 18.68 | 16.47 | 18.44 | 16.63 | 17.34 | 16.63 | 17.61 |
| Expenses | 17.16 | 17.23 | 16.43 | 17.49 | 16.61 | 17.05 | 16.96 | 17.00 | 17.40 | 16.07 | 15.68 | 16.93 | 16.34 |
| Operating Profit | 0.72 | 0.48 | 0.36 | -0.42 | 1.26 | 0.77 | 1.72 | -0.53 | 1.04 | 0.56 | 1.66 | -0.30 | 1.27 |
| OPM % | 4.03% | 2.71% | 2.14% | -2.46% | 7.05% | 4.32% | 9.21% | -3.22% | 5.64% | 3.37% | 9.57% | -1.80% | 7.21% |
| Other Income | 2.59 | 8.24 | 1.01 | 1.09 | 0.50 | 0.81 | 0.44 | 9.35 | 1.03 | 2.41 | 20.93 | 3.22 | 3.86 |
| Interest | 1.60 | -0.40 | 0.44 | 0.55 | 0.49 | 0.51 | 0.51 | 0.54 | 0.54 | 0.55 | 0.44 | 0.31 | 0.28 |
| Depreciation | 1.86 | 1.75 | 1.67 | 1.71 | 1.29 | 1.13 | 1.12 | 1.12 | 1.15 | 1.12 | 0.93 | 0.91 | 0.97 |
| Profit before tax | -0.15 | 7.37 | -0.74 | -1.59 | -0.02 | -0.06 | 0.53 | 7.16 | 0.38 | 1.30 | 21.22 | 1.70 | 3.88 |
| Tax % | 380.00% | 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% |
| Net Profit | -0.72 | 6.71 | -1.44 | -2.22 | -0.61 | -0.69 | -0.06 | 6.55 | -0.29 | 0.71 | 20.56 | 0.94 | 3.24 |
| EPS in Rs | -0.39 | 3.59 | -0.77 | -1.19 | -0.33 | -0.37 | -0.03 | 3.50 | -0.16 | 0.38 | 10.99 | 0.50 | 1.73 |
Last Updated: August 20, 2025, 11:45 am
Below is a detailed analysis of the quarterly data for DCM 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 17.61 Cr.. The value appears strong and on an upward trend. It has increased from 16.63 Cr. (Mar 2025) to 17.61 Cr., marking an increase of 0.98 Cr..
- For Expenses, as of Jun 2025, the value is 16.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.93 Cr. (Mar 2025) to 16.34 Cr., marking a decrease of 0.59 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.30 Cr. (Mar 2025) to 1.27 Cr., marking an increase of 1.57 Cr..
- For OPM %, as of Jun 2025, the value is 7.21%. The value appears strong and on an upward trend. It has increased from -1.80% (Mar 2025) to 7.21%, marking an increase of 9.01%.
- For Other Income, as of Jun 2025, the value is 3.86 Cr.. The value appears strong and on an upward trend. It has increased from 3.22 Cr. (Mar 2025) to 3.86 Cr., marking an increase of 0.64 Cr..
- For Interest, as of Jun 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.91 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.88 Cr.. The value appears strong and on an upward trend. It has increased from 1.70 Cr. (Mar 2025) to 3.88 Cr., marking an increase of 2.18 Cr..
- For Tax %, as of Jun 2025, the value is 16.49%. The value appears to be improving (decreasing) as expected. It has decreased from 44.71% (Mar 2025) to 16.49%, marking a decrease of 28.22%.
- For Net Profit, as of Jun 2025, the value is 3.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2025) to 3.24 Cr., marking an increase of 2.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.73. The value appears strong and on an upward trend. It has increased from 0.50 (Mar 2025) to 1.73, marking an increase of 1.23.
