Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:53 am
| PEG Ratio | -2.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCW Ltd operates within the petrochemical sector, focusing on diverse chemical products. The company reported a total sales figure of ₹2,634 Cr for the financial year ending March 2023, reflecting a growth trajectory from ₹2,455 Cr in March 2022. However, sales for the trailing twelve months (TTM) stood at ₹2,027 Cr, indicating a decline from the previous year, as the company faced challenges in maintaining revenue levels. Quarterly sales have shown a fluctuating pattern, with the highest quarterly sales recorded at ₹769 Cr in June 2022, declining to ₹414 Cr by September 2023. Such trends highlight the volatility in revenue generation, potentially influenced by market dynamics and operational challenges. The company’s operational profit margin (OPM) also varied, peaking at 16% in March 2023 but dropping to 10% by March 2024, showcasing the impact of rising expenses and changing market conditions on profitability.
Profitability and Efficiency Metrics
DCW Ltd’s profitability metrics reflect a mixed performance, with the net profit for the financial year ending March 2023 recorded at ₹192 Cr, compared to ₹108 Cr in March 2022. However, the net profit margin has shown significant fluctuations, with a decline to 0.53 in March 2024 from 6.50 in March 2023. The company reported a return on equity (ROE) of 2.91%, which is relatively low in comparison to industry standards, indicating potential inefficiencies in utilizing shareholder equity. The interest coverage ratio (ICR) stood at 3.56x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) decreased to 10% in March 2024, reflecting heightened operational costs, which could further strain profitability if not managed effectively. Overall, while DCW Ltd has shown an ability to generate profits, the declining margins and ROE raise concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of DCW Ltd shows a total market capitalization of ₹1,857 Cr, accompanied by borrowings of ₹380 Cr, indicating a manageable debt level relative to its equity. The company reported total reserves of ₹999 Cr, demonstrating a solid capital base that can support future growth initiatives. The price-to-book value (P/BV) ratio of 0.64x suggests that the stock is undervalued compared to its net assets, which could attract value investors. However, the current ratio is notably low at 0.58, suggesting potential liquidity issues, which could hinder operational flexibility. The cash conversion cycle (CCC) stood at 32 days, indicating efficient management of working capital, although the inventory days have increased significantly to 143 days in March 2025, which poses a risk of overstocking or obsolescence. These financial ratios indicate a mixed picture of stability and risk, necessitating careful monitoring.
Shareholding Pattern and Investor Confidence
DCW Ltd’s shareholding structure reveals a diverse ownership landscape, with promoters holding 44.62% as of September 2025, indicating a substantial commitment from the founding stakeholders. Foreign institutional investors (FIIs) hold 9.18% of the shares, which reflects a moderate level of international interest, while domestic institutional investors (DIIs) have minimal involvement at 0.01%. The public holds the majority stake at 46.18%, which could suggest a broad base of retail investors. The number of shareholders has steadily increased to 1,08,389, showcasing growing investor interest. However, the gradual decline in promoter holdings from 45.10% in March 2023 to the current level may raise questions regarding long-term confidence among insiders. The stability of the shareholding structure is crucial in maintaining investor confidence and ensuring alignment of interests between management and shareholders.
Outlook, Risks, and Final Insight
Looking ahead, DCW Ltd faces both opportunities and challenges. The company’s solid reserve base and manageable debt levels provide a foundation for potential growth strategies. However, the declining profitability metrics, particularly the decrease in net profit margins and ROE, raise concerns about its operational efficiency and market competitiveness. Key risks include fluctuating revenues and rising operational costs, which could further pressure margins if not addressed. Additionally, the increasing inventory days signal potential inefficiencies in inventory management. To enhance long-term prospects, DCW Ltd may need to focus on optimizing operations, improving cost management, and exploring new market opportunities. Should the company effectively navigate these challenges while leveraging its assets, it could establish a stronger position within the petrochemical sector, potentially leading to improved financial performance and shareholder value.
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 | 21.4 Cr. | 8.72 | 17.9/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 4.80 Cr. | 4.80 | 8.41/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 371 Cr. | 405 | 816/390 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,857 Cr. | 62.9 | 108/62.1 | 37.1 | 35.8 | 0.16 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,154 Cr. | 772 | 1,383/763 | 13.9 | 439 | 0.43 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,127.33 Cr | 250.68 | 25.50 | 138.50 | 0.12% | 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: November 15, 2025, 5:30 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: November 9, 2025, 1:54 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 | 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
| 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 | -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: 37.1 (Industry average Stock P/E: 25.5)
- 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 | ho@dcwltd.com http://www.dcwltd.com |
| 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 30 November 2025) is 30.97 which is 50.76% lower the current market price of 62.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,857 Cr. market cap, FY2025-2026 high/low of 108/62.1, 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 1,857 Cr..
What is the current Stock Price of DCW Ltd as on 30 November 2025?
The current stock price of DCW Ltd as on 30 November 2025 is 62.9.
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 108/62.1.
What is the Stock P/E of DCW Ltd?
The Stock P/E of DCW Ltd is 37.1.
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 0.16 %.
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.