Share Price and Basic Stock Data
Last Updated: October 16, 2025, 6:56 pm
| PEG Ratio | -4.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DCX Systems Ltd operates in the Aerospace & Defense sector, with a current market capitalization of ₹2,700 Cr and a share price of ₹242. The company has demonstrated fluctuating revenue trends over the past few quarters. For instance, sales in Mar 2023 stood at ₹1,254 Cr, while they are reported to have declined to ₹1,112 Cr in Mar 2025. Quarterly sales peaked at ₹746 Cr in Mar 2024, yet the latest quarter (Jun 2025) reported a decline to ₹220 Cr. The operating profit margins (OPM) have been volatile, with a peak of 9% in Mar 2023 but dropping to 0% in Mar 2025. The cash conversion cycle has also shown instability, reported at 124 days in Mar 2023 but improving to 82 days in Mar 2025. The company’s dependence on government contracts and defense spending could influence its revenue trajectory, making it critical to monitor ongoing developments in the defense procurement landscape in India.
Profitability and Efficiency Metrics
DCX Systems reported a net profit of ₹36 Cr for the financial year ending Mar 2025, reflecting a decline from ₹72 Cr in Mar 2023. The company’s return on equity (ROE) stood at 3.14% and return on capital employed (ROCE) at 5.10%, both of which are considerably low compared to typical industry benchmarks, indicating room for improvement in capital utilization and profitability. The interest coverage ratio was strong at 7.77x, highlighting the company’s ability to meet its interest obligations comfortably. However, the operating profit has seen a significant dip, with an operating profit of only ₹3 Cr reported for Mar 2025, down from ₹84 Cr in Mar 2023. The net profit margin has also contracted to 3.58% in Mar 2025, compared to 5.71% in Mar 2023. Such trends may raise concerns among investors regarding sustainable profitability, necessitating strategic cost management and operational efficiency improvements.
Balance Sheet Strength and Financial Ratios
DCX Systems maintains a robust balance sheet with total borrowings reported at ₹0 Cr, reflecting a debt-free status. As of Mar 2025, the company reported reserves of ₹1,132 Cr, which provides a strong cushion for future investments and growth initiatives. The liquidity ratios indicate a healthy position, with a current ratio of 2.96 and a quick ratio of 2.41, suggesting that the company has ample short-term assets to cover its liabilities. The price-to-book value ratio stands at 1.86x, indicating that the stock is trading at a premium relative to its book value, which could imply investor confidence. However, the declining trend in earnings per share (EPS) from ₹8.44 in Mar 2023 to ₹3.49 in Mar 2025 raises caution about the company’s ability to generate profit consistently. Overall, while the balance sheet appears strong, the declining profitability metrics warrant attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCX Systems reveals significant shifts in investor composition. As of Jun 2025, promoters hold 52.17% of the company, down from 71.72% in Dec 2022. Foreign institutional investors (FIIs) account for 0.71%, while domestic institutional investors (DIIs) hold 4.56%. The public shareholding has increased substantially from 15.25% in Dec 2022 to 42.56% in Jun 2025, indicating growing retail participation. The number of shareholders has also risen to 155,406 as of Jun 2025, reflecting heightened interest in the stock. However, the declining promoter holding may raise concerns regarding long-term commitment and confidence from management. The gradual increase in public shareholding could be interpreted as a positive sign of retail investor confidence, but the overall decrease in promoter stake may necessitate scrutiny to ensure alignment of interests between management and shareholders.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, DCX Systems could potentially stabilize its profitability and enhance shareholder value. The company must focus on improving its revenue generation capabilities, particularly in light of recent sales fluctuations. Additionally, managing costs effectively will be crucial to counteract the declining profit margins observed in recent periods. Risks include reliance on government contracts, which can be subject to policy changes, and the competitive landscape in the defense sector, which may pressure margins. Furthermore, maintaining a debt-free balance sheet is advantageous; however, the company must ensure that it leverages its reserves effectively for growth. Overall, while DCX Systems possesses strong fundamentals, it must navigate these challenges to achieve sustainable growth and profitability in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DCX Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,112 Cr. | 2,312 | 2,312/1,152 | 117 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,593 Cr. | 233 | 393/200 | 61.3 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,293 Cr. | 2,732 | 3,269/1,350 | 71.3 | 269 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,684 Cr. | 705 | 972/401 | 88.0 | 79.8 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,435 Cr. | 1,377 | 2,628/945 | 55.0 | 187 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 70,653.36 Cr | 1,651.00 | 77.11 | 168.45 | 0.27% | 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: October 15, 2025, 3:33 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 | 1,194 |
