DCX Systems Statistics
Total Valuation
DCX Systems has a market cap or net worth of INR 22.76 billion. The enterprise value is 15.14 billion.
| Market Cap | 22.76B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCX Systems has 111.39 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 111.39M |
| Shares Outstanding | 111.39M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -8.71% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 6.34% |
| Float | 49.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.09 |
| PS Ratio | 3.06 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 988.21 |
| PEG Ratio | 3.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -9.81 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 51.27M |
| Profits Per Employee | -531,793 |
| Employee Count | 145 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, DCX Systems has paid 170.42 million in taxes.
| Income Tax | 170.42M |
| Effective Tax Rate | 182.64% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.55, so DCX Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 195.72 |
| 200-Day Moving Average | 200.15 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,307,577 |
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 7.43 billion and -77.11 million in losses. Loss per share was -0.69.
| Revenue | 7.43B |
| Gross Profit | 648.30M |
| Operating Income | -324.46M |
| Pretax Income | 93.31M |
| Net Income | -77.11M |
| EBITDA | -171.08M |
| EBIT | -324.46M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 7.65 billion in cash and 29.21 million in debt, with a net cash position of 7.62 billion or 68.40 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 29.21M |
| Net Cash | 7.62B |
| Net Cash Per Share | 68.40 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 150.30 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 23.03 million and capital expenditures -1.53 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 23.03M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 153.38M |
| Net Borrowing | 6.19M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -13.52 |
Margins
Gross margin is 8.72%, with operating and profit margins of -4.36% and -1.04%.
| Gross Margin | 8.72% |
| Operating Margin | -4.36% |
| Pretax Margin | 1.26% |
| Profit Margin | -1.04% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -4.36% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.34% |
| FCF Yield | -6.62% |
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 |
Analyst Forecast
The average price target for DCX Systems is 150.00, which is -26.59% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 150.00 |
| Price Target Difference | -26.59% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 23.31% |
| EPS Growth Forecast (3Y) | 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
DCX Systems has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |