DCM Limited Statistics

Total Valuation

DCM Limited has a market cap or net worth of INR 1.09 billion. The enterprise value is 852.99 million.

Market Cap	1.09B
Enterprise Value	852.99M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DCM Limited has 18.68 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	60.08%
Owned by Institutions (%)	3.32%
Float	5.93M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	1.23
EV / EBITDA	9.91
EV / EBIT	17.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	7.18
Debt / FCF	n/a
Interest Coverage	-2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	2.43M
Profits Per Employee	186,248
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DCM Limited has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -40.37% in the last 52 weeks. The beta is -0.32, so DCM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-40.37%
50-Day Moving Average	78.50
200-Day Moving Average	94.12
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	1,299

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 695.43 million and earned 53.27 million in profits. Earnings per share was 2.85.

Revenue	695.43M
Gross Profit	674.84M
Operating Income	-35.03M
Pretax Income	75.98M
Net Income	53.27M
EBITDA	-3.41M
EBIT	-35.03M
Earnings Per Share (EPS)	2.85

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.04%, with operating and profit margins of -5.04% and 7.66%.

Gross Margin	97.04%
Operating Margin	-5.04%
Pretax Margin	10.93%
Profit Margin	7.66%
EBITDA Margin	-0.49%
EBIT Margin	-5.04%
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	0.76%
Shareholder Yield	0.76%
Earnings Yield	4.87%
FCF Yield	n/a

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	1