| Expenses | 295 | 443 | 631 | 1,035 | 1,170 | 1,353 | 1,109 | 1,187 |
| Operating Profit | 5 | 6 | 10 | 67 | 84 | 70 | 3 | 7 |
| OPM % | 2% | 1% | 2% | 6% | 7% | 5% | 0% | 1% |
| Other Income | 9 | 16 | 42 | 22 | 30 | 46 | 68 | 69 |
| Interest | 6 | 8 | 10 | 11 | 26 | 28 | 10 | 6 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 6 |
| Profit before tax | 7 | 13 | 40 | 76 | 86 | 85 | 55 | 65 |
| Tax % | 37% | 24% | 26% | 13% | 16% | 20% | 35% | |
| Net Profit | 5 | 10 | 30 | 66 | 72 | 68 | 36 | 42 |
| EPS in Rs | 13.11 | 27.83 | 84.46 | 8.48 | 7.44 | 6.11 | 3.20 | 3.80 |
| 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: October 10, 2025, 3:51 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 15 | 19 | 22 | 22 |
| Reserves | 4 | 14 | 43 | 102 | 548 | 1,097 | 1,132 |
| Borrowings | 110 | 134 | 136 | 503 | 504 | 265 | 0 |
| Other Liabilities | 371 | 548 | 610 | 322 | 141 | 418 | 487 |
| Total Liabilities | 489 | 699 | 793 | 943 | 1,212 | 1,802 | 1,641 |
| Fixed Assets | 6 | 17 | 16 | 15 | 15 | 32 | 33 |
| CWIP | 3 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 7 | 13 | 159 |
| Other Assets | 476 | 682 | 778 | 928 | 1,188 | 1,757 | 1,450 |
| Total Assets | 489 | 699 | 793 | 943 | 1,212 | 1,802 | 1,641 |
Below is a detailed analysis of the balance sheet data for DCX Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,132.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,097.00 Cr. (Mar 2024) to 1,132.00 Cr., marking an increase of 35.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 265.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 265.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 418.00 Cr. (Mar 2024) to 487.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,641.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,802.00 Cr. (Mar 2024) to 1,641.00 Cr., marking a decrease of 161.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 146.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,450.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,757.00 Cr. (Mar 2024) to 1,450.00 Cr., marking a decrease of 307.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,641.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,802.00 Cr. (Mar 2024) to 1,641.00 Cr., marking a decrease of 161.00 Cr..
Notably, the Reserves (1,132.00 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 - No data available for this post.
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 - Regular Plan | 2,415,384 | 0.42 | 77.63 | 2,415,384 | 2025-04-22 17:25:12 | 0% |
| HDFC Dividend Yield Fund | 1,466,276 | 0.95 | 47.13 | 1,466,276 | 2025-04-22 17:25:12 | 0% |
| Bandhan Focused Equity Fund | 1,224,933 | 2.55 | 39.37 | 1,224,933 | 2025-04-22 17:25:12 | 0% |
| HDFC Defence Fund | 1,069,882 | 1.28 | 34.39 | 1,069,882 | 2025-04-22 17:25:12 | 0% |
| Bandhan Small Cap Fund | 613,883 | 0.4 | 19.73 | 613,883 | 2025-04-22 17:25:12 | 0% |
| Bandhan Large Cap Fund | 426,151 | 0.98 | 13.7 | 426,151 | 2025-04-22 17:25:12 | 0% |
| Bandhan Midcap Fund | 156,628 | 0.43 | 5.03 | 156,628 | 2025-04-22 17:25:12 | 0% |
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) | 4.21 | 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 4.21. This value is within the healthy range. It has decreased from 5.42 (Mar 24) to 4.21, marking a decrease of 1.21.
- 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: 61.3 (Industry average Stock P/E: 77.11)
- 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 17 October 2025) is 163.35 which is 29.89% lower the current market price of 233.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,593 Cr. market cap, FY2025-2026 high/low of 393/200, reserves of ₹1,132 Cr, and liabilities of 1,641 Cr.
What is the Market Cap of DCX Systems Ltd?
The Market Cap of DCX Systems Ltd is 2,593 Cr..
What is the current Stock Price of DCX Systems Ltd as on 17 October 2025?
The current stock price of DCX Systems Ltd as on 17 October 2025 is 233.
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 393/200.
What is the Stock P/E of DCX Systems Ltd?
The Stock P/E of DCX Systems Ltd is 61.3.
What is the Book Value of DCX Systems Ltd?
The Book Value of DCX Systems Ltd is 104.
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.