DCM Limited Statistics
Total Valuation
DCM Limited has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.60 billion.
Market Cap | 1.88B |
Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 18.68M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.81% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 7.37.
PE Ratio | 7.37 |
Forward PE | n/a |
PS Ratio | 2.75 |
PB Ratio | 4.37 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.28 |
EV / Sales | 2.34 |
EV / EBITDA | 6.13 |
EV / EBIT | 7.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.37 |
Debt / FCF | n/a |
Interest Coverage | -0.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.41% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.38M |
Profits Per Employee | 889,860 |
Employee Count | 286 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DCM Limited has paid 26.50 million in taxes.
Income Tax | 26.50M |
Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.17, so DCM Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +0.34% |
50-Day Moving Average | 105.04 |
200-Day Moving Average | 103.40 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 19,853 |
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 682.10 million and earned 254.50 million in profits. Earnings per share was 13.75.
Revenue | 682.10M |
Gross Profit | 682.10M |
Operating Income | -7.50M |
Pretax Income | 281.00M |
Net Income | 254.50M |
EBITDA | 33.50M |
EBIT | -7.50M |
Earnings Per Share (EPS) | 13.75 |
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.
Cash & Cash Equivalents | 289.50M |
Total Debt | 12.40M |
Net Cash | 277.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 429.20M |
Book Value Per Share | 22.83 |
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 100.00%, with operating and profit margins of -1.10% and 37.31%.
Gross Margin | 100.00% |
Operating Margin | -1.10% |
Pretax Margin | 41.20% |
Profit Margin | 37.31% |
EBITDA Margin | 4.91% |
EBIT Margin | -1.10% |
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 | 1.81% |
Shareholder Yield | n/a |
Earnings Yield | 13.57% |
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 | 2 |