DCM Financial Services Limited (NSE:DCMFINSERV)
India flag India · Delayed Price · Currency is INR
7.05
+0.07 (1.00%)
Jun 5, 2025, 3:29 PM IST

DCM Financial Services Statistics

Total Valuation

NSE:DCMFINSERV has a market cap or net worth of INR 153.77 million.

Market Cap 153.77M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:DCMFINSERV has 22.13 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 22.13M
Shares Outstanding 22.13M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.97%
Float 13.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.38
PB Ratio -0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.47M
Profits Per Employee -1.98M
Employee Count 6
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.92, so NSE:DCMFINSERV's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +36.98%
50-Day Moving Average 6.19
200-Day Moving Average 7.16
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 118,867

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, NSE:DCMFINSERV had revenue of INR 14.81 million and -11.85 million in losses. Loss per share was -0.54.

Revenue 14.81M
Gross Profit 14.81M
Operating Income -8.54M
Pretax Income -8.54M
Net Income -11.85M
EBITDA n/a
EBIT n/a
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 693.96 million in debt, giving a net cash position of -692.33 million or -31.29 per share.

Cash & Cash Equivalents 1.63M
Total Debt 693.96M
Net Cash -692.33M
Net Cash Per Share -31.29
Equity (Book Value) -499.25M
Book Value Per Share -22.38
Working Capital -631.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -57.63% and -80.02%.

Gross Margin 100.00%
Operating Margin -57.63%
Pretax Margin -57.63%
Profit Margin -80.02%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NSE:DCMFINSERV 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 0.78%
Shareholder Yield n/a
Earnings Yield -7.71%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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