Share Price and Basic Stock Data
Last Updated: January 28, 2026, 11:42 am
| PEG Ratio | -3.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCX Systems Ltd operates in the Aerospace & Defense sector and recorded a market capitalization of ₹1,794 Cr with a share price of ₹161. The company reported sales of ₹1,254 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹1,102 Cr in March 2022. The revenue performance has shown fluctuations in the quarterly results, with the highest quarterly sales of ₹746.19 Cr recorded in March 2024, following a dip to ₹170.10 Cr in June 2023. This volatility indicates a reliance on project-based contracts typical in the defense sector. The trailing twelve-month (TTM) sales stood at ₹1,191 Cr, suggesting a robust recovery post the June quarter. The company’s operational strategy appears focused on increasing its order book and capitalizing on government initiatives in defense manufacturing, which could bolster future revenue stability.
Profitability and Efficiency Metrics
DCX Systems Ltd’s profitability indicators reveal a mixed performance. The operating profit margin (OPM) was reported at 1.65%, signifying a tight margin environment, which is below the sector average. For instance, the OPM fluctuated significantly across the quarters, peaking at 8.98% in March 2023 before declining to negative figures in mid-2024. The net profit for March 2023 stood at ₹72 Cr, but this is expected to decline to ₹36 Cr by March 2025, reflecting challenges in maintaining profitability amid rising costs. The interest coverage ratio (ICR) was robust at 7.77x, indicating the company’s ability to service its interest obligations effectively. However, the return on equity (ROE) was low at 3.14%, suggesting limited returns for shareholders relative to their investment, which could be a concern for attracting further equity investment.
Balance Sheet Strength and Financial Ratios
DCX Systems Ltd demonstrated a strong balance sheet with no borrowings, reported at ₹0 Cr, which positions the company favorably against competitors with higher leverage. The reserves have grown to ₹1,150 Cr, reflecting prudent financial management. The current ratio stood at 2.96, indicating a healthy liquidity position, well above the typical threshold of 1.5, which suggests the company can comfortably meet its short-term liabilities. However, the price-to-book value (P/BV) ratio at 1.86x indicates that the stock is trading at a premium compared to its book value, which may raise concerns about valuation sustainability. The enterprise value (EV) of ₹1,549.58 Cr, alongside a low return on capital employed (ROCE) of 5.10%, reflects potential inefficiencies in utilizing capital to generate returns, which investors should monitor closely.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCX Systems Ltd indicates a significant promoter holding of 52.17%, which has seen a decline from 71.72% in December 2022, suggesting potential dilution of control. Foreign institutional investors (FIIs) accounted for 1.48%, while domestic institutional investors (DIIs) held 3.22%. The public shareholding rose to 43.14%, reflecting increasing retail investor interest. The number of shareholders expanded to 161,887, emphasizing growing market participation. However, the declining promoter stake could signal concerns about long-term confidence in the company’s prospects. Conversely, the rising public stake might indicate a shift towards broader market acceptance. Investor confidence may hinge on the company’s ability to stabilize its profitability and effectively utilize its capital for growth in a competitive sector.
Outlook, Risks, and Final Insight
Looking ahead, DCX Systems Ltd faces both opportunities and challenges. The government’s push for indigenization in defense manufacturing presents a favorable environment for growth; however, the company’s operational efficiency and ability to manage costs remain critical. Risks include potential volatility in order intake, given the project-based nature of contracts, and the pressures of maintaining profitability amidst rising operational expenses. A shift in investor sentiment could occur if the company fails to demonstrate consistent revenue growth and improved margins. Overall, the company’s ability to navigate these dynamics will be crucial in determining its future performance, particularly as it seeks to expand its market share in a burgeoning sector. Stakeholders should monitor upcoming quarterly results for signs of recovery and strategic execution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 8,116 Cr. | 2,638 | 2,809/1,152 | 175 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,928 Cr. | 173 | 364/154 | 49.1 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 13,788 Cr. | 2,463 | 3,269/1,350 | 59.1 | 275 | 0.32 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,363 Cr. | 666 | 972/401 | 72.2 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,710 Cr. | 1,297 | 2,268/945 | 56.6 | 195 | 0.16 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 71,370.27 Cr | 1,601.27 | 72.67 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173.88 | 355.95 | 510.55 | 170.10 | 309.12 | 197.98 | 746.19 | 138.08 | 195.47 | 283.11 | 495.41 | 220.02 | 192.35 |
| Expenses | 163.98 | 332.89 | 464.70 | 162.22 | 290.09 | 187.13 | 716.02 | 141.20 | 196.69 | 279.96 | 491.33 | 218.92 | 189.17 |
| Operating Profit | 9.90 | 23.06 | 45.85 | 7.88 | 19.03 | 10.85 | 30.17 | -3.12 | -1.22 | 3.15 | 4.08 | 1.10 | 3.18 |
| OPM % | 5.69% | 6.48% | 8.98% | 4.63% | 6.16% | 5.48% | 4.04% | -2.26% | -0.62% | 1.11% | 0.82% | 0.50% | 1.65% |
| Other Income | 6.43 | 6.41 | 9.70 | 11.30 | 12.09 | 11.01 | 13.95 | 16.20 | 20.36 | 17.33 | 13.68 | 18.02 | 9.96 |
| Interest | 6.78 | 9.02 | 4.75 | 6.94 | 6.24 | 7.07 | 8.14 | 4.91 | 2.14 | 1.47 | 1.45 | 0.78 | 0.67 |
| Depreciation | 0.48 | 0.48 | 0.40 | 0.47 | 0.48 | 0.58 | 0.95 | 1.31 | 1.35 | 1.42 | 1.64 | 1.51 | 1.60 |
| Profit before tax | 9.07 | 19.97 | 50.40 | 11.77 | 24.40 | 14.21 | 35.03 | 6.86 | 15.65 | 17.59 | 14.67 | 16.83 | 10.87 |
| Tax % | 13.23% | 13.42% | 18.47% | 16.31% | 16.35% | 16.33% | 25.92% | 34.26% | 34.76% | 33.77% | 36.61% | 33.87% | 34.04% |
| Net Profit | 7.87 | 17.29 | 41.09 | 9.85 | 20.41 | 11.89 | 25.94 | 4.51 | 10.21 | 11.65 | 9.30 | 11.13 | 7.17 |
| EPS in Rs | 1.02 | 1.79 | 4.25 | 1.02 | 2.11 | 1.23 | 2.33 | 0.40 | 0.92 | 1.05 | 0.83 | 1.00 | 0.64 |
Last Updated: December 27, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for DCX Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 192.35 Cr.. The value appears to be declining and may need further review. It has decreased from 220.02 Cr. (Jun 2025) to 192.35 Cr., marking a decrease of 27.67 Cr..
- For Expenses, as of Sep 2025, the value is 189.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 218.92 Cr. (Jun 2025) to 189.17 Cr., marking a decrease of 29.75 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Jun 2025) to 3.18 Cr., marking an increase of 2.08 Cr..
- For OPM %, as of Sep 2025, the value is 1.65%. The value appears strong and on an upward trend. It has increased from 0.50% (Jun 2025) to 1.65%, marking an increase of 1.15%.
- For Other Income, as of Sep 2025, the value is 9.96 Cr.. The value appears to be declining and may need further review. It has decreased from 18.02 Cr. (Jun 2025) to 9.96 Cr., marking a decrease of 8.06 Cr..
- For Interest, as of Sep 2025, the value is 0.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.78 Cr. (Jun 2025) to 0.67 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Sep 2025, the value is 1.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.51 Cr. (Jun 2025) to 1.60 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.87 Cr.. The value appears to be declining and may need further review. It has decreased from 16.83 Cr. (Jun 2025) to 10.87 Cr., marking a decrease of 5.96 Cr..
- For Tax %, as of Sep 2025, the value is 34.04%. The value appears to be increasing, which may not be favorable. It has increased from 33.87% (Jun 2025) to 34.04%, marking an increase of 0.17%.
- For Net Profit, as of Sep 2025, the value is 7.17 Cr.. The value appears to be declining and may need further review. It has decreased from 11.13 Cr. (Jun 2025) to 7.17 Cr., marking a decrease of 3.96 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.64. The value appears to be declining and may need further review. It has decreased from 1.00 (Jun 2025) to 0.64, marking a decrease of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 300 | 449 | 641 | 1,102 | 1,254 | 1,423 | 1,112 | 1,191 |
| Expenses | 295 | 443 | 631 | 1,035 | 1,170 | 1,353 | 1,109 | 1,179 |
| Operating Profit | 5 | 6 | 10 | 67 | 84 | 70 | 3 | 12 |
| OPM % | 2% | 1% | 2% | 6% | 7% | 5% | 0% | 1% |
| Other Income | 9 | 16 | 42 | 22 | 30 | 46 | 68 | 59 |
| Interest | 6 | 8 | 10 | 11 | 26 | 28 | 10 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 6 |
| Profit before tax | 7 | 13 | 40 | 76 | 86 | 85 | 55 | 60 |
| Tax % | 37% | 24% | 26% | 13% | 16% | 20% | 35% | |
| Net Profit | 5 | 10 | 30 | 66 | 72 | 68 | 36 | 39 |
| EPS in Rs | 13.11 | 27.83 | 84.46 | 8.48 | 7.44 | 6.11 | 3.20 | 3.52 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 200.00% | 120.00% | 9.09% | -5.56% | -47.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -80.00% | -110.91% | -14.65% | -41.50% |
DCX Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 0% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -18% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:10 pm
Balance Sheet
Last Updated: December 4, 2025, 2:43 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 15 | 19 | 22 | 22 | 22 |
| Reserves | 4 | 14 | 43 | 102 | 548 | 1,097 | 1,132 | 1,150 |
| Borrowings | 110 | 134 | 136 | 503 | 504 | 265 | 0 | 0 |
| Other Liabilities | 371 | 548 | 610 | 322 | 141 | 418 | 487 | 621 |
| Total Liabilities | 489 | 699 | 793 | 943 | 1,212 | 1,802 | 1,641 | 1,793 |
| Fixed Assets | 6 | 17 | 16 | 15 | 15 | 32 | 33 | 275 |
| CWIP | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 7 | 13 | 159 | 2 |
| Other Assets | 476 | 682 | 778 | 928 | 1,188 | 1,757 | 1,450 | 1,517 |
| Total Assets | 489 | 699 | 793 | 943 | 1,212 | 1,802 | 1,641 | 1,793 |
Below is a detailed analysis of the balance sheet data for DCX Systems 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,132.00 Cr. (Mar 2025) to 1,150.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 621.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 487.00 Cr. (Mar 2025) to 621.00 Cr., marking an increase of 134.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,793.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,641.00 Cr. (Mar 2025) to 1,793.00 Cr., marking an increase of 152.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 275.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 275.00 Cr., marking an increase of 242.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 157.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,517.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,450.00 Cr. (Mar 2025) to 1,517.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,793.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,641.00 Cr. (Mar 2025) to 1,793.00 Cr., marking an increase of 152.00 Cr..
Notably, the Reserves (1,150.00 Cr.) exceed the Borrowings (0.00 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -105.00 | -128.00 | -126.00 | -436.00 | -420.00 | -195.00 | 3.00 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 71 | 7 | 23 | 93 | 171 | 53 |
| Inventory Days | 8 | 69 | 119 | 10 | 75 | 34 | 58 |
| Days Payable | 96 | 135 | 77 | 35 | 44 | 104 | 29 |
| Cash Conversion Cycle | 34 | 6 | 49 | -2 | 124 | 101 | 82 |
| Working Capital Days | -188 | -229 | -295 | -220 | -16 | 60 | 16 |
| ROCE % | 15% | 30% | 22% | 13% | 9% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund | 2,415,384 | 0.16 | 46.67 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 427,830 | 0.14 | 8.27 | 1,466,276 | 2025-11-03 13:57:50 | -70.82% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 3.49 | 7.61 | 8.44 | 9.19 | 4.22 |
| Diluted EPS (Rs.) | 3.49 | 7.61 | 8.44 | 9.19 | 4.22 |
| Cash EPS (Rs.) | 4.69 | 7.26 | 7.60 | 8.76 | 91.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.46 | 101.11 | 58.59 | 15.19 | 133.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.46 | 101.11 | 58.59 | 15.19 | 133.67 |
| Revenue From Operations / Share (Rs.) | 97.29 | 127.80 | 129.61 | 142.41 | 1831.89 |
| PBDIT / Share (Rs.) | 7.60 | 11.63 | 11.71 | 11.51 | 149.03 |
| PBIT / Share (Rs.) | 6.40 | 11.17 | 11.52 | 11.22 | 142.08 |
| PBT / Share (Rs.) | 5.42 | 8.49 | 8.87 | 9.76 | 113.73 |
| Net Profit / Share (Rs.) | 3.49 | 6.80 | 7.41 | 8.48 | 84.45 |
| NP After MI And SOA / Share (Rs.) | 3.49 | 6.80 | 7.41 | 8.48 | 84.45 |
| PBDIT Margin (%) | 7.81 | 9.09 | 9.03 | 8.07 | 8.13 |
| PBIT Margin (%) | 6.57 | 8.73 | 8.88 | 7.88 | 7.75 |
| PBT Margin (%) | 5.57 | 6.64 | 6.84 | 6.85 | 6.20 |
| Net Profit Margin (%) | 3.58 | 5.32 | 5.71 | 5.95 | 4.61 |
| NP After MI And SOA Margin (%) | 3.58 | 5.32 | 5.71 | 5.95 | 4.61 |
| Return on Networth / Equity (%) | 2.82 | 6.72 | 12.64 | 55.79 | 63.17 |
| Return on Capital Employeed (%) | 5.16 | 10.83 | 19.41 | 56.38 | 104.43 |
| Return On Assets (%) | 2.04 | 4.10 | 5.87 | 6.96 | 3.72 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.30 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.25 | 0.89 | 4.27 | 2.91 |
| Asset Turnover Ratio (%) | 0.57 | 0.92 | 1.16 | 1.27 | 0.00 |
| Current Ratio (X) | 2.96 | 2.55 | 1.85 | 1.17 | 1.04 |
| Quick Ratio (X) | 2.41 | 2.26 | 1.49 | 1.14 | 0.77 |
| Inventory Turnover Ratio (X) | 4.40 | 5.42 | 9.85 | 8.12 | 0.00 |
| Interest Coverage Ratio (X) | 7.77 | 4.35 | 4.42 | 7.87 | 5.26 |
| Interest Coverage Ratio (Post Tax) (X) | 4.57 | 3.54 | 3.80 | 6.79 | 3.98 |
| Enterprise Value (Cr.) | 1549.58 | 2729.09 | 1324.37 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.43 | 1.92 | 1.06 | 0.00 | 0.00 |
| EV / EBITDA (X) | 18.31 | 21.07 | 11.70 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.36 | 2.30 | 1.13 | 0.00 | 0.00 |
| Price / BV (X) | 1.86 | 2.91 | 2.49 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.36 | 2.30 | 1.13 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 |
After reviewing the key financial ratios for DCX Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has decreased from 7.61 (Mar 24) to 3.49, marking a decrease of 4.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has decreased from 7.61 (Mar 24) to 3.49, marking a decrease of 4.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has decreased from 7.26 (Mar 24) to 4.69, marking a decrease of 2.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.46. It has increased from 101.11 (Mar 24) to 123.46, marking an increase of 22.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.46. It has increased from 101.11 (Mar 24) to 123.46, marking an increase of 22.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 97.29. It has decreased from 127.80 (Mar 24) to 97.29, marking a decrease of 30.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 11.63 (Mar 24) to 7.60, marking a decrease of 4.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 11.17 (Mar 24) to 6.40, marking a decrease of 4.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.42. This value is within the healthy range. It has decreased from 8.49 (Mar 24) to 5.42, marking a decrease of 3.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.49. This value is within the healthy range. It has decreased from 6.80 (Mar 24) to 3.49, marking a decrease of 3.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.49. This value is within the healthy range. It has decreased from 6.80 (Mar 24) to 3.49, marking a decrease of 3.31.
- For PBDIT Margin (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 10. It has decreased from 9.09 (Mar 24) to 7.81, marking a decrease of 1.28.
- For PBIT Margin (%), as of Mar 25, the value is 6.57. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 24) to 6.57, marking a decrease of 2.16.
- For PBT Margin (%), as of Mar 25, the value is 5.57. This value is below the healthy minimum of 10. It has decreased from 6.64 (Mar 24) to 5.57, marking a decrease of 1.07.
- For Net Profit Margin (%), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has decreased from 5.32 (Mar 24) to 3.58, marking a decrease of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 8. It has decreased from 5.32 (Mar 24) to 3.58, marking a decrease of 1.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 15. It has decreased from 6.72 (Mar 24) to 2.82, marking a decrease of 3.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.16. This value is below the healthy minimum of 10. It has decreased from 10.83 (Mar 24) to 5.16, marking a decrease of 5.67.
- For Return On Assets (%), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 4.10 (Mar 24) to 2.04, marking a decrease of 2.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.00, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.92 (Mar 24) to 0.57, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 2.96, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 2.41. This value exceeds the healthy maximum of 2. It has increased from 2.26 (Mar 24) to 2.41, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.40. This value is within the healthy range. It has decreased from 5.42 (Mar 24) to 4.40, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 4.35 (Mar 24) to 7.77, marking an increase of 3.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.57. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 4.57, marking an increase of 1.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,549.58. It has decreased from 2,729.09 (Mar 24) to 1,549.58, marking a decrease of 1,179.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.43, marking a decrease of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is 18.31. This value exceeds the healthy maximum of 15. It has decreased from 21.07 (Mar 24) to 18.31, marking a decrease of 2.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 2.30 (Mar 24) to 2.36, marking an increase of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 2.91 (Mar 24) to 1.86, marking a decrease of 1.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 2.30 (Mar 24) to 2.36, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 DCX Systems Ltd:
- Net Profit Margin: 3.58%
- 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: 5.16% (Industry Average ROCE: 22.58%)
- 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%: 2.82% (Industry Average ROE: 16.73%)
- 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): 4.57
- 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: 2.41
- 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: 49.1 (Industry average Stock P/E: 72.67)
- 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: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | Aerospace SEZ Sector, Plot Nos. 29, 30 and 107, Bengalure Rural Dist. Karnataka 562110 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. H S Raghavendra Rao | Chairman & Managing Director |
| Mr. Ramegowda Shiva Kumar | Executive Director |
| Mr. Gopinath Vedaprakash | Whole Time Director |
| Mr. Kalyanasundaram Chandrasekaran | Independent Director |
| Ms. Lathika Siddharth Pai | Independent Director |
| Mr. Prakash Nagabushan | Independent Director |
FAQ
What is the intrinsic value of DCX Systems Ltd?
DCX Systems Ltd's intrinsic value (as of 28 January 2026) is ₹110.80 which is 35.95% lower the current market price of ₹173.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,928 Cr. market cap, FY2025-2026 high/low of ₹364/154, reserves of ₹1,150 Cr, and liabilities of ₹1,793 Cr.
What is the Market Cap of DCX Systems Ltd?
The Market Cap of DCX Systems Ltd is 1,928 Cr..
What is the current Stock Price of DCX Systems Ltd as on 28 January 2026?
The current stock price of DCX Systems Ltd as on 28 January 2026 is ₹173.
What is the High / Low of DCX Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCX Systems Ltd stocks is ₹364/154.
What is the Stock P/E of DCX Systems Ltd?
The Stock P/E of DCX Systems Ltd is 49.1.
What is the Book Value of DCX Systems Ltd?
The Book Value of DCX Systems Ltd is 105.
What is the Dividend Yield of DCX Systems Ltd?
The Dividend Yield of DCX Systems Ltd is 0.00 %.
What is the ROCE of DCX Systems Ltd?
The ROCE of DCX Systems Ltd is 5.10 %.
What is the ROE of DCX Systems Ltd?
The ROE of DCX Systems Ltd is 3.14 %.
What is the Face Value of DCX Systems Ltd?
The Face Value of DCX Systems Ltd is 2.00.