DCM Limited (BOM:502820)

DCM Limited Statistics

Total Valuation

DCM Limited has a market cap or net worth of INR 2.06 billion. The enterprise value is 1.78 billion.

Market Cap	2.06B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DCM Limited has 18.68 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	58.73%
Owned by Institutions (%)	3.32%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	321.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -936.48.

EV / Earnings	8.12
EV / Sales	2.58
EV / EBITDA	7.76
EV / EBIT	9.45
EV / FCF	-936.48

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.75
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	-6.53
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 68.83% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	68.83%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	2.01M
Profits Per Employee	639,067
Employee Count	343
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, DCM Limited has paid 26.80 million in taxes.

Income Tax	26.80M
Effective Tax Rate	10.89%

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.15, so DCM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.69%
50-Day Moving Average	107.97
200-Day Moving Average	101.82
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	17,762

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 690.40 million and earned 219.20 million in profits. Earnings per share was 11.73.

Revenue	690.40M
Gross Profit	690.40M
Operating Income	-11.60M
Pretax Income	246.00M
Net Income	219.20M
EBITDA	29.50M
EBIT	-11.60M
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 289.50 million in cash and 12.40 million in debt, giving a net cash position of 277.10 million or 14.84 per share.

Cash & Cash Equivalents	289.50M
Total Debt	12.40M
Net Cash	277.10M
Net Cash Per Share	14.84
Equity (Book Value)	429.20M
Book Value Per Share	22.83
Working Capital	-48.60M

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -8.30 million, giving a free cash flow of -1.90 million.

Operating Cash Flow	6.40M
Capital Expenditures	-8.30M
Free Cash Flow	-1.90M
FCF Per Share	-0.10

Margins

Gross margin is 100.00%, with operating and profit margins of -1.68% and 31.75%.

Gross Margin	100.00%
Operating Margin	-1.68%
Pretax Margin	35.63%
Profit Margin	31.75%
EBITDA Margin	4.27%
EBIT Margin	-1.68%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	10.66%
FCF Yield	-0.09%

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	4