Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:37 pm
| PEG Ratio | -3.31 |
|---|
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, with a current market capitalization of ₹2,120 Cr and a share price of ₹190. The company reported sales of ₹1,254 Cr for the year ending March 2023, which rose to ₹1,423 Cr for March 2024, demonstrating a consistent upward trajectory in revenue. However, the trailing twelve months (TTM) sales stood at ₹1,191 Cr, indicating a slight decline relative to the annual figure for FY 2024. Quarterly performance showed volatility, with sales peaking at ₹746.19 Cr in March 2024, followed by a drop to ₹138.08 Cr in June 2024. The latest quarterly sales for September 2023 were ₹309.12 Cr, reflecting a recovery from the June slump. This fluctuation in revenue highlights both growth potential and operational challenges that DCX Systems faces in maintaining consistent performance. Overall, the revenue trends suggest that while the company has experienced growth, its ability to sustain this momentum remains a critical factor for stakeholders.
Profitability and Efficiency Metrics
DCX Systems reported a net profit of ₹72 Cr for FY 2023, which declined to ₹68 Cr in FY 2024, and further reduced to ₹36 Cr in FY 2025, indicating a concerning downward trend in profitability. The operating profit margin (OPM) for the latest fiscal year was a mere 0%, down from 5% in FY 2024, reflecting significant operational inefficiencies. Despite these challenges, the company maintained a reasonably strong interest coverage ratio of 7.77x, suggesting it can comfortably meet its interest obligations. The return on equity (ROE) stood at 3.14%, substantially below the sector average, indicating that the company is not generating adequate returns for its shareholders. Additionally, the cash conversion cycle (CCC) was reported at 82 days, suggesting a longer duration to convert investments into cash, which is a point of concern in terms of operational efficiency. Overall, while DCX Systems has demonstrated some ability to generate profits, the declining margins and ROE call for immediate strategic interventions to improve profitability.
Balance Sheet Strength and Financial Ratios
DCX Systems maintains a robust balance sheet with no reported borrowings, which positions the company favorably in terms of financial leverage. The company’s total assets stood at ₹1,641 Cr, against total liabilities of ₹1,641 Cr, resulting in a debt-to-equity ratio of 0.00, which is significantly lower than the typical sector average. The company’s reserves increased to ₹1,150 Cr, reflecting a strong capital base that can support future growth initiatives. Furthermore, the price-to-book value (P/BV) ratio is currently at 1.86x, indicating that the stock is trading at a fair valuation relative to its book value. The current ratio of 2.96x suggests a strong liquidity position, allowing the company to comfortably cover its short-term liabilities. However, the declining return on capital employed (ROCE) at 5.10% raises questions about how effectively the company is utilizing its capital. Overall, the balance sheet reflects strength, but the declining profitability metrics indicate a need for operational improvements to enhance capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCX Systems illustrates a significant presence of promoter holdings, which stood at 52.17% as of September 2025, down from 71.72% in December 2022. This decline in promoter ownership could signal potential concerns regarding investor confidence. Foreign institutional investors (FIIs) have increased their stake from 0.07% in September 2023 to 1.48% in September 2025, indicating growing interest from international investors. In contrast, domestic institutional investors (DIIs) have reduced their holdings to 3.22%, suggesting a cautious stance among local institutional players. The public shareholding has risen to 43.14%, reflecting increased retail participation. The total number of shareholders has grown to 161,887, indicating a broadening of the investor base that could enhance market liquidity. However, the declining promoter stake may raise questions about long-term commitment, which could affect market sentiment and stock performance.
Outlook, Risks, and Final Insight
DCX Systems faces a mixed outlook characterized by both opportunities and risks. On one hand, the lack of debt provides a solid foundation for growth, while the increasing interest from FIIs could enhance market confidence. However, the declining profitability metrics and operational inefficiencies pose significant risks that need to be addressed. The volatile revenue trends and shrinking margins could hinder the company’s ability to attract further investment if not managed effectively. Additionally, the declining promoter shareholding could lead to perceptions of instability, potentially impacting stock performance. For DCX Systems to navigate these challenges successfully, a focus on improving operational efficiencies, enhancing profitability, and maintaining investor confidence will be essential. Ultimately, the company’s ability to leverage its strong balance sheet while addressing these risks will be critical in determining its future growth trajectory.
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 | 7,851 Cr. | 2,553 | 2,719/1,152 | 169 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,096 Cr. | 188 | 389/154 | 53.4 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,072 Cr. | 2,693 | 3,269/1,350 | 64.6 | 275 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,575 Cr. | 693 | 972/401 | 78.2 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,921 Cr. | 1,320 | 2,585/945 | 57.6 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,452.64 Cr | 1,607.45 | 73.92 | 177.62 | 0.28% | 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 | 0.15 | 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 |
|---|---|
|
|
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: 53.4 (Industry average Stock P/E: 73.92)
- 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 07 January 2026) is ₹143.66 which is 23.59% lower the current market price of ₹188.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,096 Cr. market cap, FY2025-2026 high/low of ₹389/154, 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 2,096 Cr..
What is the current Stock Price of DCX Systems Ltd as on 07 January 2026?
The current stock price of DCX Systems Ltd as on 07 January 2026 is ₹188.
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 ₹389/154.
What is the Stock P/E of DCX Systems Ltd?
The Stock P/E of DCX Systems Ltd is 53.4.
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.