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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500117 | NSE: DCW

DCW Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 4:08 pm

Market Cap 2,134 Cr.
Current Price 72.3
High / Low 113/46.0
Stock P/E62.3
Book Value 35.1
Dividend Yield0.00 %
ROCE6.72 %
ROE1.65 %
Face Value 2.00
PEG Ratio1.23

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

View Share Price Target for DCW Ltd

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 22.8 Cr. 9.29 22.6/7.38 1.490.00 %166 %% 10.0
Aadi Industries Ltd 6.28 Cr. 6.28 7.63/4.81 6.770.00 %40.8 %% 10.0
Goa Carbons Ltd 385 Cr. 421 1,009/390 2544.72 %23.2 %38.8 % 10.0
DCW Ltd 2,134 Cr. 72.3 113/46.062.3 35.10.00 %6.72 %1.65 % 2.00
Agarwal Industrial Corporation Ltd 1,419 Cr. 952 1,383/78011.5 3780.31 %20.4 %23.6 % 10.0
Industry Average1,312.67 Cr292.1736.90135.071.01%51.42%21.35%8.40

All Competitor Stocks of DCW Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 655707769698579588438414398622500489474
Expenses 566608647592478489387373378558454453417
Operating Profit 89991221061029951421963453557
OPM % 14%14%16%15%18%17%12%10%5%10%9%7%12%
Other Income 111734644436665
Interest 28262662201917191820171816
Depreciation 22222223232323232424252525
Profit before tax 415291566662154-192510-220
Tax % 35%8%35%11%27%43%35%41%-35%38%34%-30%34%
Net Profit 274859504835103-12157-113
EPS in Rs 1.021.832.121.681.631.200.340.09-0.420.520.23-0.040.45

Last Updated: March 3, 2025, 4:48 pm

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

  • For Sales, as of Dec 2024, the value is ₹474.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Sep 2024) to ₹474.00 Cr., marking a decrease of 15.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹417.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 453.00 Cr. (Sep 2024) to ₹417.00 Cr., marking a decrease of 36.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹22.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 12.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2024) to ₹16.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹25.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹22.00 Cr..
  • For Tax %, as of Dec 2024, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from -30.00% (Sep 2024) to 34.00%, marking an increase of 64.00%.
  • For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of ₹14.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.45. The value appears strong and on an upward trend. It has increased from ₹-0.04 (Sep 2024) to 0.45, marking an increase of 0.49.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,3271,3241,2531,2631,1761,1871,3531,2771,4642,4552,6341,8722,084
Expenses 1,0781,1941,1871,1131,0291,0611,1901,1301,2552,1272,2051,6951,883
Operating Profit 24813066150147126163147209328429177201
OPM % 19%10%5%12%13%11%12%12%14%13%16%9%10%
Other Income -31-0326381117611623
Interest 3227195857931041071201131267471
Depreciation 53515269688883878789909499
Profit before tax 16052-52725-49-22-40141432742553
Tax % 35%27%24%36%19%-59%-80%-33%72%25%30%38%
Net Profit 10538-61720-20-4-2741081921634
EPS in Rs 5.001.81-0.280.780.92-0.91-0.19-1.030.154.126.500.531.16
Dividend Payout % 7%20%0%0%0%0%0%0%0%10%8%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-63.81%-115.79%383.33%17.65%-200.00%80.00%-575.00%114.81%2600.00%77.78%-91.67%
Change in YoY Net Profit Growth (%)0.00%-51.98%499.12%-365.69%-217.65%280.00%-655.00%689.81%2485.19%-2522.22%-169.44%

DCW Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:9%
TTM:13%
Compounded Profit Growth
10 Years:-8%
5 Years:46%
3 Years:65%
TTM:-7%
Stock Price CAGR
10 Years:15%
5 Years:45%
3 Years:21%
1 Year:46%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:10%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 42424344444444525252595959
Reserves 486515517591611591587626635750966973978
Borrowings 544671780847770814683605624556508439456
Other Liabilities 477562507481528455504550564546530618695
Total Liabilities 1,5481,7901,8471,9631,9521,9041,8191,8341,8751,9032,0632,0892,189
Fixed Assets 6646616351,2601,5311,4711,5341,4671,4071,3521,2961,3121,312
CWIP 4427188493671221247124860417
Investments 000000000002031
Other Assets 442411363336299309278354464543708716839
Total Assets 1,5481,7901,8471,9631,9521,9041,8191,8341,8751,9032,0632,0892,189

