DRC Systems India Statistics

Total Valuation

NSE:DRCSYSTEMS has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.55 billion.

Market Cap	2.57B
Enterprise Value	2.55B

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 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.97
P/TBV Ratio	14.38
P/FCF Ratio	26.95
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 26.78.

EV / Earnings	16.92
EV / Sales	3.90
EV / EBITDA	12.23
EV / EBIT	15.40
EV / FCF	26.78

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

In the past 12 months, NSE:DRCSYSTEMS has paid 17.90 million in taxes.

Income Tax	17.90M
Effective Tax Rate	10.61%

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.93, so NSE:DRCSYSTEMS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.45%
50-Day Moving Average	20.41
200-Day Moving Average	24.39
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	207,534

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.87%
FCF Yield	3.71%

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	5