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DRC Systems India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹12.97Overvalued by 14.67%vs CMP ₹15.20

P/E (11.3) × ROE (26.8%) × BV (₹5.25) × DY (2.00%)

₹15.84Fairly Valued by 4.21%vs CMP ₹15.20
MoS: +4% (Thin)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹24.2223%Under (+59.3%)
Graham NumberEarnings₹12.6717%Over (-16.6%)
Earnings PowerEarnings₹6.5411%Over (-57%)
DCFCash Flow₹30.4411%Under (+100.3%)
Net Asset ValueAssets₹5.217%Over (-65.7%)
EV/EBITDAEnterprise₹20.619%Under (+35.6%)
Earnings YieldEarnings₹13.607%Over (-10.5%)
ROCE CapitalReturns₹2.527%Over (-83.4%)
Revenue MultipleRevenue₹6.776%Over (-55.5%)
Consensus (9 models)₹15.84100%Fairly Valued
Key Drivers: EPS CAGR 86.7% lifts DCF — verify sustainability. | Wide model spread (₹3–₹30) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 86.7%

*Investments are subject to market risks

Analyst Summary

DRC Systems India Ltd operates in the IT Consulting & Software segment, NSE: DRCSYSTEMS | BSE: 543268, current market price is ₹15.20, market cap is 219 Cr.. At a glance, stock P/E is 11.3, ROE is 26.8 %, ROCE is 30.0 %, book value is 5.25, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹15.84, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹65 Cr versus the prior period change of 35.4%, while latest net profit is about ₹15 Cr with a prior-period change of 25.0%. The 52-week range shown on this page is 29.8/11.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDRC Systems India Ltd. is a Public Limited Listed company incorporated on 27/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L72…

This summary is generated from the stock page data available for DRC Systems India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

74
DRC Systems India Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 30.0% ExcellentROE 26.8% ExcellentD/E 2.23 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 1.54% Caution
Earnings Quality75/100 · Strong
OPM expanding (18% → 32%) ImprovingWorking capital: -26 days (improving) Efficient
Quarterly Momentum78/100 · Strong
Revenue (4Q): +30% YoY AcceleratingProfit (4Q): +22% YoY Positive
Industry Rank100/100 · Strong
P/E 11.3 vs industry 98.1 Cheaper than peersROCE 30.0% vs industry 14.9% Above peersROE 26.8% vs industry 21.0% Above peers3Y sales CAGR: 48% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:30 am

Market Cap 219 Cr.
Current Price 15.2
Intrinsic Value₹15.84
High / Low 29.8/11.5
Stock P/E11.3
Book Value 5.25
Dividend Yield0.00 %
ROCE30.0 %
ROE26.8 %
Face Value 1.00
PEG Ratio0.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for DRC Systems India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DRC Systems India Ltd 219 Cr. 15.2 29.8/11.511.3 5.250.00 %30.0 %26.8 % 1.00
FCS Software Solutions Ltd 224 Cr. 1.31 3.28/1.05 2.520.00 %2.33 %0.86 % 1.00
Atishay Ltd 240 Cr. 217 235/11731.0 46.60.46 %20.4 %15.4 % 10.0
Avance Technologies Ltd 190 Cr. 0.96 3.15/0.57127 1.930.00 %1.81 %1.40 % 1.00
Alphalogic Techsys Ltd 253 Cr. 40.3 126/32.550.1 7.930.00 %16.3 %11.5 % 5.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of DRC Systems India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8.646.777.119.8913.5617.1215.3616.1416.9516.9318.2922.8327.18
Expenses 3.988.935.277.427.8512.3210.1311.6711.9310.9211.9016.6519.73
Operating Profit 4.66-2.161.842.475.714.805.234.475.026.016.396.187.45
OPM % 53.94%-31.91%25.88%24.97%42.11%28.04%34.05%27.70%29.62%35.50%34.94%27.07%27.41%
Other Income 0.194.000.010.020.070.060.030.070.240.130.100.31-0.26
Interest 0.090.010.010.020.020.020.010.010.010.010.010.020.16
Depreciation 0.270.420.430.630.720.780.930.751.171.451.591.691.73
Profit before tax 4.491.411.411.845.044.064.323.784.084.684.894.785.30
Tax % 12.69%15.60%21.28%20.11%-1.39%2.71%10.88%13.49%12.99%5.98%11.25%12.76%5.85%
Net Profit 3.931.191.111.485.103.963.853.273.554.414.354.174.99
EPS in Rs 0.300.090.080.110.380.300.290.250.270.330.330.320.38

Last Updated: March 3, 2026, 10:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:25 am

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2026486585
Expenses 1720334459
Operating Profit 26152126
OPM % 12%23%31%32%31%
Other Income 04000
Interest 01000
Depreciation 11346
Profit before tax 18121720
Tax % 41%18%6%11%
Net Profit 17121518
EPS in Rs 0.060.510.881.131.36
Dividend Payout % 0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 44131313
Reserves 330355162
Borrowings 151113
Other Liabilities 34303440
Total Liabilities 253979100118
Fixed Assets 35174847
CWIP 001000
Investments 1420212121
Other Assets 814303150
Total Assets 253979100118

