DRC Systems India Statistics
Total Valuation
NSE:DRCSYSTEMS has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.41 billion.
Market Cap | 2.43B |
Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:DRCSYSTEMS has 133.69 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 133.69M |
Shares Outstanding | 133.69M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -2.11% |
Owned by Insiders (%) | 45.99% |
Owned by Institutions (%) | n/a |
Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 16.05.
PE Ratio | 16.05 |
Forward PE | n/a |
PS Ratio | 3.71 |
PB Ratio | 3.75 |
P/TBV Ratio | 13.58 |
P/FCF Ratio | 25.46 |
P/OCF Ratio | 7.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 25.30.
EV / Earnings | 15.98 |
EV / Sales | 3.69 |
EV / EBITDA | 11.55 |
EV / EBIT | 14.54 |
EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.92 |
Quick Ratio | 0.35 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.05 |
Interest Coverage | 342.52 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 18.08%.
Return on Equity (ROE) | 26.82% |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 18.08% |
Return on Capital Employed (ROCE) | 24.89% |
Revenue Per Employee | 3.74M |
Profits Per Employee | 861,429 |
Employee Count | 175 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 1.04, so NSE:DRCSYSTEMS's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -11.51% |
50-Day Moving Average | 22.55 |
200-Day Moving Average | 25.01 |
Relative Strength Index (RSI) | 32.29 |
Average Volume (20 Days) | 460,328 |
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:DRCSYSTEMS had revenue of INR 653.77 million and earned 150.75 million in profits. Earnings per share was 1.13.
Revenue | 653.77M |
Gross Profit | 257.69M |
Operating Income | 164.41M |
Pretax Income | 168.65M |
Net Income | 150.75M |
EBITDA | 207.37M |
EBIT | 164.41M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 20.61 million in cash and 5.10 million in debt, giving a net cash position of 15.51 million or 0.12 per share.
Cash & Cash Equivalents | 20.61M |
Total Debt | 5.10M |
Net Cash | 15.51M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 645.91M |
Book Value Per Share | 4.84 |
Working Capital | -26.03M |
Cash Flow
In the last 12 months, operating cash flow was 329.28 million and capital expenditures -234.02 million, giving a free cash flow of 95.26 million.
Operating Cash Flow | 329.28M |
Capital Expenditures | -234.02M |
Free Cash Flow | 95.26M |
FCF Per Share | 0.71 |
Margins
Gross margin is 39.42%, with operating and profit margins of 25.15% and 23.06%.
Gross Margin | 39.42% |
Operating Margin | 25.15% |
Pretax Margin | 25.80% |
Profit Margin | 23.06% |
EBITDA Margin | 31.72% |
EBIT Margin | 25.15% |
FCF Margin | 14.57% |
Dividends & Yields
NSE:DRCSYSTEMS 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 | 0.35% |
Shareholder Yield | n/a |
Earnings Yield | 6.22% |
FCF Yield | 3.93% |
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
The last stock split was on February 27, 2024. It was a forward split with a ratio of 3.
Last Split Date | Feb 27, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |