Share Price and Basic Stock Data
Last Updated: February 2, 2026, 3:35 pm
| PEG Ratio | -2.16 |
|---|
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 industry, with its share price currently standing at ₹86.9 and a market capitalization of ₹162 Cr. The company has demonstrated fluctuating revenue trends over recent quarters. For instance, sales reported for June 2023 were ₹17.87 Cr, slightly declining to ₹17.82 Cr in September 2023, before rising to ₹18.68 Cr in December 2023. However, projections for the subsequent quarters indicate a drop back to ₹16.47 Cr in March 2024, and further fluctuations are expected through June 2025, where sales are anticipated to reach ₹17.61 Cr. Over the last fiscal year, DCM recorded total sales of ₹69 Cr, a marginal decrease from ₹70 Cr in the previous year, indicating a trend of stagnation in revenue growth. This stagnation reflects broader challenges in the industry, where demand dynamics and operational efficiencies are critical for growth.
Profitability and Efficiency Metrics
DCM Ltd’s profitability metrics present a mixed picture. In the most recent quarter, the operating profit margin (OPM) stood at -1.14%, indicating ongoing challenges in managing costs relative to sales. The company reported a net profit of ₹26 Cr, which translates to a return on equity (ROE) of an impressive 68.2%. Despite this high ROE, the operating profit has seen significant volatility, with operating profits recorded at ₹1.26 Cr in June 2023, dropping to -₹0.42 Cr in March 2023, and rebounding to ₹1.72 Cr in December 2023. Efficiency metrics such as return on capital employed (ROCE) are high at 78.6%, reflecting effective capital utilization despite the operational challenges. The interest coverage ratio (ICR) stands at 5.78x, indicating that DCM can comfortably meet its interest obligations, but the margin pressures must be addressed to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
DCM Ltd maintains a robust balance sheet characterized by minimal borrowings of just ₹1 Cr against reserves of ₹29 Cr, highlighting a solid financial position with no long-term debt. The company’s total liabilities have shown a slight increase to ₹125 Cr in March 2025 from ₹115 Cr in March 2023. The price-to-book value (P/BV) ratio is currently at 4.22x, suggesting that the market values the company at a premium compared to its net assets, which is indicative of investor confidence in its future growth potential. Financial ratios reveal a current ratio of 0.91 and a quick ratio of 0.78, which indicate potential liquidity challenges, as both are below the ideal benchmark of 1. This signals that while the company is not heavily leveraged, it must manage its short-term liabilities carefully to avoid liquidity issues.
Shareholding Pattern and Investor Confidence
DCM Ltd’s shareholding pattern reflects a stable structure, with promoters holding 49.76% of the company as of September 2025. This is a slight increase from 48.54% in December 2022, indicating a strong commitment from the founding shareholders. Foreign institutional investors (FIIs) hold a negligible 0.18%, while domestic institutional investors (DIIs) account for 3.36%. The public shareholding stands at 46.69%, with a total of 24,505 shareholders. The stability in promoter holding suggests confidence in the company’s strategy, although low FII participation may limit broader market sentiment. The fluctuating number of shareholders, which peaked at 26,389 in December 2022 and decreased to 24,505 by September 2025, could indicate some investor exits, potentially due to the inconsistent financial performance and profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, DCM Ltd faces both opportunities and challenges. The high ROE and ROCE indicate that the company is efficient in generating returns on equity and capital employed, which is a significant strength. However, the negative operating margins and liquidity concerns pose risks to its financial health. The company needs to focus on improving operational efficiencies and stabilizing its revenue streams to enhance profitability. Furthermore, the lack of foreign institutional investment could be a concern for future capital raising efforts. In a scenario where DCM successfully enhances its operational efficiency and grows its sales, it could see improved financial metrics and investor confidence. Conversely, if the current trends of declining profitability and liquidity pressures continue, the company may struggle to maintain its market position and attract new investments.
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 | 151 Cr. | 440 | 535/376 | 13.8 | 198 | 5.68 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 28.4 Cr. | 82.3 | 82.3/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 444 Cr. | 191 | 322/140 | 42.4 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 791 Cr. | 90.9 | 181/78.0 | 21.5 | 65.0 | 0.53 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,148 Cr. | 2,995 | 4,726/2,692 | 19.7 | 6,551 | 0.43 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,094.11 Cr | 873.69 | 21.65 | 815.06 | 0.98% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.71 | 16.79 | 17.07 | 17.87 | 17.82 | 18.68 | 16.47 | 18.44 | 16.63 | 17.34 | 16.63 | 17.61 | 17.62 |
| Expenses | 17.23 | 16.43 | 17.49 | 16.61 | 17.05 | 16.96 | 17.00 | 17.40 | 16.07 | 15.68 | 16.93 | 16.34 | 17.82 |
| Operating Profit | 0.48 | 0.36 | -0.42 | 1.26 | 0.77 | 1.72 | -0.53 | 1.04 | 0.56 | 1.66 | -0.30 | 1.27 | -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 | 8.24 | 1.01 | 1.09 | 0.50 | 0.81 | 0.44 | 9.35 | 1.03 | 2.41 | 20.93 | 3.22 | 3.86 | 3.44 |
| Interest | -0.40 | 0.44 | 0.55 | 0.49 | 0.51 | 0.51 | 0.54 | 0.54 | 0.55 | 0.44 | 0.31 | 0.28 | 0.60 |
| Depreciation | 1.75 | 1.67 | 1.71 | 1.29 | 1.13 | 1.12 | 1.12 | 1.15 | 1.12 | 0.93 | 0.91 | 0.97 | 0.94 |
| Profit before tax | 7.37 | -0.74 | -1.59 | -0.02 | -0.06 | 0.53 | 7.16 | 0.38 | 1.30 | 21.22 | 1.70 | 3.88 | 1.70 |
| 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 | -0.06 | 6.55 | -0.29 | 0.71 | 20.56 | 0.94 | 3.24 | 1.45 |
| EPS in Rs | 3.59 | -0.77 | -1.19 | -0.33 | -0.37 | -0.03 | 3.50 | -0.16 | 0.38 | 10.99 | 0.50 | 1.73 | 0.78 |
Last Updated: January 2, 2026, 12:03 am
Below is a detailed analysis of the quarterly data for DCM Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.62 Cr.. The value appears strong and on an upward trend. It has increased from 17.61 Cr. (Jun 2025) to 17.62 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 17.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.34 Cr. (Jun 2025) to 17.82 Cr., marking an increase of 1.48 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.27 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 1.47 Cr..
- For OPM %, as of Sep 2025, the value is -1.14%. The value appears to be declining and may need further review. It has decreased from 7.21% (Jun 2025) to -1.14%, marking a decrease of 8.35%.
- For Other Income, as of Sep 2025, the value is 3.44 Cr.. The value appears to be declining and may need further review. It has decreased from 3.86 Cr. (Jun 2025) to 3.44 Cr., marking a decrease of 0.42 Cr..
- For Interest, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.32 Cr..
- For Depreciation, as of Sep 2025, the value is 0.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.97 Cr. (Jun 2025) to 0.94 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 3.88 Cr. (Jun 2025) to 1.70 Cr., marking a decrease of 2.18 Cr..
- For Tax %, as of Sep 2025, the value is 14.71%. The value appears to be improving (decreasing) as expected. It has decreased from 16.49% (Jun 2025) to 14.71%, marking a decrease of 1.78%.
- For Net Profit, as of Sep 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 3.24 Cr. (Jun 2025) to 1.45 Cr., marking a decrease of 1.79 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.78. The value appears to be declining and may need further review. It has decreased from 1.73 (Jun 2025) to 0.78, marking a decrease of 0.95.
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: January 7, 2026, 3:34 pm
| 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.) | 36.97 | 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 (%) | 9.33 | 14.33 | 8.50 | 47.12 | -16.39 |
| PBT Margin (%) | 6.69 | 11.43 | 5.35 | 38.66 | -34.81 |
| Net Profit Margin (%) | 2.81 | 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 (%) | 51.06 | 25.06 | 15.59 | 252.68 | 0.00 |
| Return on Capital Employeed (%) | 9.78 | 19.78 | 11.83 | 73.15 | -68.89 |
| Return On Assets (%) | 17.51 | 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) | 8.09 | 0.13 | 0.00 | 0.00 | -0.02 |
| Interest Coverage Ratio (X) | 5.78 | 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.) | 152.22 | 111.71 | 119.03 | 164.71 | 61.25 |
| EV / Net Operating Revenue (X) | 2.20 | 1.58 | 1.71 | 2.36 | 1.29 |
| EV / EBITDA (X) | 14.41 | 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 36.97. It has decreased from 37.93 (Mar 24) to 36.97, marking a decrease of 0.96.
- 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 9.33. This value is below the healthy minimum of 10. It has decreased from 14.33 (Mar 24) to 9.33, marking a decrease of 5.00.
- 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 2.81. This value is below the healthy minimum of 5. It has decreased from 8.05 (Mar 24) to 2.81, marking a decrease of 5.24.
- 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 51.06. This value is within the healthy range. It has increased from 25.06 (Mar 24) to 51.06, marking an increase of 26.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.78. This value is below the healthy minimum of 10. It has decreased from 19.78 (Mar 24) to 9.78, marking a decrease of 10.00.
- For Return On Assets (%), as of Mar 25, the value is 17.51. This value is within the healthy range. It has increased from 4.59 (Mar 24) to 17.51, marking an increase of 12.92.
- 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 8.09. This value exceeds the healthy maximum of 8. It has increased from 0.13 (Mar 24) to 8.09, marking an increase of 7.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 5.78, marking a decrease of 1.44.
- 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 152.22. It has increased from 111.71 (Mar 24) to 152.22, marking an increase of 40.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 2.20, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 14.41. This value is within the healthy range. It has increased from 7.55 (Mar 24) to 14.41, marking an increase of 6.86.
- 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: 2.81%
- 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: 9.78% (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%: 51.06% (Industry Average ROE: 17.72%)
- 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: 6.02 (Industry average Stock P/E: 21.65)
- 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: 2.81%
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 | Contact not found |
| 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 02 February 2026) is ₹83.04 which is 1.73% lower the current market price of ₹84.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹158 Cr. market cap, FY2025-2026 high/low of ₹136/82.1, reserves of ₹29 Cr, and liabilities of ₹131 Cr.
What is the Market Cap of DCM Ltd?
The Market Cap of DCM Ltd is 158 Cr..
What is the current Stock Price of DCM Ltd as on 02 February 2026?
The current stock price of DCM Ltd as on 02 February 2026 is ₹84.5.
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 ₹136/82.1.
What is the Stock P/E of DCM Ltd?
The Stock P/E of DCM Ltd is 6.02.
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.