India · Delayed Price · Currency is INR DCM Limited Statistics
Total Valuation
DCM Limited has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCM Limited has 18.68 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 60.42% |
| Owned by Institutions (%) | 3.32% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 61.48.
| PE Ratio | 61.48 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.34 |
| EV / Sales | 2.11 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 54.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.40 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 101,049 |
| Employee Count | 286 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCM Limited has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.38, so DCM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 82.55 |
| 200-Day Moving Average | 87.09 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 1,601 |
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 717.80 million and earned 28.90 million in profits. Earnings per share was 1.55.
| Revenue | 717.80M |
| Gross Profit | 717.80M |
| Operating Income | -24.20M |
| Pretax Income | 53.10M |
| Net Income | 28.90M |
| EBITDA | 11.80M |
| EBIT | -24.20M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 278.00 million in cash and 10.40 million in debt, with a net cash position of 267.60 million or 14.33 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 10.40M |
| Net Cash | 267.60M |
| Net Cash Per Share | 14.33 |
| Equity (Book Value) | 466.40M |
| Book Value Per Share | 25.02 |
| Working Capital | -16.60M |
Cash Flow
In the last 12 months, operating cash flow was -18.80 million and capital expenditures -7.00 million, giving a free cash flow of -25.80 million.
| Operating Cash Flow | -18.80M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -5.10M |
| Free Cash Flow | -25.80M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.37% and 4.03%.
| Gross Margin | 100.00% |
| Operating Margin | -3.37% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.03% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -3.37% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.45% |
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 | 3 |