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

  • For Equity Capital, as of Sep 2024, the value is ₹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 Sep 2024, the value is ₹978.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹973.00 Cr. (Mar 2024) to ₹978.00 Cr., marking an increase of 5.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹456.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹439.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 17.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹695.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹618.00 Cr. (Mar 2024) to ₹695.00 Cr., marking an increase of 77.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,089.00 Cr. (Mar 2024) to ₹2,189.00 Cr., marking an increase of 100.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,312.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1,312.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹41.00 Cr. (Mar 2024) to ₹7.00 Cr., marking a decrease of 34.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹20.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 11.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹839.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹716.00 Cr. (Mar 2024) to ₹839.00 Cr., marking an increase of 123.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,189.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,089.00 Cr. (Mar 2024) to ₹2,189.00 Cr., marking an increase of 100.00 Cr..

Notably, the Reserves (₹978.00 Cr.) exceed the Borrowings (456.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2062326912322357285170218178226252
Cash from Investing Activity +-261-325-87-100-95-13-45-43-7852-165-99
Cash from Financing Activity +539219-23-128-44-241-119-99-192-139-153
Net Cash Flow-2-21-1-00-084138-781

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-296.00-541.00-714.00-697.00-623.00-688.00-520.00-458.00-415.00-228.00-79.00-262.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days262628342526202124171822
Inventory Days14711087100839666102826397139
Days Payable1362041551371671061491861447678125
Cash Conversion Cycle37-68-40-3-5916-63-63-3853837
Working Capital Days-7-35-37-33-59-51-84-71-3822012
ROCE %20%7%1%6%6%3%6%5%10%18%25%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters46.76%43.95%44.85%45.10%45.10%45.10%45.10%45.10%44.08%44.86%44.86%44.86%
FIIs6.72%6.32%7.89%8.22%8.30%7.99%8.43%7.87%7.25%7.35%11.25%11.35%
DIIs0.02%6.07%0.20%0.01%0.01%0.01%0.11%0.01%0.01%0.01%0.01%0.01%
Public46.50%43.67%47.04%46.66%46.58%46.90%46.35%47.01%48.65%47.77%43.87%43.77%
No. of Shareholders88,63386,88291,24991,79190,30193,7321,07,4691,20,5421,52,8881,43,6231,12,8411,11,827

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12Mar 11
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -0.281.815.051.551.47
Diluted EPS (Rs.) -0.281.815.051.551.47
Cash EPS (Rs.) 2.164.247.524.023.90
Book Value[Excl.RevalReserv]/Share (Rs.) 25.9026.1624.7720.5919.70
Book Value[Incl.RevalReserv]/Share (Rs.) 26.2326.5325.1621.0020.14
Revenue From Operations / Share (Rs.) 58.7663.1863.2958.3053.95
PBDIT / Share (Rs.) 3.126.2111.986.435.78
PBIT / Share (Rs.) 0.683.789.463.923.36
PBT / Share (Rs.) -0.222.497.652.251.83
Net Profit / Share (Rs.) -0.271.815.001.511.47
NP After MI And SOA / Share (Rs.) -0.271.815.001.511.47
PBDIT Margin (%) 5.309.8218.9211.0210.71
PBIT Margin (%) 1.155.9714.946.726.22
PBT Margin (%) -0.373.9312.083.853.39
Net Profit Margin (%) -0.472.857.892.592.73
NP After MI And SOA Margin (%) -0.472.857.892.592.73
Return on Networth / Equity (%) -1.076.9020.187.337.47
Return on Capital Employeed (%) 1.136.2319.179.659.09
Return On Assets (%) -0.322.116.772.392.64
Long Term Debt / Equity (X) 1.031.070.740.710.63
Total Debt / Equity (X) 1.231.100.880.890.67
Asset Turnover Ratio (%) 0.680.790.930.990.99
Current Ratio (X) 0.580.730.810.710.78
Quick Ratio (X) 0.290.340.360.360.44
Inventory Turnover Ratio (X) 3.493.203.125.255.07
Dividend Payout Ratio (NP) (%) 0.0019.937.2023.8424.42
Dividend Payout Ratio (CP) (%) 0.008.494.788.959.23
Earning Retention Ratio (%) 0.0080.0792.8076.1675.58
Cash Earning Retention Ratio (%) 0.0091.5195.2291.0590.77
Interest Coverage Ratio (X) 3.564.827.823.853.78
Interest Coverage Ratio (Post Tax) (X) 0.712.404.451.901.96
Enterprise Value (Cr.) 1032.94847.36721.00573.17475.75
EV / Net Operating Revenue (X) 0.820.630.540.480.44
EV / EBITDA (X) 15.536.512.874.394.19
MarketCap / Net Operating Revenue (X) 0.280.180.190.170.20
Retention Ratios (%) 0.0080.0692.7976.1575.57
Price / BV (X) 0.640.450.510.490.56
Price / Net Operating Revenue (X) 0.280.180.190.170.20
EarningsYield -0.010.150.390.140.13

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCW Ltd as of March 13, 2025 is: ₹29.44

Calculation basis:

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

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

As of March 13, 2025, DCW Ltd is Overvalued by 59.28% compared to the current share price 72.30

Intrinsic Value of DCW Ltd as of March 13, 2025 is: 44.32

Calculation basis:

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

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

As of March 13, 2025, DCW Ltd is Overvalued by 38.70% compared to the current share price 72.30

Last 5 Year EPS CAGR: 50.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -31.75, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -16.75, which is a positive sign.
  3. The company has higher reserves (678.92 cr) compared to borrowings (638.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.23 cr) and profit (50.54 cr) over the years.
  1. The stock has a low average ROCE of 9.50%, which may not be favorable.

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:
    1. 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.
    2. ROCE: 1.13% (Industry Average ROCE: 51.42%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -1.07% (Industry Average ROE: 21.35%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 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.
    5. 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.
    6. Stock P/E: 62.3 (Industry average Stock P/E: 36.9)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

DCW Ltd. is a Public Limited Listed company incorporated on 28/01/1939 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24110GJ1939PLC000748 and registration number is 000748. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company's Total Operating Revenue is Rs. 1871.59 Cr. and Equity Capital is Rs. 59.03 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Petrochemicals - OthersSoda Ash Division: Dhrangadhra, Dhrangadhra Gujarat 363315ho@dcwltd.com
http://www.dcwltd.com
Management
NamePosition Held
Mr. Pramod Kumar JainChairman & Managing Director
Mr. Bakul JainManaging Director
Mr. Vivek JainManaging Director
Mr. Mahesh VennelkantiIndependent Director
Mr. Krishnamoorthy KrishnanIndependent Director
Mrs. Sujata RangnekarIndependent Director

FAQ

What is the latest intrinsic value of DCW Ltd?

The latest intrinsic value of DCW Ltd as on 13 March 2025 is 29.44, which is 59.28% lower than the current market price of ₹72.30, indicating the stock is overvalued by 59.28%. The intrinsic value of DCW Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,134 Cr. and recorded a high/low of ₹113/46.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹978 Cr and total liabilities of ₹2,189 Cr.

What is the Market Cap of DCW Ltd?

The Market Cap of DCW Ltd is 2,134 Cr..

What is the current Stock Price of DCW Ltd as on 13 March 2025?

The current stock price of DCW Ltd as on 13 March 2025 is ₹72.3.

What is the High / Low of DCW Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of DCW Ltd stocks is ₹113/46.0.

What is the Stock P/E of DCW Ltd?

The Stock P/E of DCW Ltd is 62.3.

What is the Book Value of DCW Ltd?

The Book Value of DCW Ltd is 35.1.

What is the Dividend Yield of DCW Ltd?

The Dividend Yield of DCW Ltd is 0.00 %.

What is the ROCE of DCW Ltd?

The ROCE of DCW Ltd is 6.72 %.

What is the ROE of DCW Ltd?

The ROE of DCW Ltd is 1.65 %.

What is the Face Value of DCW Ltd?

The Face Value of DCW Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCW Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE