India · Delayed Price · Currency is INR DCX Systems Statistics
Total Valuation
DCX Systems has a market cap or net worth of INR 17.77 billion. The enterprise value is 9.08 billion.
| Market Cap | 17.77B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCX Systems has 111.39 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 111.39M |
| Shares Outstanding | 111.39M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 7.30% |
| Float | 49.86M |
Valuation Ratios
The trailing PE ratio is 68.75 and the forward PE ratio is 24.74. DCX Systems's PEG ratio is 0.74.
| PE Ratio | 68.75 |
| Forward PE | 24.74 |
| PS Ratio | 1.53 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.50, with an EV/FCF ratio of -8.01.
| EV / Earnings | 35.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 113.50 |
| EV / EBIT | n/a |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.03 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 80.34M |
| Profits Per Employee | 1.77M |
| Employee Count | 145 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, DCX Systems has paid 240.08 million in taxes.
| Income Tax | 240.08M |
| Effective Tax Rate | 48.27% |
Stock Price Statistics
The stock price has decreased by -54.19% in the last 52 weeks. The beta is 0.15, so DCX Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 181.74 |
| 200-Day Moving Average | 247.62 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 774,837 |
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 11.65 billion and earned 257.34 million in profits. Earnings per share was 2.32.
| Revenue | 11.65B |
| Gross Profit | 667.23M |
| Operating Income | -65.39M |
| Pretax Income | 497.42M |
| Net Income | 257.34M |
| EBITDA | 70.82M |
| EBIT | -65.39M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 8.73 billion in cash and 35.11 million in debt, with a net cash position of 8.69 billion or 78.05 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 35.11M |
| Net Cash | 8.69B |
| Net Cash Per Share | 78.05 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 130.18 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was -94.28 million and capital expenditures -1.04 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -94.28M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -10.18 |
Margins
Gross margin is 5.73%, with operating and profit margins of -0.56% and 2.21%.
| Gross Margin | 5.73% |
| Operating Margin | -0.56% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.21% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.45% |
| FCF Yield | -6.38% |
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 5.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 2 |