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 | 897 | 962 | 907 | 951 | 959 | 433 | 186 | 47 | 70 | 69 | 71 | 69 | 69 |
| Expenses | 816 | 906 | 842 | 907 | 946 | 451 | 216 | 51 | 66 | 68 | 68 | 66 | 67 |
| Operating Profit | 81 | 55 | 65 | 44 | 13 | -19 | -30 | -4 | 4 | 1 | 3 | 3 | 2 |
| OPM % | 9% | 6% | 7% | 5% | 1% | -4% | -16% | -8% | 5% | 2% | 5% | 4% | 4% |
| Other Income | 21 | 9 | 8 | 16 | 9 | 49 | 27 | 4 | 42 | 13 | 11 | 28 | 31 |
| Interest | 24 | 33 | 34 | 30 | 26 | 13 | 11 | 9 | 6 | 2 | 2 | 2 | 2 |
| Depreciation | 23 | 41 | 36 | 36 | 36 | 17 | 13 | 9 | 8 | 7 | 5 | 4 | 4 |
| Profit before tax | 56 | -10 | 2 | -7 | -40 | -0 | -27 | -17 | 32 | 5 | 8 | 25 | 28 |
| Tax % | 35% | -7% | -69% | 2% | 0% | 0% | 7% | 2% | 6% | 52% | 32% | 11% | |
| Net Profit | 36 | -9 | 3 | -7 | -40 | -0 | -29 | -18 | 30 | 2 | 5 | 22 | 26 |
| EPS in Rs | 21.67 | -2.49 | 1.78 | -3.81 | -21.52 | -0.14 | -15.67 | -9.54 | 16.13 | 1.25 | 2.79 | 11.72 | 14.00 |
| Dividend Payout % | 7% | -120% | 84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.00% | 133.33% | -333.33% | -471.43% | 100.00% | 37.93% | 266.67% | -93.33% | 150.00% | 340.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 258.33% | -466.67% | -138.10% | 571.43% | -62.07% | 228.74% | -360.00% | 243.33% | 190.00% |
DCM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 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: 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 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 205 | 192 | 211 | 198 | 158 | 158 | -21 | -38 | -7 | -4 | 2 | 24 | 29 |
| Borrowings | 320 | 353 | 321 | 361 | 289 | 249 | 29 | 32 | 24 | 1 | 2 | 1 | 1 |
| Other Liabilities | 174 | 153 | 112 | 94 | 162 | 145 | 95 | 113 | 81 | 99 | 91 | 81 | 82 |
| Total Liabilities | 717 | 715 | 661 | 671 | 627 | 571 | 122 | 126 | 117 | 115 | 113 | 125 | 131 |
| Fixed Assets | 184 | 269 | 273 | 232 | 197 | 173 | 62 | 52 | 43 | 35 | 34 | 31 | 30 |
| CWIP | 74 | 16 | 0 | 1 | 2 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 2 | 1 | 1 | 19 | 14 | 12 | 7 | 6 | 11 | 12 | 11 | 24 | 27 |
| Other Assets | 457 | 429 | 387 | 420 | 414 | 386 | 53 | 68 | 63 | 68 | 68 | 70 | 74 |
| Total Assets | 717 | 715 | 661 | 671 | 627 | 571 | 122 | 126 | 117 | 115 | 113 | 125 | 131 |
Below is a detailed analysis of the balance sheet data for DCM 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 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 125.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 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 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (29.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
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
| 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
| 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 | -239.00 | -298.00 | -256.00 | -317.00 | -276.00 | -268.00 | -59.00 | -36.00 | -20.00 | 0.00 | 1.00 | 2.00 |
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 | 57 | 61 | 52 | 41 | 45 | 83 | 20 | 79 | 80 | 78 | 82 | 75 |
| Inventory Days | 159 | 116 | 154 | 147 | 141 | 516 | 72 | |||||
| Days Payable | 56 | 41 | 41 | 29 | 70 | 195 | 304 | |||||
| Cash Conversion Cycle | 160 | 136 | 165 | 159 | 116 | 403 | -211 | 79 | 80 | 78 | 82 | 75 |
| Working Capital Days | 28 | 19 | 10 | 13 | 11 | 19 | -149 | -540 | -193 | -158 | -172 | -179 |
| ROCE % | 13% | 4% | 7% | 4% | -3% | 3% | -18% | -44% | 92% | 26% | 50% | 79% |
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.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
| Diluted EPS (Rs.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
