DRC Systems India Limited (NSE:DRCSYSTEMS)
India flag India · Delayed Price · Currency is INR
18.16
+0.02 (0.11%)
Jun 5, 2025, 3:29 PM IST

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
Financial Ratio History

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
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 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