Share Price and Basic Stock Data
Last Updated: December 18, 2025, 3:21 pm
| PEG Ratio | -2.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCX Systems Ltd operates in the Aerospace and Defense sector, a field that is gaining momentum in India due to increasing government focus on self-reliance and defense modernization. The company reported a revenue of ₹1,254 Cr for FY 2023, a notable increase from ₹1,102 Cr in FY 2022. However, the revenue trajectory appears to have fluctuated significantly in recent quarters. For instance, sales peaked at ₹511 Cr in March 2023 but dropped to ₹170 Cr in June 2023, followed by a recovery to ₹309 Cr in September 2023. This volatility raises questions about the consistency of demand and operational execution. The trailing twelve months (TTM) revenue stands at ₹1,194 Cr, which suggests that while the company has the potential for growth, it must manage its operations more effectively to stabilize revenue flows.
Profitability and Efficiency Metrics
The profitability metrics of DCX Systems Ltd reflect a mixed performance. The company reported a net profit of ₹72 Cr in FY 2023, down from ₹66 Cr in FY 2022, indicating a decline in profitability despite revenue growth. The operating profit margin (OPM) stood at a mere 7% for FY 2023, which is relatively modest for the industry, and is projected to decline further to 0% in FY 2025. This raises concerns about cost management and pricing power. Moreover, the return on equity (ROE) is low at 3.14%, suggesting that shareholders are not seeing significant returns on their investments. The cash conversion cycle (CCC) has also expanded to 82 days, which could imply inefficiencies in managing receivables and inventory. Such metrics highlight the need for strategic adjustments to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
DCX Systems boasts a strong balance sheet, particularly notable for its absence of borrowings, standing at ₹0 Cr. This positions the company comfortably in terms of financial leverage, reducing interest expenses and risk during downturns. With reserves amounting to ₹1,150 Cr, the company appears well-capitalized to fund future growth initiatives or weather unforeseen challenges. However, the price-to-book value (P/BV) ratio of 1.86x suggests that the stock may be trading at a premium compared to its book value, potentially indicating overvaluation in the eyes of some investors. The interest coverage ratio (ICR) is robust at 7.77x, further affirming the company’s ability to meet interest obligations, albeit it also reflects the lack of debt. The financial health appears stable, but investors should remain cautious about the high valuation relative to earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCX Systems Ltd reveals a significant shift in control and investor sentiment. Promoters held 71.72% of the shares as of December 2022, but this has decreased to 52.17% by June 2025, indicating a gradual dilution of promoter control. This could raise concerns about the company’s governance structure and long-term strategic direction. On the other hand, the public shareholding has increased from 15.25% to 43.14% in the same period, suggesting rising retail investor interest. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) appear to have limited stakes at 1.48% and 3.22%, respectively, which may indicate a cautious approach from larger institutional players. Overall, while public interest is growing, the decline in promoter holding could be viewed as a red flag for some investors, potentially impacting confidence in future performance.
Outlook, Risks, and Final Insight
The outlook for DCX Systems Ltd is a mixed bag, laden with both opportunities and risks. On one hand, the growing emphasis on defense and aerospace in India can provide fertile ground for growth if the company can stabilize its operational performance and leverage its strong balance sheet. On the other hand, the volatility in sales and profitability metrics raises concerns about management effectiveness and market conditions. Investors must also consider the implications of decreasing promoter holding, which could affect governance and strategic focus. Additionally, the lack of dividend payouts may deter income-focused investors. As such, potential investors should weigh the company’s growth potential against its operational challenges and shifting control dynamics, keeping a close eye on future quarterly results to gauge whether management can deliver on the promise of a booming defense sector.
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 | 7,140 Cr. | 2,320 | 2,719/1,152 | 154 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,748 Cr. | 157 | 393/154 | 44.6 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,057 Cr. | 2,511 | 3,269/1,350 | 60.3 | 275 | 0.32 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,012 Cr. | 622 | 972/401 | 70.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,117 Cr. | 1,342 | 2,628/945 | 58.6 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 63,315.27 Cr | 1,480.91 | 66.85 | 177.62 | 0.31% | 22.58% | 16.73% | 4.00 |
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 | 213 | 174 | 356 | 511 | 170 | 309 | 198 | 746 | 138 | 195 | 283 | 495 | 220 |
| Expenses | 208 | 164 | 333 | 465 | 162 | 290 | 187 | 716 | 141 | 197 | 280 | 491 | 219 |
| Operating Profit | 5 | 10 | 23 | 46 | 8 | 19 | 11 | 30 | -3 | -1 | 3 | 4 | 1 |
| OPM % | 2% | 6% | 6% | 9% | 5% | 6% | 5% | 4% | -2% | -1% | 1% | 1% | 0% |
| Other Income | 7 | 6 | 6 | 10 | 11 | 12 | 11 | 14 | 16 | 20 | 17 | 14 | 18 |
| Interest | 5 | 7 | 9 | 5 | 7 | 6 | 7 | 8 | 5 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 7 | 9 | 20 | 50 | 12 | 24 | 14 | 35 | 7 | 16 | 18 | 15 | 17 |
| Tax % | 13% | 13% | 13% | 18% | 16% | 16% | 16% | 26% | 34% | 35% | 34% | 37% | 34% |
| Net Profit | 6 | 8 | 17 | 41 | 10 | 20 | 12 | 26 | 5 | 10 | 12 | 9 | 11 |
| EPS in Rs | 0.74 | 1.02 | 1.79 | 4.25 | 1.02 | 2.11 | 1.23 | 2.33 | 0.40 | 0.92 | 1.05 | 0.83 | 1.00 |
Last Updated: August 19, 2025, 8:25 pm
Below is a detailed analysis of the quarterly data for DCX Systems 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 220.00 Cr.. The value appears to be declining and may need further review. It has decreased from 495.00 Cr. (Mar 2025) to 220.00 Cr., marking a decrease of 275.00 Cr..
- For Expenses, as of Jun 2025, the value is 219.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 491.00 Cr. (Mar 2025) to 219.00 Cr., marking a decrease of 272.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Mar 2025) to 0.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.00% (Mar 2025) to 34.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.83 (Mar 2025) to 1.00, marking an increase of 0.17.
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 | 0.15 | 44.77 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 427,830 | 0.13 | 7.93 | 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: 44.6 (Industry average Stock P/E: 66.85)
- 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 | cs@dcxindia.com http://www.dcxindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. H S Raghavendra Rao | Chairman & Managing Director |
| Mr. Neal Jeremy Castleman | Director |
| Mr. Kalyanasundaram Chandrasekaran | Independent Director |
| Mr. Panchangam Nagashayana | Independent Director |
| Ms. Lathika Siddharth Pai | Independent Director |
| Mr. Prakash Nagabushan | Addnl.Independent Director |
| Mr. N J Diwakaraiah | Additional Executive Director |
FAQ
What is the intrinsic value of DCX Systems Ltd?
DCX Systems Ltd's intrinsic value (as of 18 December 2025) is 119.99 which is 23.57% lower the current market price of 157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,748 Cr. market cap, FY2025-2026 high/low of 393/154, 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 1,748 Cr..
What is the current Stock Price of DCX Systems Ltd as on 18 December 2025?
The current stock price of DCX Systems Ltd as on 18 December 2025 is 157.
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 393/154.
What is the Stock P/E of DCX Systems Ltd?
The Stock P/E of DCX Systems Ltd is 44.6.
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.