DCM Financial Services Limited (BOM: 511611)

DCM Financial Services Statistics

Total Valuation

DCM Financial Services has a market cap or net worth of INR 174.35 million.

Market Cap	174.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+10.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.07M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	-1.16M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.20%
50-Day Moving Average	7.30
200-Day Moving Average	6.76
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	9,203

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 Financial Services had revenue of INR 14.80 million and -6.99 million in losses. Loss per share was -0.31.

Revenue	14.80M
Gross Profit	14.68M
Operating Income	-3.38M
Pretax Income	-2.60M
Net Income	-6.99M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.31

Balance Sheet

The company has 2.12 million in cash and 695.12 million in debt, giving a net cash position of -693.00 million.

Cash & Cash Equivalents	2.12M
Total Debt	695.12M
Net Cash	-693.00M
Net Cash Per Share	n/a
Equity (Book Value)	-488.78M
Book Value Per Share	-21.17
Working Capital	-627.69M

Cash Flow

In the last 12 months, operating cash flow was -49.63 million and capital expenditures 1,000, giving a free cash flow of -49.63 million.

Operating Cash Flow	-49.63M
Capital Expenditures	1,000
Free Cash Flow	-49.63M
FCF Per Share	n/a

Margins

Gross margin is 99.22%, with operating and profit margins of -22.82% and -47.21%.

Gross Margin	99.22%
Operating Margin	-22.82%
Pretax Margin	-17.58%
Profit Margin	-47.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DCM Financial Services 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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-3.90%
FCF Yield	n/a

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	n/a