Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:17 pm
| PEG Ratio | -3.27 |
|---|
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, offering a diverse range of products and services. The company’s reported sales for the fiscal year ending March 2025 stood at ₹1,112 Cr, with a trailing twelve months (TTM) sales of ₹1,191 Cr. This indicates a decline from ₹1,423 Cr in March 2024, reflecting challenges in maintaining revenue momentum. Quarterly sales varied significantly, peaking at ₹746 Cr in March 2024, while the latest figures for June 2025 recorded ₹220 Cr. The fluctuation in sales demonstrates volatility, particularly evident in the most recent quarters, where sales dipped to ₹138 Cr in June 2024 before recovering slightly. The company’s operating profit margins (OPM) have also been inconsistent, with the fiscal year ending March 2025 reporting a zero percent margin, down from 5% in March 2024. This trend raises concerns about operational efficiency and cost management, particularly in light of rising expenses, which totaled ₹1,109 Cr in March 2025 against ₹1,353 Cr in March 2024.
Profitability and Efficiency Metrics
DCX Systems Ltd’s profitability metrics reveal a challenging landscape. The net profit for the fiscal year ending March 2025 was ₹36 Cr, a decline from ₹68 Cr in March 2024. The company’s earnings per share (EPS) also reflected this downturn, with a reported EPS of ₹3.20 for March 2025, significantly lower than ₹6.11 in the previous fiscal year. Operating profit, which stood at ₹3 Cr for March 2025, sharply declined from ₹70 Cr in March 2024, indicating severe operational challenges. The return on equity (ROE) is low at 3.14%, while the return on capital employed (ROCE) dropped to 5.10%, suggesting that the company is not effectively utilizing its capital to generate profits. Furthermore, the cash conversion cycle (CCC) was reported at 82 days, an improvement from previous periods but still indicative of efficiency issues in converting sales into cash. These profitability and efficiency metrics highlight the need for strategic improvements to enhance operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of DCX Systems Ltd presents a mixed picture. The company reported no borrowings, which positions it favorably in terms of debt management, while maintaining a current ratio of 2.96, indicating solid short-term liquidity. However, the return on assets (ROA) is low at 2.04%, reflecting underperformance in generating returns from total assets. The price-to-book value (P/BV) ratio stood at 1.86x, suggesting that the stock is trading at a premium compared to its book value, which is ₹123.46 per share as of March 2025. The interest coverage ratio (ICR) is strong at 7.77x, indicating that the company can comfortably cover its interest expenses. However, with a net profit margin of 3.58%, the profitability remains under pressure, suggesting that while the company is managing its debt well, operational efficiency and profitability need significant enhancement to improve overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCX Systems Ltd reflects a significant concentration of ownership among promoters, who hold 52.17% as of June 2025, down from 71.72% in December 2022. This decline in promoter holding might raise concerns regarding insider confidence in the company’s future. Foreign Institutional Investors (FIIs) have a modest stake of 1.48%, while Domestic Institutional Investors (DIIs) hold 3.22%. The public shareholding has increased to 43.14%, indicating growing retail participation. The number of shareholders has risen to 161,887, reflecting increased interest in the stock despite the company’s recent financial challenges. This increasing public ownership could potentially boost liquidity but might also lead to volatility if sentiment shifts. Overall, the shifting shareholding structure suggests a transition that may impact long-term strategic decisions and investor confidence, particularly given the company’s recent financial performance.
Outlook, Risks, and Final Insight
Looking ahead, DCX Systems Ltd faces several strengths and risks. The company’s absence of debt provides a solid foundation for financial stability and the ability to navigate operational challenges. However, declining profitability, evidenced by the drop in net profit and EPS, poses significant risks. Additionally, the volatility in sales and operating profit margins raises concerns about the company’s ability to maintain consistent revenue streams. The increasing public shareholding could enhance liquidity but may also introduce volatility. To capitalize on strengths, DCX must focus on operational efficiency and cost management while addressing the decline in profitability. In scenarios where operational improvements are implemented effectively, there could be potential for recovery in profitability metrics. Conversely, failure to address these challenges may lead to further declines in investor confidence and market performance.
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 | 7,590 Cr. | 2,468 | 2,719/1,152 | 164 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,074 Cr. | 187 | 393/178 | 52.8 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 16,467 Cr. | 2,942 | 3,269/1,350 | 70.5 | 275 | 0.27 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,807 Cr. | 721 | 972/401 | 81.5 | 84.0 | 0.03 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,698 Cr. | 1,406 | 2,628/945 | 61.4 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,605.00 Cr | 1,647.45 | 74.43 | 177.62 | 0.28% | 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: November 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 | 1,191 |
| 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 52.8 (Industry average Stock P/E: 74.43)
- 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 |