India · Delayed Price · Currency is INR DRC Systems India Statistics
Total Valuation
NSE:DRCSYSTEMS has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DRCSYSTEMS has 144.08 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +19.01% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | n/a |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 3.16.
| EV / Earnings | 7.34 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.38 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 1.02M |
| Employee Count | 197 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DRCSYSTEMS has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.55, so NSE:DRCSYSTEMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 81,359 |
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 1.01 billion and earned 204.71 million in profits. Earnings per share was 1.46.
| Revenue | 1.01B |
| Gross Profit | 357.51M |
| Operating Income | 212.57M |
| Pretax Income | 219.35M |
| Net Income | 204.71M |
| EBITDA | 297.09M |
| EBIT | 212.57M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 31.22 million in cash and 4.17 million in debt, with a net cash position of 27.05 million or 0.19 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 4.17M |
| Net Cash | 27.05M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 7.81 |
| Working Capital | -203.29M |
Cash Flow
In the last 12 months, operating cash flow was 476.03 million and capital expenditures -1.21 million, giving a free cash flow of 474.82 million.
| Operating Cash Flow | 476.03M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 84.52M |
| Net Borrowing | -1.52M |
| Free Cash Flow | 474.82M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 35.54%, with operating and profit margins of 21.13% and 20.35%.
| Gross Margin | 35.54% |
| Operating Margin | 21.13% |
| Pretax Margin | 21.80% |
| Profit Margin | 20.35% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 21.13% |
| FCF Margin | 49.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 13.86% |
| FCF Yield | 31.06% |
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 |