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Total Valuation
DCM Ltd. has a market cap or net worth of ₹1.69B. The enterprise value is ₹1.54B.
Market Cap₹1.69B
Enterprise Value₹1.54B
Share Statistics
DCM Ltd. has 18,677,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,677,748
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCM Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.09M
Profits Per Employee84.26K
Employee Count343
Asset Turnover0.56
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of DCM Ltd. is 56.8. DCM Ltd.’s PEG ratio is -0.41.
PE Ratio56.8
PS Ratio1.44
PB Ratio2.21
Price to Fair Value2.21
Price to FCF103.24
Price to Operating Cash Flow-95.53
PEG Ratio-0.41
Income Statement
In the last 12 months, DCM Ltd. had revenue of 717.80M and earned 28.90M in profits. Earnings per share was 1.55.
Revenue717.80M
Gross Profit717.80M
Operating Income-24.20M
Pretax Income53.10M
Net Income28.90M
EBITDA103.00M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was -17.50M and capital expenditures -7.10M, giving a free cash flow of -24.60M billion.
Operating Cash Flow-17.50M
Free Cash Flow-24.60M
Free Cash Flow per Share-1.32
Dividends & Yields
DCM Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-11.15%
50-Day Moving Average93.88
200-Day Moving Average86.59
Relative Strength Index (RSI)46.01
Average Volume (3m)1.86K
Important Dates
DCM Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DCM Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 2.23%
Current Ratio0.97
Quick Ratio0.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, DCM Ltd. has paid 24.20M in taxes.
Income Tax24.20M
Effective Tax Rate0.46
Enterprise Valuation
DCM Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 76.48.
EV to Sales1.07
EV to EBITDA7.42
EV to Free Cash Flow76.48
EV to Operating Cash Flow44.99
Balance Sheet
DCM Ltd. has ₹278.00M in cash and marketable securities with ₹10.40M in debt, giving a net cash position of ₹267.60M billion.
Cash & Marketable Securities₹278.00M
Total Debt₹10.40M
Net Cash₹267.60M
Net Cash Per Share₹14.33
Tangible Book Value Per Share₹25.01
Margins
Gross margin is 73.32%, with operating margin of -3.37%, and net profit margin of 4.03%.
Gross Margin73.32%
Operating Margin-3.37%
Pretax Margin7.40%
Net Profit Margin4.03%
EBITDA Margin14.35%
EBIT Margin9.33%
Analyst Forecast
The average price target for DCM Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast-86.87%