DCM Limited Statistics

Total Valuation

DCM Limited has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.85 billion.

Market Cap	2.01B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	2.92
PB Ratio	9.37
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.70
EV / Sales	2.68
EV / EBITDA	9.22
EV / EBIT	10.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	802,781
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.29% 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	+44.29%
50-Day Moving Average	100.99
200-Day Moving Average	100.03
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	27,107

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 688.86 million and earned 275.35 million in profits. Earnings per share was 14.63.

Revenue	688.86M
Gross Profit	671.97M
Operating Income	-5.64M
Pretax Income	300.65M
Net Income	275.35M
EBITDA	18.18M
EBIT	-5.64M
Earnings Per Share (EPS)	14.63

Full Income Statement

Balance Sheet

The company has 182.70 million in cash and 14.70 million in debt, giving a net cash position of 168.00 million.

Cash & Cash Equivalents	182.70M
Total Debt	14.70M
Net Cash	168.00M
Net Cash Per Share	n/a
Equity (Book Value)	214.90M
Book Value Per Share	11.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.55%, with operating and profit margins of -0.82% and 39.97%.

Gross Margin	97.55%
Operating Margin	-0.82%
Pretax Margin	43.64%
Profit Margin	39.97%
EBITDA Margin	2.64%
EBIT Margin	-0.82%
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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	13.68%
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