DCM Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:43 am

Market Cap	191 Cr.
Current Price	103
High / Low	142/66.0
Stock P/E	6.95
Book Value	11.5
Dividend Yield	0.00 %
ROCE	50.2 %
ROE	28.8 %
Face Value	10.0
PEG Ratio	0.08

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for DCM Ltd

Competitors of DCM Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Intrux Ltd	154 Cr.	448	647/302	15.6	179	3.79 %	17.0 %	12.3 %	10.0
Carnation Industries Ltd	4.86 Cr.	14.0	14.0/5.97	2.75	3.44	0.00 %	%	%	10.0
Captain Technocast Ltd	581 Cr.	250	322/96.0	75.6	17.2	0.00 %	29.4 %	24.1 %	10.0
Nelcast Ltd	784 Cr.	90.0	164/78.0	30.8	61.3	0.44 %	10.1 %	8.05 %	2.00
Kirloskar Industries Ltd	3,090 Cr.	2,972	6,699/2,692	17.5	6,643	0.44 %	10.7 %	5.40 %	10.0
Industry Average	5,154.56 Cr	796.07		24.68	807.64	0.77%	19.72%	13.65%	7.00

All Competitor Stocks of DCM Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	17	20	18	18	17	17	18	18	19	16	18	17	17
Expenses	16	20	17	17	16	17	17	17	17	17	17	16	16
Operating Profit	1	-0	1	0	0	-0	1	1	2	-1	1	1	2
OPM %	8%	-0%	4%	3%	2%	-2%	7%	4%	9%	-3%	6%	3%	10%
Other Income	4	13	3	8	1	1	0	1	0	9	1	2	21
Interest	2	0	2	-0	0	1	0	1	1	1	1	1	0
Depreciation	2	2	2	2	2	2	1	1	1	1	1	1	1
Profit before tax	1	11	-0	7	-1	-2	-0	-0	1	7	0	1	21
Tax %	41%	7%	380%	9%	95%	40%	2,950%	1,050%	111%	9%	176%	45%	3%
Net Profit	1	11	-1	7	-1	-2	-1	-1	-0	7	-0	1	21
EPS in Rs	0.44	5.63	-0.39	3.59	-0.77	-1.19	-0.33	-0.37	-0.03	3.50	-0.16	0.38	10.99

Last Updated: February 28, 2025, 8:12 pm

Below is a detailed analysis of the quarterly data for DCM Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 17.00 Cr..
For Expenses, as of Dec 2024, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00 Cr..
For Operating Profit, as of Dec 2024, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2024) to 10.00%, marking an increase of 7.00%.
For Other Income, as of Dec 2024, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to 21.00 Cr., marking an increase of 19.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 21.00 Cr., marking an increase of 20.00 Cr..
For Tax %, as of Dec 2024, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 45.00% (Sep 2024) to 3.00%, marking a decrease of 42.00%.
For Net Profit, as of Dec 2024, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 21.00 Cr., marking an increase of 20.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 10.99. The value appears strong and on an upward trend. It has increased from 0.38 (Sep 2024) to 10.99, marking an increase of 10.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:29 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	771	897	962	907	951	959	433	186	47	70	69	71	69
Expenses	706	816	906	842	907	946	451	216	51	66	68	68	66
Operating Profit	65	81	55	65	44	13	-19	-30	-4	4	1	3	3
OPM %	8%	9%	6%	7%	5%	1%	-4%	-16%	-8%	5%	2%	5%	4%
Other Income	7	21	9	8	16	9	49	27	4	42	13	11	34
Interest	22	24	33	34	30	26	13	11	9	6	2	2	2
Depreciation	19	23	41	36	36	36	17	13	9	8	7	5	4
Profit before tax	31	56	-10	2	-7	-40	-0	-27	-17	32	5	8	30
Tax %	50%	35%	-7%	-69%	2%	0%	0%	7%	2%	6%	52%	32%
Net Profit	16	36	-9	3	-7	-40	-0	-29	-18	30	2	5	28
EPS in Rs	10.24	21.67	-2.49	1.78	-3.81	-21.52	-0.14	-15.67	-9.54	16.13	1.25	2.79	14.71
Dividend Payout %	29%	7%	-120%	84%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	125.00%	-125.00%	133.33%	-333.33%	-471.43%	100.00%	37.93%	266.67%	-93.33%	150.00%
Change in YoY Net Profit Growth (%)	0.00%	-250.00%	258.33%	-466.67%	-138.10%	571.43%	-62.07%	228.74%	-360.00%	243.33%

DCM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-22%
5 Years:	-30%
3 Years:	14%
TTM:	-4%

Compounded Profit Growth
10 Years:	-16%
5 Years:	82%
3 Years:	32%
TTM:	869%

Stock Price CAGR
10 Years:	7%
5 Years:	42%
3 Years:	12%
1 Year:	42%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	29%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17	17	17	17	19	19	19	19	19	19	19	19	19
Reserves	188	205	192	211	198	158	158	-21	-38	-7	-4	2	3
Borrowings	241	320	353	321	361	289	249	29	32	24	1	2	1
Other Liabilities	157	174	153	112	94	162	145	95	113	81	99	92	92
Total Liabilities	604	717	715	661	671	627	571	122	126	117	115	114	115
Fixed Assets	141	184	269	273	232	197	173	62	52	43	35	34	32
CWIP	35	74	16	0	1	2	1	0	0	0	0	0	0
Investments	33	2	1	1	19	14	12	7	6	11	12	11	13
Other Assets	395	457	429	387	420	414	386	53	68	63	68	69	69
Total Assets	604	717	715	661	671	627	571	122	126	117	115	114	115

Below is a detailed analysis of the balance sheet data for DCM Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
For Reserves, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹92.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 92.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 1.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to ₹32.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 69.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹115.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 1.00 Cr..

Notably, the Reserves (3.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	63	55	64	0	27	88	77	14	3	12	18	3
Cash from Investing Activity +	-65	-95	-52	0	-10	6	-4	32	-3	1	-3	-2
Cash from Financing Activity +	3	40	-6	0	-15	-99	-67	-56	-1	-8	-15	-1
Net Cash Flow	1	-0	6	0	1	-5	6	-10	-1	4	-0	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-176.00	-239.00	-298.00	-256.00	-317.00	-276.00	-268.00	-59.00	-36.00	-20.00	0.00	1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65.65	57.37	60.99	52.49	40.79	45.05	82.89	19.91	79.47	80.41	78.36	82.32
Inventory Days	122.16	158.82	115.56	153.59	146.51	141.16	515.95	72.29
Days Payable	49.04	56.26	40.62	40.73	28.60	70.20	195.39	303.57
Cash Conversion Cycle	138.78	159.93	135.93	165.36	158.70	116.01	403.45	-211.37	79.47	80.41	78.36	82.32
Working Capital Days	99.64	102.99	85.73	91.15	99.03	75.81	147.94	-105.47	-297.78	-69.42	-155.46	-165.11
ROCE %	11.80%	12.75%	3.95%	7.36%	4.12%	-2.70%	2.88%	-18.02%	-44.32%	92.42%	25.81%	50.22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%
FIIs	0.04%	0.01%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%	0.05%	0.05%	0.03%	0.00%
DIIs	6.42%	6.37%	6.38%	6.15%	4.15%	3.97%	3.67%	3.35%	3.35%	3.35%	3.35%	3.35%
Public	45.00%	45.08%	45.08%	45.25%	47.18%	47.46%	47.77%	48.10%	48.06%	48.06%	48.07%	48.10%
No. of Shareholders	26,087	26,337	26,409	28,140	26,389	24,214	24,203	24,772	25,678	25,288	25,206	23,892

