DCM Limited Statistics
Total Valuation
DCM Limited has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.99 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 27.04 |
| 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) | 3.45% |
| 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 -17.35% in the last 52 weeks. The beta is -0.26, so DCM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 89.18 |
| 200-Day Moving Average | 98.29 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 9,400 |
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 |
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.
| Cash & Cash Equivalents | 254.10M |
| Total Debt | 13.00M |
| Net Cash | 241.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 476.20M |
| Book Value Per Share | 25.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.39% |
| 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 |