Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:41 am
| PEG Ratio | -1.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCW Ltd, operating in the petrochemicals sector, reported a current stock price of ₹54.00 and a market capitalization of ₹1,594 Cr. Over the years, the company has demonstrated significant revenue fluctuations, with sales standing at ₹2,634 Cr for FY 2023, down from ₹2,455 Cr in FY 2022. The revenue trajectory shows a decline in the latest quarters, with sales recorded at ₹414 Cr in September 2023 and further dropping to ₹398 Cr by December 2023. This decline is notable compared to previous periods, such as ₹698 Cr in September 2022, indicating a concerning trend that may affect investor sentiment. The company’s operational performance is reflected in its operating profit margin (OPM) which peaked at 18% in December 2022 but has since deteriorated to just 5% in December 2023. This suggests challenges in maintaining profitability amidst changing market dynamics.
Profitability and Efficiency Metrics
DCW Ltd’s profitability has been under pressure, as evidenced by its net profit of just ₹50 Cr for FY 2023, a stark contrast to ₹192 Cr in FY 2022. The net profit margin has also suffered, declining from 8% in FY 2022 to merely 0.5% in the latest quarter of December 2023. The company reported an operating profit of ₹63 Cr in March 2024, which translates to an operating profit margin of 10%, reflecting ongoing operational challenges. Efficiency metrics, such as return on equity (ROE) at 2.91% and return on capital employed (ROCE) at 7.93%, are lower compared to typical sector averages, suggesting that DCW Ltd may need to enhance operational efficiency to improve returns. Additionally, the cash conversion cycle (CCC) stood at 32 days, indicating moderate efficiency in managing inventory and receivables, although this is not particularly competitive within the sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of DCW Ltd shows a total debt of ₹380 Cr against reserves of ₹999 Cr, highlighting a relatively healthy capital structure. The company’s interest coverage ratio (ICR) of 3.56x indicates that it can comfortably meet its interest obligations, though this is a decrease from previous years. Financial ratios reveal a price-to-book value (P/BV) of 0.64x, suggesting that the stock may be undervalued relative to its book value, which could attract value-oriented investors. However, the company’s liquidity position, illustrated by a current ratio below 1, raises concerns about short-term financial health. The reported borrowings have decreased over recent years, from ₹508 Cr in FY 2023 to ₹427 Cr in FY 2025, indicating a proactive approach to debt management. This trend should bolster investor confidence if it continues.
Shareholding Pattern and Investor Confidence
DCW Ltd’s shareholding pattern reflects a diverse ownership structure, with promoters holding 44.62% and the public holding a substantial 46.18%. Foreign Institutional Investors (FIIs) accounted for 9.18%, showing a modest level of foreign interest in the stock. The number of shareholders increased to 1,08,389, indicating growing retail participation and interest in the company. However, the declining promoter stake from 45.10% in March 2023 to 44.62% in September 2025 could raise questions about insider confidence. Institutional interest is also waning, with FIIs decreasing from 11.25% in September 2024 to 9.18%, which may signal caution among professional investors. This mixed sentiment could impact the stock’s performance, as a lack of robust institutional backing often translates to increased volatility.
Outlook, Risks, and Final Insight
Looking ahead, DCW Ltd faces several risks, including potential supply chain disruptions and fluctuating raw material costs, which could further squeeze margins. The ongoing decline in sales and net profit trends raises concerns about the company’s ability to sustain growth. However, strengths such as a robust balance sheet, with a substantial reserve base, and a relatively low debt level present opportunities for strategic investments or expansions. The company’s ability to enhance operational efficiencies and stabilize sales will be critical for its future performance. If DCW Ltd can effectively manage its costs and navigate market challenges, it may return to a growth trajectory. Conversely, failure to address these operational challenges could lead to continued financial strain, impacting overall investor confidence and stock performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 24.0 Cr. | 9.75 | 11.1/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 11.0 Cr. | 11.0 | 13.4/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 358 Cr. | 391 | 660/370 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,537 Cr. | 52.1 | 90.5/51.3 | 30.7 | 35.8 | 0.19 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,017 Cr. | 680 | 1,244/667 | 12.2 | 439 | 0.48 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 970.67 Cr | 228.77 | 21.45 | 138.50 | 0.13% | 33.32% | 15.03% | 8.40 |
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 | 698 | 579 | 588 | 438 | 414 | 398 | 622 | 500 | 489 | 474 | 538 | 476 | 539 |
| Expenses | 592 | 478 | 489 | 387 | 373 | 378 | 558 | 454 | 453 | 417 | 482 | 422 | 481 |
| Operating Profit | 106 | 102 | 99 | 51 | 42 | 19 | 63 | 45 | 35 | 57 | 56 | 54 | 58 |
| OPM % | 15% | 18% | 17% | 12% | 10% | 5% | 10% | 9% | 7% | 12% | 10% | 11% | 11% |
| Other Income | 34 | 6 | 4 | 4 | 4 | 3 | 6 | 6 | 6 | 5 | 6 | 4 | 5 |
| Interest | 62 | 20 | 19 | 17 | 19 | 18 | 20 | 17 | 18 | 16 | 16 | 15 | 16 |
| Depreciation | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 26 |
| Profit before tax | 56 | 66 | 62 | 15 | 4 | -19 | 25 | 10 | -2 | 20 | 21 | 18 | 21 |
| Tax % | 11% | 27% | 43% | 35% | 41% | -35% | 38% | 34% | -30% | 34% | 45% | 36% | 34% |
| Net Profit | 50 | 48 | 35 | 10 | 3 | -12 | 15 | 7 | -1 | 13 | 11 | 11 | 14 |
| EPS in Rs | 1.68 | 1.63 | 1.20 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 | -0.04 | 0.45 | 0.39 | 0.39 | 0.47 |
Last Updated: January 2, 2026, 12:03 am
Below is a detailed analysis of the quarterly data for DCW 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 539.00 Cr.. The value appears strong and on an upward trend. It has increased from 476.00 Cr. (Jun 2025) to 539.00 Cr., marking an increase of 63.00 Cr..
- For Expenses, as of Sep 2025, the value is 481.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 422.00 Cr. (Jun 2025) to 481.00 Cr., marking an increase of 59.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 58.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Jun 2025) to 34.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.47. The value appears strong and on an upward trend. It has increased from 0.39 (Jun 2025) to 0.47, marking an increase of 0.08.
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 | 1,324 | 1,253 | 1,263 | 1,176 | 1,187 | 1,353 | 1,277 | 1,464 | 2,455 | 2,634 | 1,872 | 2,000 | 2,027 |
| Expenses | 1,194 | 1,187 | 1,113 | 1,029 | 1,061 | 1,190 | 1,130 | 1,255 | 2,127 | 2,205 | 1,695 | 1,806 | 1,802 |
| Operating Profit | 130 | 66 | 150 | 147 | 126 | 163 | 147 | 209 | 328 | 429 | 177 | 194 | 225 |
| OPM % | 10% | 5% | 12% | 13% | 11% | 12% | 12% | 14% | 13% | 16% | 9% | 10% | 11% |
| Other Income | 1 | -0 | 3 | 2 | 6 | 3 | 8 | 11 | 17 | 61 | 16 | 23 | 19 |
| Interest | 27 | 19 | 58 | 57 | 93 | 104 | 107 | 120 | 113 | 126 | 74 | 67 | 63 |
| Depreciation | 51 | 52 | 69 | 68 | 88 | 83 | 87 | 87 | 89 | 90 | 94 | 100 | 102 |
| Profit before tax | 52 | -5 | 27 | 25 | -49 | -22 | -40 | 14 | 143 | 274 | 25 | 49 | 80 |
| Tax % | 27% | 24% | 36% | 19% | -59% | -80% | -33% | 72% | 25% | 30% | 38% | 39% | |
| Net Profit | 38 | -6 | 17 | 20 | -20 | -4 | -27 | 4 | 108 | 192 | 16 | 30 | 50 |
| EPS in Rs | 1.81 | -0.28 | 0.78 | 0.92 | -0.91 | -0.19 | -1.03 | 0.15 | 4.12 | 6.50 | 0.53 | 1.03 | 1.70 |
| Dividend Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 8% | 0% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -115.79% | 383.33% | 17.65% | -200.00% | 80.00% | -575.00% | 114.81% | 2600.00% | 77.78% | -91.67% | 87.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 499.12% | -365.69% | -217.65% | 280.00% | -655.00% | 689.81% | 2485.19% | -2522.22% | -169.44% | 179.17% |
DCW 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: | 5% |
| 5 Years: | 9% |
| 3 Years: | -7% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 26% |
| 3 Years: | -33% |
| TTM: | 158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 40% |
| 3 Years: | 17% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 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 | 42 | 43 | 44 | 44 | 44 | 44 | 52 | 52 | 52 | 59 | 59 | 59 | 59 |
| Reserves | 515 | 517 | 591 | 611 | 591 | 587 | 626 | 635 | 750 | 966 | 973 | 974 | 999 |
| Borrowings | 671 | 780 | 847 | 770 | 814 | 683 | 605 | 624 | 556 | 508 | 439 | 427 | 380 |
| Other Liabilities | 562 | 507 | 481 | 528 | 455 | 504 | 550 | 564 | 546 | 530 | 618 | 718 | 773 |
| Total Liabilities | 1,790 | 1,847 | 1,963 | 1,952 | 1,904 | 1,819 | 1,834 | 1,875 | 1,903 | 2,063 | 2,089 | 2,178 | 2,211 |
| Fixed Assets | 661 | 635 | 1,260 | 1,531 | 1,471 | 1,534 | 1,467 | 1,407 | 1,352 | 1,296 | 1,312 | 1,270 | 1,332 |
| CWIP | 718 | 849 | 367 | 122 | 124 | 7 | 12 | 4 | 8 | 60 | 41 | 56 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 27 | 22 |
| Other Assets | 411 | 363 | 336 | 299 | 309 | 278 | 354 | 464 | 543 | 708 | 716 | 825 | 846 |
| Total Assets | 1,790 | 1,847 | 1,963 | 1,952 | 1,904 | 1,819 | 1,834 | 1,875 | 1,903 | 2,063 | 2,089 | 2,178 | 2,211 |
Below is a detailed analysis of the balance sheet data for DCW 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 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 59.00 Cr..
