Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:30 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DRC Systems India Ltd, operating in the IT Consulting and Software industry, reported a share price of ₹17.2 and a market capitalization of ₹249 Cr. The company showcased a remarkable revenue growth trajectory, with sales rising from ₹20 Cr in March 2022 to ₹65 Cr in March 2025, reflecting a compound annual growth rate (CAGR) of approximately 73.8%. The trailing twelve months (TTM) sales stood at ₹75 Cr, indicating a robust demand for its services. Quarterly sales figures also displayed significant growth, with ₹9.89 Cr in September 2023 and projected sales of ₹22.83 Cr by September 2025. This consistent upward trend in revenue highlights the company’s ability to capitalize on market opportunities and enhance its service offerings, positioning it well against competitors in the sector, where average sales growth typically hovers around 15-20% annually.
Profitability and Efficiency Metrics
The profitability metrics of DRC Systems India Ltd demonstrate strong operational efficiency. The operating profit margin (OPM) stood at 32% for March 2025, up from 12% in March 2022, showcasing the company’s improved cost management and operational effectiveness. Net profit rose from ₹1 Cr in March 2022 to ₹15 Cr in March 2025, with the net profit margin reaching 22.86%, which is notably higher compared to industry averages. Additionally, the interest coverage ratio (ICR) reported an impressive 441.03x, indicating that the company is well-positioned to meet its interest obligations without financial strain. However, the cash conversion cycle (CCC) has shown fluctuations, narrowing from 112 days in March 2022 to 54 days in March 2025, which reflects an enhancement in working capital management.
Balance Sheet Strength and Financial Ratios
DRC Systems India Ltd’s balance sheet reveals a strong financial position with total assets amounting to ₹118 Cr as of September 2025, against total liabilities of ₹118 Cr, indicating a balanced leverage profile. The company’s reserves have significantly increased from ₹3 Cr in March 2022 to ₹62 Cr by September 2025, reflecting its ability to retain earnings and reinvest in growth. Importantly, borrowings remained low at ₹3 Cr, resulting in a debt-to-equity ratio of 0.00, underscoring the company’s conservative capital structure. The return on equity (ROE) stood at 26.8%, which is substantially above the sector average, highlighting effective use of shareholders’ funds. Financial ratios, such as price-to-book value (P/BV) at 6.20x, suggest that the market values the company’s growth potential, although this is higher than typical industry ranges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DRC Systems India Ltd reflects a diverse investor base, with public holding at 79.02% as of October 2025. Promoter holdings have decreased to 20.63%, which may indicate a gradual dilution of control but also a strategic move to enhance liquidity and attract institutional investors. Foreign institutional investors (FIIs) have shown minimal interest, holding 0%, while domestic institutional investors (DIIs) accounted for 0.35%. This structure may suggest a reliance on retail investors, which can impact stock volatility. The total number of shareholders increased to 29,424, indicating growing investor interest and confidence in the company’s performance. However, the declining promoter stake could raise concerns about long-term commitment and management control.
Outlook, Risks, and Final Insight
Looking ahead, DRC Systems India Ltd is positioned for continued growth, driven by its strong revenue trajectory and efficient operational metrics. However, risks include potential market volatility and competition from larger IT firms that may limit market share. The company’s reliance on a limited investor base, with low FIIs and DIIs participation, could also pose liquidity risks. As the company navigates these challenges, maintaining its profitability and effective cash flow management will be crucial. Should it successfully diversify its client base and enhance institutional interest, DRC Systems could solidify its market position. Conversely, failure to manage operational challenges or adapt to market dynamics might hinder its growth prospects. The company’s strategic decisions in the coming quarters will be instrumental in determining its future 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,273.00 Cr | 554.45 | 88.33 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
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 | 5.74 | 8.64 | 6.77 | 7.11 | 9.89 | 13.56 | 17.12 | 15.36 | 16.14 | 16.95 | 16.93 | 18.29 | 22.83 |
| Expenses | 3.96 | 3.98 | 8.93 | 5.27 | 7.42 | 7.85 | 12.32 | 10.13 | 11.67 | 11.93 | 10.92 | 11.90 | 16.65 |
| Operating Profit | 1.78 | 4.66 | -2.16 | 1.84 | 2.47 | 5.71 | 4.80 | 5.23 | 4.47 | 5.02 | 6.01 | 6.39 | 6.18 |
| OPM % | 31.01% | 53.94% | -31.91% | 25.88% | 24.97% | 42.11% | 28.04% | 34.05% | 27.70% | 29.62% | 35.50% | 34.94% | 27.07% |
| Other Income | -0.04 | 0.19 | 4.00 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.24 | 0.13 | 0.10 | 0.31 |
| Interest | 0.25 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.26 | 0.27 | 0.42 | 0.43 | 0.63 | 0.72 | 0.78 | 0.93 | 0.75 | 1.17 | 1.45 | 1.59 | 1.69 |
| Profit before tax | 1.23 | 4.49 | 1.41 | 1.41 | 1.84 | 5.04 | 4.06 | 4.32 | 3.78 | 4.08 | 4.68 | 4.89 | 4.78 |
| Tax % | 28.46% | 12.69% | 15.60% | 21.28% | 20.11% | -1.39% | 2.71% | 10.88% | 13.49% | 12.99% | 5.98% | 11.25% | 12.76% |
| Net Profit | 0.88 | 3.93 | 1.19 | 1.11 | 1.48 | 5.10 | 3.96 | 3.85 | 3.27 | 3.55 | 4.41 | 4.35 | 4.17 |
| EPS in Rs | 0.08 | 0.30 | 0.09 | 0.08 | 0.11 | 0.38 | 0.30 | 0.29 | 0.25 | 0.27 | 0.33 | 0.33 | 0.32 |
Last Updated: December 27, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for DRC Systems India 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 22.83 Cr.. The value appears strong and on an upward trend. It has increased from 18.29 Cr. (Jun 2025) to 22.83 Cr., marking an increase of 4.54 Cr..
- For Expenses, as of Sep 2025, the value is 16.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.90 Cr. (Jun 2025) to 16.65 Cr., marking an increase of 4.75 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.18 Cr.. The value appears to be declining and may need further review. It has decreased from 6.39 Cr. (Jun 2025) to 6.18 Cr., marking a decrease of 0.21 Cr..
- For OPM %, as of Sep 2025, the value is 27.07%. The value appears to be declining and may need further review. It has decreased from 34.94% (Jun 2025) to 27.07%, marking a decrease of 7.87%.
- For Other Income, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.59 Cr. (Jun 2025) to 1.69 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.78 Cr.. The value appears to be declining and may need further review. It has decreased from 4.89 Cr. (Jun 2025) to 4.78 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 12.76%. The value appears to be increasing, which may not be favorable. It has increased from 11.25% (Jun 2025) to 12.76%, marking an increase of 1.51%.
- For Net Profit, as of Sep 2025, the value is 4.17 Cr.. The value appears to be declining and may need further review. It has decreased from 4.35 Cr. (Jun 2025) to 4.17 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears to be declining and may need further review. It has decreased from 0.33 (Jun 2025) to 0.32, marking a decrease of 0.01.
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, 3:50 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 20 | 26 | 48 | 65 | 75 |
| Expenses | 17 | 20 | 33 | 44 | 51 |
| Operating Profit | 2 | 6 | 15 | 21 | 24 |
| OPM % | 12% | 23% | 31% | 32% | 31% |
| Other Income | 0 | 4 | 0 | 0 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 3 | 4 | 6 |
| Profit before tax | 1 | 8 | 12 | 17 | 18 |
| Tax % | 41% | 18% | 6% | 11% | |
| Net Profit | 1 | 7 | 12 | 15 | 16 |
| EPS in Rs | 0.06 | 0.51 | 0.88 | 1.13 | 1.25 |
| 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: December 10, 2025, 4:12 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 13 | 13 | 13 |
| Reserves | 3 | 30 | 35 | 51 | 62 |
| Borrowings | 15 | 1 | 1 | 1 | 3 |
| Other Liabilities | 3 | 4 | 30 | 34 | 40 |
| Total Liabilities | 25 | 39 | 79 | 100 | 118 |
| Fixed Assets | 3 | 5 | 17 | 48 | 47 |
| CWIP | 0 | 0 | 10 | 0 | 0 |
| Investments | 14 | 20 | 21 | 21 | 21 |
| Other Assets | 8 | 14 | 30 | 31 | 50 |
| Total Assets | 25 | 39 | 79 | 100 | 118 |
Below is a detailed analysis of the balance sheet data for DRC Systems India 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 118.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 1.00 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 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (62.00 Cr.) exceed the Borrowings (3.00 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
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: 14.88%)
- 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: 20.92%)
- 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: 15.2 (Industry average Stock P/E: 88.33)
- 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 | Contact not found |
| 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 January 2026) is ₹18.78 which is 9.19% higher the current market price of ₹17.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹252 Cr. market cap, FY2025-2026 high/low of ₹33.5/15.3, reserves of ₹62 Cr, and liabilities of ₹118 Cr.
What is the Market Cap of DRC Systems India Ltd?
The Market Cap of DRC Systems India Ltd is 252 Cr..
What is the current Stock Price of DRC Systems India Ltd as on 03 January 2026?
The current stock price of DRC Systems India Ltd as on 03 January 2026 is ₹17.2.
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 ₹33.5/15.3.
What is the Stock P/E of DRC Systems India Ltd?
The Stock P/E of DRC Systems India Ltd is 15.2.
What is the Book Value of DRC Systems India Ltd?
The Book Value of DRC Systems India Ltd is 5.65.
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.