DRC Systems India Limited (NSE:DRCSYSTEMS)

DRC Systems India Statistics

Total Valuation

NSE:DRCSYSTEMS has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.55 billion.

Market Cap	2.56B
Enterprise Value	2.55B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DRCSYSTEMS has 144.08 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	144.08M
Shares Outstanding	144.08M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	41.54%
Owned by Institutions (%)	n/a
Float	26.40M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	3.41
PB Ratio	3.30
P/TBV Ratio	8.39
P/FCF Ratio	18.95
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 18.91.

EV / Earnings	15.36
EV / Sales	3.40
EV / EBITDA	12.83
EV / EBIT	14.23
EV / FCF	18.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.

Current Ratio	1.26
Quick Ratio	0.41
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	371.88

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	3.47M
Profits Per Employee	768,699
Employee Count	216
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DRCSYSTEMS has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.83, so NSE:DRCSYSTEMS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-30.56%
50-Day Moving Average	19.46
200-Day Moving Average	20.41
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	82,436

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 750.04 million and earned 166.04 million in profits. Earnings per share was 1.22.

Revenue	750.04M
Gross Profit	280.09M
Operating Income	177.76M
Pretax Income	184.34M
Net Income	166.04M
EBITDA	195.95M
EBIT	177.76M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 57.28 million in cash and 32.91 million in debt, giving 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	101.95M

Cash Flow

In the last 12 months, operating cash flow was 305.99 million and capital expenditures -171.13 million, giving a free cash flow of 134.86 million.

Operating Cash Flow	305.99M
Capital Expenditures	-171.13M
Free Cash Flow	134.86M
FCF Per Share	0.94

Margins

Gross margin is 37.34%, with operating and profit margins of 23.70% and 22.14%.

Gross Margin	37.34%
Operating Margin	23.70%
Pretax Margin	24.58%
Profit Margin	22.14%
EBITDA Margin	26.13%
EBIT Margin	23.70%
FCF Margin	17.98%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	6.50%
FCF Yield	5.28%

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