- For Reserves, as of Sep 2025, the value is 999.00 Cr.. The value appears strong and on an upward trend. It has increased from 974.00 Cr. (Mar 2025) to 999.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 380.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 427.00 Cr. (Mar 2025) to 380.00 Cr., marking a decrease of 47.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 773.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 718.00 Cr. (Mar 2025) to 773.00 Cr., marking an increase of 55.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,211.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,178.00 Cr. (Mar 2025) to 2,211.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,332.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,270.00 Cr. (Mar 2025) to 1,332.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 46.00 Cr..
- For Investments, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 846.00 Cr.. The value appears strong and on an upward trend. It has increased from 825.00 Cr. (Mar 2025) to 846.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,211.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,178.00 Cr. (Mar 2025) to 2,211.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (999.00 Cr.) exceed the Borrowings (380.00 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 - No data available for this post.
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 | -541.00 | -714.00 | -697.00 | -623.00 | -688.00 | -520.00 | -458.00 | -415.00 | -228.00 | -79.00 | -262.00 | -233.00 |
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 | 26 | 28 | 34 | 25 | 26 | 20 | 21 | 24 | 17 | 18 | 22 | 18 |
| Inventory Days | 110 | 87 | 100 | 83 | 96 | 66 | 102 | 82 | 63 | 97 | 139 | 143 |
| Days Payable | 204 | 155 | 137 | 167 | 106 | 149 | 186 | 144 | 76 | 78 | 125 | 129 |
| Cash Conversion Cycle | -68 | -40 | -3 | -59 | 16 | -63 | -63 | -38 | 5 | 38 | 37 | 32 |
| Working Capital Days | -39 | -70 | -85 | -115 | -116 | -126 | -89 | -63 | -15 | 3 | -18 | -30 |
| ROCE % | 7% | 1% | 6% | 6% | 3% | 6% | 5% | 10% | 18% | 25% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
| Diluted EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
| Cash EPS (Rs.) | 2.16 | 4.24 | 7.52 | 4.02 | 3.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.90 | 26.16 | 24.77 | 20.59 | 19.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.23 | 26.53 | 25.16 | 21.00 | 20.14 |
| Revenue From Operations / Share (Rs.) | 58.76 | 63.18 | 63.29 | 58.30 | 53.95 |
| PBDIT / Share (Rs.) | 3.12 | 6.21 | 11.98 | 6.43 | 5.78 |
| PBIT / Share (Rs.) | 0.68 | 3.78 | 9.46 | 3.92 | 3.36 |
| PBT / Share (Rs.) | -0.22 | 2.49 | 7.65 | 2.25 | 1.83 |
| Net Profit / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
| NP After MI And SOA / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
| PBDIT Margin (%) | 5.30 | 9.82 | 18.92 | 11.02 | 10.71 |
| PBIT Margin (%) | 1.15 | 5.97 | 14.94 | 6.72 | 6.22 |
| PBT Margin (%) | -0.37 | 3.93 | 12.08 | 3.85 | 3.39 |
| Net Profit Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
| NP After MI And SOA Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
| Return on Networth / Equity (%) | -1.07 | 6.90 | 20.18 | 7.33 | 7.47 |
| Return on Capital Employeed (%) | 1.13 | 6.23 | 19.17 | 9.65 | 9.09 |
| Return On Assets (%) | -0.32 | 2.11 | 6.77 | 2.39 | 2.64 |
| Long Term Debt / Equity (X) | 1.03 | 1.07 | 0.74 | 0.71 | 0.63 |
| Total Debt / Equity (X) | 1.23 | 1.10 | 0.88 | 0.89 | 0.67 |
| Asset Turnover Ratio (%) | 0.68 | 0.79 | 0.93 | 0.99 | 0.99 |
| Current Ratio (X) | 0.58 | 0.73 | 0.81 | 0.71 | 0.78 |
| Quick Ratio (X) | 0.29 | 0.34 | 0.36 | 0.36 | 0.44 |
| Inventory Turnover Ratio (X) | 3.49 | 3.20 | 3.12 | 5.25 | 5.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.93 | 7.20 | 23.84 | 24.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.49 | 4.78 | 8.95 | 9.23 |
| Earning Retention Ratio (%) | 0.00 | 80.07 | 92.80 | 76.16 | 75.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.51 | 95.22 | 91.05 | 90.77 |
| Interest Coverage Ratio (X) | 3.56 | 4.82 | 7.82 | 3.85 | 3.78 |
| Interest Coverage Ratio (Post Tax) (X) | 0.71 | 2.40 | 4.45 | 1.90 | 1.96 |
| Enterprise Value (Cr.) | 1032.94 | 847.36 | 721.00 | 573.17 | 475.75 |
| EV / Net Operating Revenue (X) | 0.82 | 0.63 | 0.54 | 0.48 | 0.44 |
| EV / EBITDA (X) | 15.53 | 6.51 | 2.87 | 4.39 | 4.19 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
| Retention Ratios (%) | 0.00 | 80.06 | 92.79 | 76.15 | 75.57 |
| Price / BV (X) | 0.64 | 0.45 | 0.51 | 0.49 | 0.56 |
| Price / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
| EarningsYield | -0.01 | 0.15 | 0.39 | 0.14 | 0.13 |
After reviewing the key financial ratios for DCW Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 15, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 14) to -0.28, marking a decrease of 2.09.
- For Diluted EPS (Rs.), as of Mar 15, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 14) to -0.28, marking a decrease of 2.09.
- For Cash EPS (Rs.), as of Mar 15, the value is 2.16. This value is below the healthy minimum of 3. It has decreased from 4.24 (Mar 14) to 2.16, marking a decrease of 2.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 25.90. It has decreased from 26.16 (Mar 14) to 25.90, marking a decrease of 0.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 26.23. It has decreased from 26.53 (Mar 14) to 26.23, marking a decrease of 0.30.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 58.76. It has decreased from 63.18 (Mar 14) to 58.76, marking a decrease of 4.42.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 3.12. This value is within the healthy range. It has decreased from 6.21 (Mar 14) to 3.12, marking a decrease of 3.09.
- For PBIT / Share (Rs.), as of Mar 15, the value is 0.68. This value is within the healthy range. It has decreased from 3.78 (Mar 14) to 0.68, marking a decrease of 3.10.
- For PBT / Share (Rs.), as of Mar 15, the value is -0.22. This value is below the healthy minimum of 0. It has decreased from 2.49 (Mar 14) to -0.22, marking a decrease of 2.71.
- For Net Profit / Share (Rs.), as of Mar 15, the value is -0.27. This value is below the healthy minimum of 2. It has decreased from 1.81 (Mar 14) to -0.27, marking a decrease of 2.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is -0.27. This value is below the healthy minimum of 2. It has decreased from 1.81 (Mar 14) to -0.27, marking a decrease of 2.08.
- For PBDIT Margin (%), as of Mar 15, the value is 5.30. This value is below the healthy minimum of 10. It has decreased from 9.82 (Mar 14) to 5.30, marking a decrease of 4.52.
- For PBIT Margin (%), as of Mar 15, the value is 1.15. This value is below the healthy minimum of 10. It has decreased from 5.97 (Mar 14) to 1.15, marking a decrease of 4.82.
- For PBT Margin (%), as of Mar 15, the value is -0.37. This value is below the healthy minimum of 10. It has decreased from 3.93 (Mar 14) to -0.37, marking a decrease of 4.30.
- For Net Profit Margin (%), as of Mar 15, the value is -0.47. This value is below the healthy minimum of 5. It has decreased from 2.85 (Mar 14) to -0.47, marking a decrease of 3.32.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is -0.47. This value is below the healthy minimum of 8. It has decreased from 2.85 (Mar 14) to -0.47, marking a decrease of 3.32.
- For Return on Networth / Equity (%), as of Mar 15, the value is -1.07. This value is below the healthy minimum of 15. It has decreased from 6.90 (Mar 14) to -1.07, marking a decrease of 7.97.
- For Return on Capital Employeed (%), as of Mar 15, the value is 1.13. This value is below the healthy minimum of 10. It has decreased from 6.23 (Mar 14) to 1.13, marking a decrease of 5.10.
- For Return On Assets (%), as of Mar 15, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 2.11 (Mar 14) to -0.32, marking a decrease of 2.43.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 1.03. This value exceeds the healthy maximum of 1. It has decreased from 1.07 (Mar 14) to 1.03, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 15, the value is 1.23. This value exceeds the healthy maximum of 1. It has increased from 1.10 (Mar 14) to 1.23, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.68. It has decreased from 0.79 (Mar 14) to 0.68, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 15, the value is 0.58. This value is below the healthy minimum of 1.5. It has decreased from 0.73 (Mar 14) to 0.58, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 15, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.34 (Mar 14) to 0.29, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 15, the value is 3.49. This value is below the healthy minimum of 4. It has increased from 3.20 (Mar 14) to 3.49, marking an increase of 0.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.93 (Mar 14) to 0.00, marking a decrease of 19.93.
- For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.49 (Mar 14) to 0.00, marking a decrease of 8.49.
- For Earning Retention Ratio (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.07 (Mar 14) to 0.00, marking a decrease of 80.07.
- For Cash Earning Retention Ratio (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.51 (Mar 14) to 0.00, marking a decrease of 91.51.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 3.56. This value is within the healthy range. It has decreased from 4.82 (Mar 14) to 3.56, marking a decrease of 1.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 0.71. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 14) to 0.71, marking a decrease of 1.69.
- For Enterprise Value (Cr.), as of Mar 15, the value is 1,032.94. It has increased from 847.36 (Mar 14) to 1,032.94, marking an increase of 185.58.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 14) to 0.82, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 15, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 6.51 (Mar 14) to 15.53, marking an increase of 9.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 14) to 0.28, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 80.06 (Mar 14) to 0.00, marking a decrease of 80.06.
- For Price / BV (X), as of Mar 15, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 14) to 0.64, marking an increase of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 14) to 0.28, marking an increase of 0.10.
- For EarningsYield, as of Mar 15, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 14) to -0.01, marking a decrease of 0.16.
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 DCW Ltd:
- Net Profit Margin: -0.47%
- 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: 1.13% (Industry Average ROCE: 33.32%)
- 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%: -1.07% (Industry Average ROE: 15.03%)
- 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): 0.71
- 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: 0.29
- 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: 30.7 (Industry average Stock P/E: 21.45)
- 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: 1.23
- 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: -0.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Others | Soda Ash Division: Dhrangadhra Gujarat 363315 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bakul Jain | Chairman & Managing Director |
| Mr. Vivek Jain | Managing Director |
| Mr. Ashish Jain | Managing Director |
| Mr. Krishnamoorthy Krishnan | Independent Director |
| Mr. Mahesh Vennelkanti | Independent Director |
| Ms. Poornima Prabhu | Independent Director |
FAQ
What is the intrinsic value of DCW Ltd?
DCW Ltd's intrinsic value (as of 19 January 2026) is ₹21.47 which is 58.79% lower the current market price of ₹52.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,537 Cr. market cap, FY2025-2026 high/low of ₹90.5/51.3, reserves of ₹999 Cr, and liabilities of ₹2,211 Cr.
What is the Market Cap of DCW Ltd?
The Market Cap of DCW Ltd is 1,537 Cr..
What is the current Stock Price of DCW Ltd as on 19 January 2026?
The current stock price of DCW Ltd as on 19 January 2026 is ₹52.1.
What is the High / Low of DCW Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCW Ltd stocks is ₹90.5/51.3.
What is the Stock P/E of DCW Ltd?
The Stock P/E of DCW Ltd is 30.7.
What is the Book Value of DCW Ltd?
The Book Value of DCW Ltd is 35.8.
What is the Dividend Yield of DCW Ltd?
The Dividend Yield of DCW Ltd is 0.19 %.
What is the ROCE of DCW Ltd?
The ROCE of DCW Ltd is 7.93 %.
What is the ROE of DCW Ltd?
The ROE of DCW Ltd is 2.91 %.
What is the Face Value of DCW Ltd?
The Face Value of DCW Ltd is 2.00.