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -132833
Cash from Investing Activity + -15-5-26-35
Cash from Financing Activity + 154-0-0
Net Cash Flow -122-2
Free Cash Flow -2-1310
CFO/OP -30%65%188%160%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.005.0014.0020.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1128215154
Inventory Days
Days Payable
Cash Conversion Cycle 1128215154
Working Capital Days 89109-25-26
ROCE %31%30%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 22.57%22.57%22.57%22.44%22.44%22.44%22.44%22.40%22.23%22.23%22.17%20.63%
FIIs 1.06%1.05%1.02%0.68%0.67%0.38%0.41%0.21%0.00%0.01%0.01%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.37%0.37%0.37%0.35%
Public 76.38%76.38%76.41%76.88%76.88%77.18%77.15%77.02%77.39%77.39%77.45%79.02%
No. of Shareholders 6,6766,8617,35910,94917,66925,82526,40428,81929,22330,15529,59228,970

Shareholding Pattern Chart

No. of Shareholders

DRC Systems India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 1.001.001.001.00
Basic EPS (Rs.) 1.140.881.640.18
Diluted EPS (Rs.) 1.130.871.630.18
Cash EPS (Rs.) 1.441.071.820.52
Book Value[Excl.RevalReserv]/Share (Rs.) 4.833.617.811.75
Book Value[Incl.RevalReserv]/Share (Rs.) 4.833.617.811.75
Revenue From Operations / Share (Rs.) 4.893.605.845.04
PBDIT / Share (Rs.) 1.581.132.300.67
PBIT / Share (Rs.) 1.260.932.020.33
PBT / Share (Rs.) 1.250.921.880.31
Net Profit / Share (Rs.) 1.120.871.550.18
NP After MI And SOA / Share (Rs.) 1.130.871.520.18
PBDIT Margin (%) 32.2431.3039.3513.34
PBIT Margin (%) 25.6725.9534.666.56
PBT Margin (%) 25.6025.8332.246.19
Net Profit Margin (%) 22.8624.3426.543.60
NP After MI And SOA Margin (%) 23.0524.4426.123.60
Return on Networth / Equity (%) 23.3324.3619.5310.36
Return on Capital Employeed (%) 25.4024.9024.755.58
Return On Assets (%) 15.1414.8317.132.81
Long Term Debt / Equity (X) 0.000.000.002.23
Total Debt / Equity (X) 0.000.000.002.23
Asset Turnover Ratio (%) 0.730.810.710.00
Current Ratio (X) 0.921.034.163.58
Quick Ratio (X) 0.921.034.163.58
Interest Coverage Ratio (X) 441.03248.7616.2536.14
Interest Coverage Ratio (Post Tax) (X) 313.70194.4511.9610.77
Enterprise Value (Cr.) 398.22265.83209.68155.54
EV / Net Operating Revenue (X) 6.095.578.187.98
EV / EBITDA (X) 18.8917.8120.7959.78
MarketCap / Net Operating Revenue (X) 6.125.668.277.22
Price / BV (X) 6.205.646.1920.78
Price / Net Operating Revenue (X) 6.125.668.277.22
EarningsYield 0.030.040.030.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DRC Systems India Ltd. is a Public Limited Listed company incorporated on 27/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L72900GJ2012PLC070106 and registration number is 070106. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 42.39 Cr. and Equity Capital is Rs. 13.37 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software24th Floor, GIFT Two Building, Gandhinagar District Gujarat 382050Contact not found
Management
NamePosition Held
Mr. Keyur Jagdishchandra ShahInd.Non Exe.Director&Chairman
Mr. Hiten Ashwin BarchhaManaging Director
Mr. Janmaya Preyas PandyaExecutive Director & CFO
Mr. Sanket KhemukaNon Executive Director
Mr. Jigar Pradipchandra ShahIndependent Director
Ms. Dipti Abhijeet ChitaleIndependent Director

FAQ

What is the intrinsic value of DRC Systems India Ltd and is it undervalued?

As of 23 April 2026, DRC Systems India Ltd's intrinsic value is ₹15.84, which is 4.21% higher than the current market price of ₹15.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (26.8 %), book value (₹5.25), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DRC Systems India Ltd?

DRC Systems India Ltd is trading at ₹15.20 as of 23 April 2026, with a FY2026-2027 high of ₹29.8 and low of ₹11.5. The stock is currently near its 52-week low. Market cap stands at ₹219 Cr..

How does DRC Systems India Ltd's P/E ratio compare to its industry?

DRC Systems India Ltd has a P/E ratio of 11.3, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is DRC Systems India Ltd financially healthy?

Key indicators for DRC Systems India Ltd: ROCE of 30.0 % indicates efficient capital utilization; ROE of 26.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is DRC Systems India Ltd profitable and how is the profit trend?

DRC Systems India Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹65 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does DRC Systems India Ltd pay dividends?

DRC Systems India Ltd has a dividend yield of 0.00 % at the current price of ₹15.20. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543268 | NSE: DRCSYSTEMS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DRC Systems India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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