Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:39 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DRC Systems India Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹261 Cr and a share price of ₹19.5. The company’s revenue trajectory has shown significant growth, with sales reported at ₹20 Cr in March 2022, rising to ₹65 Cr in March 2025. The trailing twelve months (TTM) sales reached ₹68 Cr, indicating a robust demand for its services. Quarterly sales figures reflect this upward trend, with the latest quarter (September 2023) reporting ₹9.89 Cr, which is part of a strong growth sequence leading to ₹17.12 Cr anticipated for March 2024. This trajectory positions DRC favorably within the IT consulting landscape, especially given the industry’s average growth rates. The company’s operational efficiency is underpinned by a cash conversion cycle of 54 days as of March 2025, which enhances its liquidity position and operational agility in a competitive market.
Profitability and Efficiency Metrics
DRC Systems has demonstrated impressive profitability metrics, with a reported operating profit margin (OPM) of 32% for March 2025, which is significantly higher than the typical sector average. The net profit for the same period stood at ₹15 Cr, translating to a net profit margin of 22.86%, reflecting effective cost management and strategic pricing. The company’s return on equity (ROE) is commendable at 26.8%, indicating efficient utilization of shareholders’ funds. Additionally, the return on capital employed (ROCE) is reported at 30%, suggesting that the company generates substantial returns on its capital investments. These figures highlight DRC’s operational efficiency and strong profitability, particularly in a sector where margins can be volatile.
Balance Sheet Strength and Financial Ratios
As of March 2025, DRC Systems reported total assets of ₹100 Cr, with equity capital maintained at ₹13 Cr and reserves amounting to ₹51 Cr, reflecting a strong foundation for future growth. The company’s borrowings are minimal at ₹1 Cr, indicating a low leverage position which enhances financial stability. The interest coverage ratio (ICR) is exceptionally high at 441.03x, underscoring DRC’s capacity to meet interest obligations comfortably. The price-to-book value (P/BV) ratio stands at 6.20x, suggesting that the market values the company significantly higher than its book value, indicative of investor confidence in its growth prospects. However, the current ratio of 0.92 indicates a potential liquidity concern, as it is below the typical benchmark of 1, warranting careful monitoring of short-term liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DRC Systems reflects a diverse ownership structure, with public shareholders holding 77.45% as of March 2025. Promoter holding is relatively stable at 22.23%, while foreign institutional investors (FIIs) have reduced their stake to 0.00%, indicating a withdrawal of foreign interest. Domestic institutional investors (DIIs) have a marginal presence at 0.37%. The total number of shareholders has increased significantly to 29,592, suggesting growing retail investor interest. This increase can enhance liquidity and market participation. However, the declining stake of FIIs may raise questions about broader institutional confidence in the company’s long-term prospects. The stability in promoter holdings can be seen as a positive signal to investors regarding management’s commitment to the company’s growth.
Outlook, Risks, and Final Insight
Looking ahead, DRC Systems appears well-positioned to capitalize on the increasing demand for IT consulting services, especially with its strong revenue growth and profitability metrics. However, risks include potential fluctuations in demand due to market conditions and competition, as well as the company’s relatively low current ratio, which could pose liquidity challenges. Additionally, the decline in foreign institutional interest may affect stock performance if not countered by domestic investment. Should the company maintain its operational efficiency and address liquidity concerns, it could secure a more robust market position. Conversely, if market conditions deteriorate or if the company fails to sustain its growth momentum, it may face significant challenges. Overall, DRC Systems’ strong fundamentals provide a solid foundation for potential growth, albeit with certain risks that require vigilant management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DRC Systems India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 33.6 Cr. | 10.6 | 10.6/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.55 Cr. | 1.34 | 1.73/0.91 | 59.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,272.22 Cr | 570.43 | 144.55 | 119.27 | 0.53% | 14.92% | 20.95% | 6.84 |
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 | 4.47 | 5.74 | 8.64 | 6.77 | 7.11 | 9.89 | 13.56 | 17.12 | 15.36 | 16.14 | 16.95 | 16.93 | 18.29 |
| Expenses | 3.08 | 3.96 | 3.98 | 8.93 | 5.27 | 7.42 | 7.85 | 12.32 | 10.13 | 11.67 | 11.93 | 10.92 | 11.90 |
| Operating Profit | 1.39 | 1.78 | 4.66 | -2.16 | 1.84 | 2.47 | 5.71 | 4.80 | 5.23 | 4.47 | 5.02 | 6.01 | 6.39 |
| OPM % | 31.10% | 31.01% | 53.94% | -31.91% | 25.88% | 24.97% | 42.11% | 28.04% | 34.05% | 27.70% | 29.62% | 35.50% | 34.94% |
| Other Income | 0.15 | -0.04 | 0.19 | 4.00 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.24 | 0.13 | 0.10 |
| Interest | 0.27 | 0.25 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.25 | 0.26 | 0.27 | 0.42 | 0.43 | 0.63 | 0.72 | 0.78 | 0.93 | 0.75 | 1.17 | 1.45 | 1.59 |
| Profit before tax | 1.02 | 1.23 | 4.49 | 1.41 | 1.41 | 1.84 | 5.04 | 4.06 | 4.32 | 3.78 | 4.08 | 4.68 | 4.89 |
| Tax % | 31.37% | 28.46% | 12.69% | 15.60% | 21.28% | 20.11% | -1.39% | 2.71% | 10.88% | 13.49% | 12.99% | 5.98% | 11.25% |
| Net Profit | 0.70 | 0.88 | 3.93 | 1.19 | 1.11 | 1.48 | 5.10 | 3.96 | 3.85 | 3.27 | 3.55 | 4.41 | 4.35 |
| EPS in Rs | 0.06 | 0.08 | 0.30 | 0.09 | 0.08 | 0.11 | 0.38 | 0.30 | 0.29 | 0.25 | 0.27 | 0.33 | 0.33 |
Last Updated: August 19, 2025, 7:50 pm
Below is a detailed analysis of the quarterly data for DRC Systems India 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 18.29 Cr.. The value appears strong and on an upward trend. It has increased from 16.93 Cr. (Mar 2025) to 18.29 Cr., marking an increase of 1.36 Cr..
- For Expenses, as of Jun 2025, the value is 11.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.92 Cr. (Mar 2025) to 11.90 Cr., marking an increase of 0.98 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.39 Cr.. The value appears strong and on an upward trend. It has increased from 6.01 Cr. (Mar 2025) to 6.39 Cr., marking an increase of 0.38 Cr..
- For OPM %, as of Jun 2025, the value is 34.94%. The value appears to be declining and may need further review. It has decreased from 35.50% (Mar 2025) to 34.94%, marking a decrease of 0.56%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.45 Cr. (Mar 2025) to 1.59 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.89 Cr.. The value appears strong and on an upward trend. It has increased from 4.68 Cr. (Mar 2025) to 4.89 Cr., marking an increase of 0.21 Cr..
- For Tax %, as of Jun 2025, the value is 11.25%. The value appears to be increasing, which may not be favorable. It has increased from 5.98% (Mar 2025) to 11.25%, marking an increase of 5.27%.
- For Net Profit, as of Jun 2025, the value is 4.35 Cr.. The value appears to be declining and may need further review. It has decreased from 4.41 Cr. (Mar 2025) to 4.35 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.33. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.33.
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, 3:28 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 20 | 26 | 48 | 65 | 68 |
| Expenses | 17 | 20 | 33 | 44 | 46 |
| Operating Profit | 2 | 6 | 15 | 21 | 22 |
| OPM % | 12% | 23% | 31% | 32% | 32% |
| Other Income | 0 | 4 | 0 | 0 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 3 | 4 | 5 |
| Profit before tax | 1 | 8 | 12 | 17 | 17 |
| Tax % | 41% | 18% | 6% | 11% | |
| Net Profit | 1 | 7 | 12 | 15 | 16 |
| EPS in Rs | 0.06 | 0.51 | 0.88 | 1.13 | 1.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | 71.43% | 25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -528.57% | -46.43% |
DRC Systems India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 178% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: October 10, 2025, 3:56 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 13 | 13 |
| Reserves | 3 | 30 | 35 | 51 |
| Borrowings | 15 | 1 | 1 | 1 |
| Other Liabilities | 3 | 4 | 30 | 34 |
| Total Liabilities | 25 | 39 | 79 | 100 |
| Fixed Assets | 3 | 5 | 17 | 48 |
| CWIP | -0 | -0 | 10 | -0 |
| Investments | 14 | 20 | 21 | 21 |
| Other Assets | 8 | 14 | 30 | 31 |
| Total Assets | 25 | 39 | 79 | 100 |
Below is a detailed analysis of the balance sheet data for DRC Systems India 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1.00 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 2024) which recorded 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Other Assets, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (51.00 Cr.) exceed the Borrowings (1.00 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -13.00 | 5.00 | 14.00 | 20.00 |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 112 | 82 | 151 | 54 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 112 | 82 | 151 | 54 |
| Working Capital Days | 89 | 109 | -25 | -26 |
| ROCE % | 31% | 30% | 30% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.14 | 0.88 | 1.64 | 0.18 |
| Diluted EPS (Rs.) | 1.13 | 0.87 | 1.63 | 0.18 |
| Cash EPS (Rs.) | 1.44 | 1.07 | 1.82 | 0.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.83 | 3.61 | 7.81 | 1.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.83 | 3.61 | 7.81 | 1.75 |
| Revenue From Operations / Share (Rs.) | 4.89 | 3.60 | 5.84 | 5.04 |
| PBDIT / Share (Rs.) | 1.58 | 1.13 | 2.30 | 0.67 |
| PBIT / Share (Rs.) | 1.26 | 0.93 | 2.02 | 0.33 |
| PBT / Share (Rs.) | 1.25 | 0.92 | 1.88 | 0.31 |
| Net Profit / Share (Rs.) | 1.12 | 0.87 | 1.55 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 1.13 | 0.87 | 1.52 | 0.18 |
| PBDIT Margin (%) | 32.24 | 31.30 | 39.35 | 13.34 |
| PBIT Margin (%) | 25.67 | 25.95 | 34.66 | 6.56 |
| PBT Margin (%) | 25.60 | 25.83 | 32.24 | 6.19 |
| Net Profit Margin (%) | 22.86 | 24.34 | 26.54 | 3.60 |
| NP After MI And SOA Margin (%) | 23.05 | 24.44 | 26.12 | 3.60 |
| Return on Networth / Equity (%) | 23.33 | 24.36 | 19.53 | 10.36 |
| Return on Capital Employeed (%) | 25.40 | 24.90 | 24.75 | 5.58 |
| Return On Assets (%) | 15.14 | 14.83 | 17.13 | 2.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.23 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.23 |
| Asset Turnover Ratio (%) | 0.73 | 0.81 | 0.71 | 0.00 |
| Current Ratio (X) | 0.92 | 1.03 | 4.16 | 3.58 |
| Quick Ratio (X) | 0.92 | 1.03 | 4.16 | 3.58 |
| Interest Coverage Ratio (X) | 441.03 | 248.76 | 16.25 | 36.14 |
| Interest Coverage Ratio (Post Tax) (X) | 313.70 | 194.45 | 11.96 | 10.77 |
| Enterprise Value (Cr.) | 398.22 | 265.83 | 209.68 | 155.54 |
| EV / Net Operating Revenue (X) | 6.09 | 5.57 | 8.18 | 7.98 |
| EV / EBITDA (X) | 18.89 | 17.81 | 20.79 | 59.78 |
| MarketCap / Net Operating Revenue (X) | 6.12 | 5.66 | 8.27 | 7.22 |
| Price / BV (X) | 6.20 | 5.64 | 6.19 | 20.78 |
| Price / Net Operating Revenue (X) | 6.12 | 5.66 | 8.27 | 7.22 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.00 |
After reviewing the key financial ratios for DRC Systems India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 24) to 1.14, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 5. It has increased from 0.87 (Mar 24) to 1.13, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 1.07 (Mar 24) to 1.44, marking an increase of 0.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.83. It has increased from 3.61 (Mar 24) to 4.83, marking an increase of 1.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.83. It has increased from 3.61 (Mar 24) to 4.83, marking an increase of 1.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.89. It has increased from 3.60 (Mar 24) to 4.89, marking an increase of 1.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 2. It has increased from 1.13 (Mar 24) to 1.58, marking an increase of 0.45.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 1.26, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.25, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 2. It has increased from 0.87 (Mar 24) to 1.12, marking an increase of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 2. It has increased from 0.87 (Mar 24) to 1.13, marking an increase of 0.26.
- For PBDIT Margin (%), as of Mar 25, the value is 32.24. This value is within the healthy range. It has increased from 31.30 (Mar 24) to 32.24, marking an increase of 0.94.
- For PBIT Margin (%), as of Mar 25, the value is 25.67. This value exceeds the healthy maximum of 20. It has decreased from 25.95 (Mar 24) to 25.67, marking a decrease of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 25.60. This value is within the healthy range. It has decreased from 25.83 (Mar 24) to 25.60, marking a decrease of 0.23.
- For Net Profit Margin (%), as of Mar 25, the value is 22.86. This value exceeds the healthy maximum of 10. It has decreased from 24.34 (Mar 24) to 22.86, marking a decrease of 1.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 23.05. This value exceeds the healthy maximum of 20. It has decreased from 24.44 (Mar 24) to 23.05, marking a decrease of 1.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.33. This value is within the healthy range. It has decreased from 24.36 (Mar 24) to 23.33, marking a decrease of 1.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.40. This value is within the healthy range. It has increased from 24.90 (Mar 24) to 25.40, marking an increase of 0.50.
- For Return On Assets (%), as of Mar 25, the value is 15.14. This value is within the healthy range. It has increased from 14.83 (Mar 24) to 15.14, marking an increase of 0.31.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.81 (Mar 24) to 0.73, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has decreased from 1.03 (Mar 24) to 0.92, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.92, marking a decrease of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 441.03. This value is within the healthy range. It has increased from 248.76 (Mar 24) to 441.03, marking an increase of 192.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 313.70. This value is within the healthy range. It has increased from 194.45 (Mar 24) to 313.70, marking an increase of 119.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 398.22. It has increased from 265.83 (Mar 24) to 398.22, marking an increase of 132.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has increased from 5.57 (Mar 24) to 6.09, marking an increase of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 18.89. This value exceeds the healthy maximum of 15. It has increased from 17.81 (Mar 24) to 18.89, marking an increase of 1.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 6.12, marking an increase of 0.46.
- For Price / BV (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has increased from 5.64 (Mar 24) to 6.20, marking an increase of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 6.12, marking an increase of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, 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 DRC Systems India Ltd:
- Net Profit Margin: 22.86%
- 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: 25.4% (Industry Average ROCE: 14.92%)
- 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%: 23.33% (Industry Average ROE: 20.95%)
- 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): 313.7
- 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: 0.92
- 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: 17.4 (Industry average Stock P/E: 144.55)
- 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: 22.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 24th Floor, GIFT Two Building, Gandhinagar District Gujarat 382050 | ir@drcsystems.com https://www.drcsystems.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Keyur Jagdishchandra Shah | Ind.Non Exe.Director&Chairman |
| Mr. Hiten Ashwin Barchha | Managing Director |
| Mr. Janmaya Preyas Pandya | Executive Director & CFO |
| Mr. Sanket Khemuka | Non Executive Director |
| Mr. Jigar Pradipchandra Shah | Independent Director |
| Ms. Dipti Abhijeet Chitale | Independent Director |
FAQ
What is the intrinsic value of DRC Systems India Ltd?
DRC Systems India Ltd's intrinsic value (as of 03 November 2025) is 18.38 which is 4.27% lower the current market price of 19.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 271 Cr. market cap, FY2025-2026 high/low of 35.1/16.2, reserves of ₹51 Cr, and liabilities of 100 Cr.
What is the Market Cap of DRC Systems India Ltd?
The Market Cap of DRC Systems India Ltd is 271 Cr..
What is the current Stock Price of DRC Systems India Ltd as on 03 November 2025?
The current stock price of DRC Systems India Ltd as on 03 November 2025 is 19.2.
What is the High / Low of DRC Systems India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DRC Systems India Ltd stocks is 35.1/16.2.
What is the Stock P/E of DRC Systems India Ltd?
The Stock P/E of DRC Systems India Ltd is 17.4.
What is the Book Value of DRC Systems India Ltd?
The Book Value of DRC Systems India Ltd is 4.83.
What is the Dividend Yield of DRC Systems India Ltd?
The Dividend Yield of DRC Systems India Ltd is 0.00 %.
What is the ROCE of DRC Systems India Ltd?
The ROCE of DRC Systems India Ltd is 30.0 %.
What is the ROE of DRC Systems India Ltd?
The ROE of DRC Systems India Ltd is 26.8 %.
What is the Face Value of DRC Systems India Ltd?
The Face Value of DRC Systems India Ltd is 1.00.