| Cash EPS (Rs.) | 3.24 | 5.54 | 4.36 | 17.74 | -4.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.98 | 11.12 | 8.01 | 6.39 | -10.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.98 | 11.12 | 8.01 | 6.39 | -10.21 |
| Revenue From Operations / Share (Rs.) | 36.96 | 37.93 | 37.18 | 37.36 | 25.38 |
| PBDIT / Share (Rs.) | 5.65 | 7.92 | 6.91 | 21.96 | 0.78 |
| PBIT / Share (Rs.) | 3.45 | 5.43 | 3.16 | 17.60 | -4.16 |
| PBT / Share (Rs.) | 2.47 | 4.34 | 1.99 | 14.44 | -8.83 |
| Net Profit / Share (Rs.) | 1.04 | 3.05 | 0.62 | 13.38 | -9.06 |
| NP After MI And SOA / Share (Rs.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
| PBDIT Margin (%) | 15.29 | 20.88 | 18.57 | 58.78 | 3.10 |
| PBIT Margin (%) | 9.34 | 14.33 | 8.50 | 47.12 | -16.39 |
| PBT Margin (%) | 6.69 | 11.43 | 5.35 | 38.66 | -34.81 |
| Net Profit Margin (%) | 2.80 | 8.05 | 1.66 | 35.82 | -35.72 |
| NP After MI And SOA Margin (%) | 31.74 | 7.34 | 3.35 | 43.23 | -37.63 |
| Return on Networth / Equity (%) | 51.07 | 25.06 | 15.59 | 252.68 | 0.00 |
| Return on Capital Employeed (%) | 9.79 | 19.78 | 11.83 | 73.15 | -68.89 |
| Return On Assets (%) | 17.52 | 4.59 | 2.04 | 25.80 | -14.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 1.95 | -1.32 |
| Asset Turnover Ratio (%) | 0.57 | 0.62 | 0.60 | 0.01 | 0.00 |
| Current Ratio (X) | 0.91 | 0.81 | 0.71 | 0.67 | 0.47 |
| Quick Ratio (X) | 0.78 | 0.67 | 0.52 | 0.52 | 0.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.13 | 0.00 | 0.00 | -0.02 |
| Interest Coverage Ratio (X) | 5.77 | 7.22 | 5.89 | 6.95 | 0.16 |
| Interest Coverage Ratio (Post Tax) (X) | 2.06 | 3.78 | 1.53 | 5.23 | -0.94 |
| Enterprise Value (Cr.) | 152.25 | 111.71 | 119.03 | 164.71 | 61.25 |
| EV / Net Operating Revenue (X) | 2.21 | 1.58 | 1.71 | 2.36 | 1.29 |
| EV / EBITDA (X) | 14.42 | 7.55 | 9.23 | 4.02 | 41.65 |
| MarketCap / Net Operating Revenue (X) | 2.62 | 1.89 | 1.89 | 2.22 | 0.96 |
| Price / BV (X) | 4.22 | 6.45 | 8.77 | 12.98 | -2.39 |
| Price / Net Operating Revenue (X) | 2.62 | 1.89 | 1.89 | 2.22 | 0.96 |
| EarningsYield | 0.12 | 0.03 | 0.01 | 0.19 | -0.39 |
After reviewing the key financial ratios for DCM 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 11.73. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 11.73, marking an increase of 8.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.73. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 11.73, marking an increase of 8.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.24. This value is within the healthy range. It has decreased from 5.54 (Mar 24) to 3.24, marking a decrease of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.98. It has increased from 11.12 (Mar 24) to 22.98, marking an increase of 11.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.98. It has increased from 11.12 (Mar 24) to 22.98, marking an increase of 11.86.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 36.96. It has decreased from 37.93 (Mar 24) to 36.96, marking a decrease of 0.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.65. This value is within the healthy range. It has decreased from 7.92 (Mar 24) to 5.65, marking a decrease of 2.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 3.45, marking a decrease of 1.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 4.34 (Mar 24) to 2.47, marking a decrease of 1.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 2. It has decreased from 3.05 (Mar 24) to 1.04, marking a decrease of 2.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.73. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 11.73, marking an increase of 8.94.
- For PBDIT Margin (%), as of Mar 25, the value is 15.29. This value is within the healthy range. It has decreased from 20.88 (Mar 24) to 15.29, marking a decrease of 5.59.
- For PBIT Margin (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 10. It has decreased from 14.33 (Mar 24) to 9.34, marking a decrease of 4.99.
- For PBT Margin (%), as of Mar 25, the value is 6.69. This value is below the healthy minimum of 10. It has decreased from 11.43 (Mar 24) to 6.69, marking a decrease of 4.74.
- For Net Profit Margin (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 5. It has decreased from 8.05 (Mar 24) to 2.80, marking a decrease of 5.25.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 31.74. This value exceeds the healthy maximum of 20. It has increased from 7.34 (Mar 24) to 31.74, marking an increase of 24.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 51.07. This value is within the healthy range. It has increased from 25.06 (Mar 24) to 51.07, marking an increase of 26.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.79. This value is below the healthy minimum of 10. It has decreased from 19.78 (Mar 24) to 9.79, marking a decrease of 9.99.
- For Return On Assets (%), as of Mar 25, the value is 17.52. This value is within the healthy range. It has increased from 4.59 (Mar 24) to 17.52, marking an increase of 12.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.62 (Mar 24) to 0.57, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1.5. It has increased from 0.81 (Mar 24) to 0.91, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.78, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.13 (Mar 24) to 0.00, marking a decrease of 0.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.77. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 5.77, marking a decrease of 1.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 3.78 (Mar 24) to 2.06, marking a decrease of 1.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 152.25. It has increased from 111.71 (Mar 24) to 152.25, marking an increase of 40.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 2.21, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 14.42. This value is within the healthy range. It has increased from 7.55 (Mar 24) to 14.42, marking an increase of 6.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.62. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.62, marking an increase of 0.73.
- For Price / BV (X), as of Mar 25, the value is 4.22. This value exceeds the healthy maximum of 3. It has decreased from 6.45 (Mar 24) to 4.22, marking a decrease of 2.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.62. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.62, marking an increase of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.12, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Ltd:
- Net Profit Margin: 2.8%
- 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: 9.79% (Industry Average ROCE: 59.48%)
- 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%: 51.07% (Industry Average ROE: 15.95%)
- 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): 2.06
- 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: 0.78
- 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: 6.59 (Industry average Stock P/E: 20.72)
- 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: 0
- 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: 2.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, New Delhi Delhi 110006 | investors@dcm.in www.dcm.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jitendra Tuli | Chairman |
| Mr. Vinay Sharma | Managing Director |
| Mr. Ajay Vir Jakhar | Director |
| Dr. Kavita A Sharma | Director |
| Mr. Aditya Katoch | Director |
| Mr. Shayam Sunder Sharma | Director |
| Mr. Sumant Bharat Ram | Director |
| Mr. Yuv Bharat Ram | Director |
| Mr. Rahil Bharat Ram | Director |
FAQ
What is the intrinsic value of DCM Ltd?
DCM Ltd's intrinsic value (as of 15 December 2025) is 93.52 which is 1.43% higher the current market price of 92.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 172 Cr. market cap, FY2025-2026 high/low of 136/89.0, reserves of ₹29 Cr, and liabilities of 131 Cr.
What is the Market Cap of DCM Ltd?
The Market Cap of DCM Ltd is 172 Cr..
What is the current Stock Price of DCM Ltd as on 15 December 2025?
The current stock price of DCM Ltd as on 15 December 2025 is 92.2.
What is the High / Low of DCM Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCM Ltd stocks is 136/89.0.
What is the Stock P/E of DCM Ltd?
The Stock P/E of DCM Ltd is 6.59.
What is the Book Value of DCM Ltd?
The Book Value of DCM Ltd is 25.5.
What is the Dividend Yield of DCM Ltd?
The Dividend Yield of DCM Ltd is 0.00 %.
What is the ROCE of DCM Ltd?
The ROCE of DCM Ltd is 78.6 %.
What is the ROE of DCM Ltd?
The ROE of DCM Ltd is 68.2 %.
What is the Face Value of DCM Ltd?
The Face Value of DCM Ltd is 10.0.