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.79	1.25	16.15	-9.55	-15.69
Diluted EPS (Rs.)	2.79	1.25	16.15	-9.55	-15.69
Cash EPS (Rs.)	5.54	4.36	17.74	-4.12	-6.54
Book Value[Excl.RevalReserv]/Share (Rs.)	11.12	8.01	6.39	-10.21	-1.04
Book Value[Incl.RevalReserv]/Share (Rs.)	11.12	8.01	6.39	-10.21	-1.04
Revenue From Operations / Share (Rs.)	37.93	37.18	37.36	25.38	99.63
PBDIT / Share (Rs.)	7.92	6.91	21.96	0.78	0.33
PBIT / Share (Rs.)	5.43	3.16	17.60	-4.16	-6.42
PBT / Share (Rs.)	4.34	1.99	14.44	-8.83	-12.31
Net Profit / Share (Rs.)	3.05	0.62	13.38	-9.06	-13.30
NP After MI And SOA / Share (Rs.)	2.79	1.25	16.15	-9.55	-15.70
PBDIT Margin (%)	20.88	18.57	58.78	3.10	0.33
PBIT Margin (%)	14.33	8.50	47.12	-16.39	-6.44
PBT Margin (%)	11.43	5.35	38.66	-34.81	-12.35
Net Profit Margin (%)	8.05	1.66	35.82	-35.72	-13.35
NP After MI And SOA Margin (%)	7.34	3.35	43.23	-37.63	-15.75
Return on Networth / Equity (%)	25.06	15.59	252.68	0.00	0.00
Return on Capital Employeed (%)	19.78	11.83	73.15	-68.89	-76.57
Return On Assets (%)	4.59	2.04	25.80	-14.19	-23.98
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.01	-0.52
Total Debt / Equity (X)	0.00	0.00	1.95	-1.32	-12.01
Asset Turnover Ratio (%)	0.62	0.60	0.01	0.00	0.36
Current Ratio (X)	0.81	0.71	0.67	0.47	0.33
Quick Ratio (X)	0.67	0.52	0.52	0.35	0.21
Inventory Turnover Ratio (X)	0.13	0.00	0.00	-0.02	0.35
Interest Coverage Ratio (X)	7.22	5.89	6.95	0.16	0.05
Interest Coverage Ratio (Post Tax) (X)	3.78	1.53	5.23	-0.94	-1.26
Enterprise Value (Cr.)	111.71	119.03	164.71	61.25	45.11
EV / Net Operating Revenue (X)	1.58	1.71	2.36	1.29	0.24
EV / EBITDA (X)	7.55	9.23	4.02	41.65	71.89
MarketCap / Net Operating Revenue (X)	1.89	1.89	2.22	0.96	0.15
Price / BV (X)	6.45	8.77	12.98	-2.39	-14.33
Price / Net Operating Revenue (X)	1.89	1.89	2.22	0.96	0.15
EarningsYield	0.03	0.01	0.19	-0.39	-1.05

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 5. It has increased from 1.25 (Mar 23) to 2.79, marking an increase of 1.54.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 5. It has increased from 1.25 (Mar 23) to 2.79, marking an increase of 1.54.
For Cash EPS (Rs.), as of Mar 24, the value is 5.54. This value is within the healthy range. It has increased from 4.36 (Mar 23) to 5.54, marking an increase of 1.18.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 11.12. It has increased from 8.01 (Mar 23) to 11.12, marking an increase of 3.11.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 11.12. It has increased from 8.01 (Mar 23) to 11.12, marking an increase of 3.11.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 37.93. It has increased from 37.18 (Mar 23) to 37.93, marking an increase of 0.75.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.92. This value is within the healthy range. It has increased from 6.91 (Mar 23) to 7.92, marking an increase of 1.01.
For PBIT / Share (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 3.16 (Mar 23) to 5.43, marking an increase of 2.27.
For PBT / Share (Rs.), as of Mar 24, the value is 4.34. This value is within the healthy range. It has increased from 1.99 (Mar 23) to 4.34, marking an increase of 2.35.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.05. This value is within the healthy range. It has increased from 0.62 (Mar 23) to 3.05, marking an increase of 2.43.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 2.79, marking an increase of 1.54.
For PBDIT Margin (%), as of Mar 24, the value is 20.88. This value is within the healthy range. It has increased from 18.57 (Mar 23) to 20.88, marking an increase of 2.31.
For PBIT Margin (%), as of Mar 24, the value is 14.33. This value is within the healthy range. It has increased from 8.50 (Mar 23) to 14.33, marking an increase of 5.83.
For PBT Margin (%), as of Mar 24, the value is 11.43. This value is within the healthy range. It has increased from 5.35 (Mar 23) to 11.43, marking an increase of 6.08.
For Net Profit Margin (%), as of Mar 24, the value is 8.05. This value is within the healthy range. It has increased from 1.66 (Mar 23) to 8.05, marking an increase of 6.39.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.34. This value is below the healthy minimum of 8. It has increased from 3.35 (Mar 23) to 7.34, marking an increase of 3.99.
For Return on Networth / Equity (%), as of Mar 24, the value is 25.06. This value is within the healthy range. It has increased from 15.59 (Mar 23) to 25.06, marking an increase of 9.47.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.78. This value is within the healthy range. It has increased from 11.83 (Mar 23) to 19.78, marking an increase of 7.95.
For Return On Assets (%), as of Mar 24, the value is 4.59. This value is below the healthy minimum of 5. It has increased from 2.04 (Mar 23) to 4.59, marking an increase of 2.55.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.62. It has increased from 0.60 (Mar 23) to 0.62, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.71 (Mar 23) to 0.81, marking an increase of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 23) to 0.67, marking an increase of 0.15.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.13, marking an increase of 0.13.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.22. This value is within the healthy range. It has increased from 5.89 (Mar 23) to 7.22, marking an increase of 1.33.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.78. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 3.78, marking an increase of 2.25.
For Enterprise Value (Cr.), as of Mar 24, the value is 111.71. It has decreased from 119.03 (Mar 23) to 111.71, marking a decrease of 7.32.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has decreased from 1.71 (Mar 23) to 1.58, marking a decrease of 0.13.
For EV / EBITDA (X), as of Mar 24, the value is 7.55. This value is within the healthy range. It has decreased from 9.23 (Mar 23) to 7.55, marking a decrease of 1.68.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.89.
For Price / BV (X), as of Mar 24, the value is 6.45. This value exceeds the healthy maximum of 3. It has decreased from 8.77 (Mar 23) to 6.45, marking a decrease of 2.32.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.89.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Ltd as of May 12, 2025 is: 18.78

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, DCM Ltd is Overvalued by 81.77% compared to the current share price 103.00

Intrinsic Value of DCM Ltd as of May 12, 2025 is: 35.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, DCM Ltd is Overvalued by 65.22% compared to the current share price 103.00

Last 5 Year EPS CAGR: 90.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -7.58, which is a positive sign. The company has shown consistent growth in sales (491.69 cr) and profit (4.85 cr) over the years.	The stock has a low average ROCE of 12.19%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 115.61, which may not be favorable. The company has higher borrowings (171.00) compared to reserves (95.77), which may suggest financial risk.

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:
1. Net Profit Margin: 8.05%
  - 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.
2. ROCE: 19.78% (Industry Average ROCE: 17.75%)
  - 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.
3. ROE%: 25.06% (Industry Average ROE: 12.28%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.78
  - 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.
5. Quick Ratio: 0.67
  - 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.
6. Stock P/E: 6.95 (Industry average Stock P/E: 24.68)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 3.58 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Castings/Foundry	Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, New Delhi Delhi 110006	investors@dcm.in http://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 12 May 2025) is ₹18.78 — 81.77% lower the current market price of 103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 191 Cr. market cap, FY2025-2026 high/low of ₹142/66.0, reserves of 3 Cr, and liabilities of 115 Cr.

What is the Market Cap of DCM Ltd?

The Market Cap of DCM Ltd is 191 Cr..

What is the current Stock Price of DCM Ltd as on 12 May 2025?

The current stock price of DCM Ltd as on 12 May 2025 is 103.

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 ₹142/66.0.

What is the Stock P/E of DCM Ltd?

The Stock P/E of DCM Ltd is 6.95.

What is the Book Value of DCM Ltd?

The Book Value of DCM Ltd is 11.5.

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 50.2 %.

What is the ROE of DCM Ltd?

The ROE of DCM Ltd is 28.8 %.

What is the Face Value of DCM Ltd?

The Face Value of DCM Ltd is 10.0.