DCX Systems Limited (NSE:DCXINDIA)

DCX Systems Statistics

Total Valuation

DCX Systems has a market cap or net worth of INR 30.61 billion. The enterprise value is 20.62 billion.

Market Cap	30.61B
Enterprise Value	20.62B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DCX Systems has 111.39 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	111.39M
Shares Outstanding	111.39M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	8.99%
Float	49.99M

Valuation Ratios

The trailing PE ratio is 78.75 and the forward PE ratio is 40.82.

PE Ratio	78.75
Forward PE	40.82
PS Ratio	2.83
PB Ratio	2.23
P/TBV Ratio	2.79
P/FCF Ratio	15.63
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.03
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.81
Debt / FCF	0.02
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	95.06M
Profits Per Employee	3.41M
Employee Count	114
Asset Turnover	0.58
Inventory Turnover	4.21

Taxes

In the past 12 months, DCX Systems has paid 214.97 million in taxes.

Income Tax	214.97M
Effective Tax Rate	35.61%

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.18, so DCX Systems's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-34.85%
50-Day Moving Average	301.35
200-Day Moving Average	302.15
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	1,423,840

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, DCX Systems had revenue of INR 10.84 billion and earned 388.76 million in profits. Earnings per share was 3.49.

Revenue	10.84B
Gross Profit	477.00M
Operating Income	-87.59M
Pretax Income	603.73M
Net Income	388.76M
EBITDA	46.12M
EBIT	-87.59M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 10.03 billion in cash and 37.53 million in debt, giving a net cash position of 10.00 billion or 89.75 per share.

Cash & Cash Equivalents	10.03B
Total Debt	37.53M
Net Cash	10.00B
Net Cash Per Share	89.75
Equity (Book Value)	13.75B
Book Value Per Share	123.56
Working Capital	10.27B

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-3.00B
Free Cash Flow	1.96B
FCF Per Share	17.59

Margins

Gross margin is 4.40%, with operating and profit margins of -0.81% and 3.59%.

Gross Margin	4.40%
Operating Margin	-0.81%
Pretax Margin	5.57%
Profit Margin	3.59%
EBITDA Margin	0.43%
EBIT Margin	-0.81%
FCF Margin	18.08%

Dividends & Yields

DCX Systems 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	-11.79%
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	6.40%

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

DCX Systems has an Altman Z-Score of 6.33 and a Piotroski F-Score of 4.

Altman Z-Score	6.33
Piotroski F-Score	4