DCM Limited (BOM:502820)

DCM Limited Statistics

Total Valuation

DCM Limited has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.45 billion.

Market Cap	1.70B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

DCM Limited has 18.68 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	60.70%
Owned by Institutions (%)	3.32%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -92.33.

EV / Earnings	5.55
EV / Sales	2.10
EV / EBITDA	5.69
EV / EBIT	6.67
EV / FCF	-92.33

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	-0.83
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 75.78% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	75.78%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	2.42M
Profits Per Employee	915,619
Employee Count	286
Asset Turnover	0.56
Inventory Turnover	0.24

Taxes

In the past 12 months, DCM Limited has paid 23.11 million in taxes.

Income Tax	23.11M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has decreased by -16.65% in the last 52 weeks. The beta is -0.22, so DCM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-16.65%
50-Day Moving Average	92.43
200-Day Moving Average	99.81
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	909

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DCM Limited had revenue of INR 692.03 million and earned 261.87 million in profits. Earnings per share was 13.86.

Revenue	692.03M
Gross Profit	671.44M
Operating Income	-13.13M
Pretax Income	284.98M
Net Income	261.87M
EBITDA	19.12M
EBIT	-13.13M
Earnings Per Share (EPS)	13.86

Balance Sheet

The company has 254.10 million in cash and 13.00 million in debt, with a net cash position of 241.10 million or 12.91 per share.

Cash & Cash Equivalents	254.10M
Total Debt	13.00M
Net Cash	241.10M
Net Cash Per Share	12.91
Equity (Book Value)	476.20M
Book Value Per Share	25.62
Working Capital	-74.50M

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -9.05 million, giving a free cash flow of -15.75 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-9.05M
Free Cash Flow	-15.75M
FCF Per Share	-0.84

Margins

Gross margin is 97.02%, with operating and profit margins of -1.90% and 37.84%.

Gross Margin	97.02%
Operating Margin	-1.90%
Pretax Margin	41.18%
Profit Margin	37.84%
EBITDA Margin	2.76%
EBIT Margin	-1.90%
FCF Margin	n/a

Dividends & Yields

DCM Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	15.45%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2