DCX Systems Limited (NSE:DCXINDIA)

DCX Systems Statistics

Total Valuation

DCX Systems has a market cap or net worth of INR 21.82 billion. The enterprise value is 14.20 billion.

Market Cap	21.82B
Enterprise Value	14.20B

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 (%)	6.18%
Float	49.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.60
PS Ratio	2.77
PB Ratio	1.44
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	947.49
PEG Ratio	1.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.76, with an EV/FCF ratio of -9.43.

EV / Earnings	-184.17
EV / Sales	1.80
EV / EBITDA	50.76
EV / EBIT	112.36
EV / FCF	-9.43

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	0.10
Debt / FCF	-0.02
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	54.38M
Profits Per Employee	-531,793
Employee Count	145
Asset Turnover	0.39
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 -37.43% in the last 52 weeks. The beta is 0.61, so DCX Systems's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-37.43%
50-Day Moving Average	188.86
200-Day Moving Average	204.99
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	1,459,065

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 7.88 billion and -77.11 million in losses. Loss per share was -0.69.

Revenue	7.88B
Gross Profit	1.10B
Operating Income	126.87M
Pretax Income	93.31M
Net Income	-77.11M
EBITDA	280.25M
EBIT	126.87M
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 13.95%, with operating and profit margins of 1.61% and -0.98%.

Gross Margin	13.95%
Operating Margin	1.61%
Pretax Margin	1.18%
Profit Margin	-0.98%
EBITDA Margin	3.55%
EBIT Margin	1.61%
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	-0.35%
FCF Yield	-6.90%

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	4