DRC Systems India Limited (NSE:DRCSYSTEMS)

DRC Systems India Statistics

Total Valuation

NSE:DRCSYSTEMS has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.39 billion.

Market Cap	2.40B
Enterprise Value	2.39B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DRCSYSTEMS has 144.08 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	144.08M
Shares Outstanding	144.08M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	n/a
Float	30.55M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.10
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	2.81
EV / EBITDA	11.90
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	99.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	3.95M
Profits Per Employee	857,079
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DRCSYSTEMS has paid 17.42 million in taxes.

Income Tax	17.42M
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is 0.68, so NSE:DRCSYSTEMS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-32.75%
50-Day Moving Average	16.77
200-Day Moving Average	18.66
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	80,764

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 852.35 million and earned 185.13 million in profits. Earnings per share was 1.32.

Revenue	852.35M
Gross Profit	321.84M
Operating Income	197.16M
Pretax Income	196.55M
Net Income	185.13M
EBITDA	199.79M
EBIT	197.16M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 57.28 million in cash and 32.91 million in debt, with a net cash position of 24.37 million or 0.17 per share.

Cash & Cash Equivalents	57.28M
Total Debt	32.91M
Net Cash	24.37M
Net Cash Per Share	0.17
Equity (Book Value)	775.23M
Book Value Per Share	5.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 23.13% and 21.72%.

Gross Margin	37.76%
Operating Margin	23.13%
Pretax Margin	23.06%
Profit Margin	21.72%
EBITDA Margin	23.44%
EBIT Margin	23.13%
FCF Margin	n/a

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	7.71%
FCF Yield	n/a

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	2