Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:30 pm
| PEG Ratio | -2.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DCW Ltd operates in the petrochemicals sector, focusing on a variety of chemical products. The company’s market capitalization stood at ₹1,855 Cr, with a current share price of ₹62.9. Over the past years, DCW has experienced fluctuations in its revenue, with reported sales of ₹2,634 Cr for the fiscal year ending March 2023, a notable increase from ₹2,455 Cr in March 2022. However, the latest quarterly results indicate a decline in sales, with ₹438 Cr reported in June 2023, down from ₹769 Cr in June 2022. This downward trend continued through subsequent quarters, with September 2023 sales at ₹414 Cr and December 2023 at ₹398 Cr. Despite these challenges, the company is projecting a recovery, with sales expected to rise again to ₹622 Cr by March 2024. The operational performance, evidenced by the operating profit margin (OPM) of 11%, reflects the firm’s capacity to manage costs effectively amidst fluctuating revenue. Overall, while the company has shown resilience, the recent sales trend raises concerns about sustaining growth.
Profitability and Efficiency Metrics
DCW Ltd’s profitability metrics illustrate a mixed performance, with a net profit of ₹35 Cr reported for the fiscal year ending March 2023, compared to ₹108 Cr in March 2022. This decline is indicative of the pressures faced in the market, as reflected in the operating profit margin (OPM) which stood at 11%, down from 13% the previous year. The interest coverage ratio (ICR) of 3.56x suggests that the company can comfortably cover its interest obligations, although this is lower than favorable industry benchmarks. The return on equity (ROE) recorded at 2.91% remains significantly below average sector levels, indicating potential inefficiencies in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) of 32 days indicates a relatively efficient management of working capital, but it also reflects a need for improvement in inventory and receivables management. Overall, while the company maintains some operational efficiency, the profitability metrics highlight substantial challenges that need to be addressed for future growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of DCW Ltd reveals a cautious financial position, with total borrowings reported at ₹427 Cr against reserves of ₹974 Cr as of March 2025. This results in a debt-to-equity ratio of 0.44, which is relatively low and suggests a conservative approach to leveraging. However, the price-to-book value (P/BV) ratio stands at 0.64x, indicating that the stock may be undervalued relative to its book value, making it an attractive option for value investors. The liquidity position, indicated by the current ratio, remains weak at 0.58x, suggesting potential challenges in meeting short-term obligations. Moreover, the return on capital employed (ROCE) at 7.93% is slightly below the industry average, highlighting the need for more effective capital utilization. The company’s interest coverage ratio of 3.56x indicates that it can comfortably meet its interest payments, which is a positive sign for creditors. Overall, while DCW Ltd possesses a solid reserve base, its liquidity issues and moderate returns on capital employed require attention.
Shareholding Pattern and Investor Confidence
DCW Ltd has a diverse shareholding structure, with promoters holding 44.81% of the equity, indicating a significant commitment from the founding members. Foreign Institutional Investors (FIIs) hold 10.05%, while Domestic Institutional Investors (DIIs) constitute a minimal 0.01%. The public holds the remaining 45.12%, reflecting a broad base of retail investors. Over recent quarters, the promoter stake has seen slight fluctuations, peaking at 45.10% in March 2023. The increase in FII participation from 7.89% in September 2022 to 10.05% in June 2025 may suggest growing confidence in the company’s recovery prospects. However, the minimal DII presence raises questions about institutional confidence in the firm. The number of shareholders rose to 1,09,256, indicating a growing interest among retail investors, despite the mixed financial performance. This diverse ownership structure may provide stability but also highlights the need for improved communication and performance to maintain investor confidence.
Outlook, Risks, and Final Insight
DCW Ltd faces a challenging yet potentially rewarding outlook. The company’s recent sales decline raises concerns about ongoing operational efficiency and market conditions. However, with a projected recovery in sales to ₹622 Cr by March 2024, there is potential for improvement. Risks include the company’s low ROE of 2.91% and declining profitability metrics, which could deter potential investors. Additionally, the liquidity issues highlighted by a current ratio of 0.58x could pose challenges in the short term, particularly if market conditions do not improve. On the positive side, the low debt levels and strong reserve position provide a buffer against economic downturns. The mixed signals from the shareholding pattern, with increasing FII presence but stagnant DII investment, suggest that while there is some confidence in management, the broader market sentiment remains cautious. DCW Ltd must focus on enhancing operational efficiency and addressing liquidity concerns to capitalize on future growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DCW Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 21.7 Cr. | 8.83 | 22.6/7.00 | 4.79 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 5.00 Cr. | 5.00 | 8.41/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 397 Cr. | 434 | 816/390 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,853 Cr. | 62.8 | 113/62.1 | 53.0 | 35.0 | 0.16 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,268 Cr. | 848 | 1,383/767 | 14.1 | 419 | 0.39 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,172.67 Cr | 271.73 | 33.55 | 134.33 | 0.11% | 33.32% | 15.03% | 8.40 |
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 | 769 | 698 | 579 | 588 | 438 | 414 | 398 | 622 | 500 | 489 | 474 | 538 | 476 |
| Expenses | 647 | 592 | 478 | 489 | 387 | 373 | 378 | 558 | 454 | 453 | 417 | 482 | 422 |
| Operating Profit | 122 | 106 | 102 | 99 | 51 | 42 | 19 | 63 | 45 | 35 | 57 | 56 | 54 |
| OPM % | 16% | 15% | 18% | 17% | 12% | 10% | 5% | 10% | 9% | 7% | 12% | 10% | 11% |
| Other Income | 17 | 34 | 6 | 4 | 4 | 4 | 3 | 6 | 6 | 6 | 5 | 6 | 4 |
| Interest | 26 | 62 | 20 | 19 | 17 | 19 | 18 | 20 | 17 | 18 | 16 | 16 | 15 |
| Depreciation | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| Profit before tax | 91 | 56 | 66 | 62 | 15 | 4 | -19 | 25 | 10 | -2 | 20 | 21 | 18 |
| Tax % | 35% | 11% | 27% | 43% | 35% | 41% | -35% | 38% | 34% | -30% | 34% | 45% | 36% |
| Net Profit | 59 | 50 | 48 | 35 | 10 | 3 | -12 | 15 | 7 | -1 | 13 | 11 | 11 |
| EPS in Rs | 2.12 | 1.68 | 1.63 | 1.20 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 | -0.04 | 0.45 | 0.39 | 0.39 |
Last Updated: August 20, 2025, 11:45 am
Below is a detailed analysis of the quarterly data for DCW 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 476.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Mar 2025) to 476.00 Cr., marking a decrease of 62.00 Cr..
- For Expenses, as of Jun 2025, the value is 422.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 482.00 Cr. (Mar 2025) to 422.00 Cr., marking a decrease of 60.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is 36.00%. The value appears to be improving (decreasing) as expected. It has decreased from 45.00% (Mar 2025) to 36.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.39. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 1,976 |
| 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 | 1,774 |
| Operating Profit | 130 | 66 | 150 | 147 | 126 | 163 | 147 | 209 | 328 | 429 | 177 | 194 | 202 |
| OPM % | 10% | 5% | 12% | 13% | 11% | 12% | 12% | 14% | 13% | 16% | 9% | 10% | 10% |
| Other Income | 1 | -0 | 3 | 2 | 6 | 3 | 8 | 11 | 17 | 61 | 16 | 23 | 21 |
| Interest | 27 | 19 | 58 | 57 | 93 | 104 | 107 | 120 | 113 | 126 | 74 | 67 | 65 |
| Depreciation | 51 | 52 | 69 | 68 | 88 | 83 | 87 | 87 | 89 | 90 | 94 | 100 | 100 |
| Profit before tax | 52 | -5 | 27 | 25 | -49 | -22 | -40 | 14 | 143 | 274 | 25 | 49 | 57 |
| 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 | 35 |
| 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 | 1.19 |
| 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: May 13, 2025, 3:38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 43 | 44 | 44 | 44 | 44 | 52 | 52 | 52 | 59 | 59 | 59 |
| Reserves | 515 | 517 | 591 | 611 | 591 | 587 | 626 | 635 | 750 | 966 | 973 | 974 |
| Borrowings | 671 | 780 | 847 | 770 | 814 | 683 | 605 | 624 | 556 | 508 | 439 | 427 |
| Other Liabilities | 562 | 507 | 481 | 528 | 455 | 504 | 550 | 564 | 546 | 530 | 618 | 718 |
| 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 |
| Fixed Assets | 661 | 635 | 1,260 | 1,531 | 1,471 | 1,534 | 1,467 | 1,407 | 1,352 | 1,296 | 1,312 | 1,270 |
| CWIP | 718 | 849 | 367 | 122 | 124 | 7 | 12 | 4 | 8 | 60 | 41 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 27 |
| Other Assets | 411 | 363 | 336 | 299 | 309 | 278 | 354 | 464 | 543 | 708 | 716 | 825 |
| 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 |
Below is a detailed analysis of the balance sheet data for DCW Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 59.00 Cr..
- For Reserves, as of Mar 2025, the value is 974.00 Cr.. The value appears strong and on an upward trend. It has increased from 973.00 Cr. (Mar 2024) to 974.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 427.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 439.00 Cr. (Mar 2024) to 427.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 718.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 618.00 Cr. (Mar 2024) to 718.00 Cr., marking an increase of 100.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,089.00 Cr. (Mar 2024) to 2,178.00 Cr., marking an increase of 89.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,312.00 Cr. (Mar 2024) to 1,270.00 Cr., marking a decrease of 42.00 Cr..
- For CWIP, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 825.00 Cr.. The value appears strong and on an upward trend. It has increased from 716.00 Cr. (Mar 2024) to 825.00 Cr., marking an increase of 109.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,089.00 Cr. (Mar 2024) to 2,178.00 Cr., marking an increase of 89.00 Cr..
Notably, the Reserves (974.00 Cr.) exceed the Borrowings (427.00 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: 53 (Industry average Stock P/E: 33.55)
- 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, Dhrangadhra Gujarat 363315 | ho@dcwltd.com http://www.dcwltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pramod Kumar Jain | Chairman & Managing Director |
| Mr. Bakul Jain | Managing Director |
| Mr. Vivek Jain | Managing Director |
| Mr. Mahesh Vennelkanti | Independent Director |
| Mr. Krishnamoorthy Krishnan | Independent Director |
| Mrs. Sujata Rangnekar | Independent Director |
FAQ
What is the intrinsic value of DCW Ltd?
DCW Ltd's intrinsic value (as of 03 November 2025) is 43.25 which is 31.13% lower the current market price of 62.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,853 Cr. market cap, FY2025-2026 high/low of 113/62.1, reserves of ₹974 Cr, and liabilities of 2,178 Cr.
What is the Market Cap of DCW Ltd?
The Market Cap of DCW Ltd is 1,853 Cr..
What is the current Stock Price of DCW Ltd as on 03 November 2025?
The current stock price of DCW Ltd as on 03 November 2025 is 62.8.
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 113/62.1.
What is the Stock P/E of DCW Ltd?
The Stock P/E of DCW Ltd is 53.0.
What is the Book Value of DCW Ltd?
The Book Value of DCW Ltd is 35.0.
What is the Dividend Yield of DCW Ltd?
The Dividend Yield of DCW Ltd is 0.16 %.
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.