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DCM Ltd. (DCM) Stock Statistics & Valuation Metrics

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Total Valuation

DCM Ltd. has a market cap or net worth of INR 1.36B. The enterprise value is INR 944.96M.

Market Cap
INR 1.36B
Enterprise Value
INR 944.96M

Share Statistics

DCM Ltd. has 18,677,748 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,677,748
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 Employee
3.29M
Profits Per Employee
132.57K
Employee Count
218
Asset Turnover
0.56
Inventory Turnover
8.62

Valuation Ratios

The current PE Ratio of DCM Ltd. is 108.03. DCM Ltd.’s PEG ratio is -1.14.

PE Ratio
108.03
PS Ratio
1.79
PB Ratio
2.86
Price to FCF
-54.14
Price to Operating Cash Flow
-76.10
PEG Ratio
-1.14

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.

Revenue
717.80M
Gross Profit
717.80M
Operating Income
-24.20M
Pretax Income
53.10M
Net Income
28.90M
EBITDA
103.00M
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 INR 1.50, resulting in a dividend yield of ―

Dividend Per Share
INR 1.50
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.85%
Earnings Yield
0.92%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-20.05%
50-Day Moving Average
73.50
200-Day Moving Average
79.95
Relative Strength Index (RSI)
49.19
Average Volume (3m)
855

Important Dates

DCM Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Nov 20, 2015

Financial Position

DCM Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 2.23%

Current Ratio
0.97
Quick Ratio
0.85
Debt to Market Cap
0.00
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 Tax
24.20M
Effective Tax Rate
0.46

Enterprise Valuation

DCM Ltd. EV to EBITDA ratio is 21.99, with an EV/FCF ratio of -43.26.

EV to Sales
1.43
EV to EBITDA
21.99
EV to Free Cash Flow
-43.26
EV to Operating Cash Flow
-60.81

Balance Sheet

DCM Ltd. has INR 278.00M in cash and marketable securities with INR 10.40M in debt, giving a net cash position of INR 267.60M billion.

Cash & Marketable Securities
INR 278.00M
Total Debt
INR 10.40M
Net Cash
INR 267.60M
Net Cash Per Share
INR 14.33
Tangible Book Value Per Share
INR 25.02

Margins

Gross margin is 48.56%, with operating margin of -2.18%, and net profit margin of 1.64%.

Gross Margin
48.56%
Operating Margin
-2.18%
Pretax Margin
5.38%
Net Profit Margin
1.64%
EBITDA Margin
6.51%
EBIT Margin
2.12%

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 Count
―
Revenue Growth Forecast
9.05%
EPS Growth Forecast
-95.21%

Scores

Smart Score
―
AI Score
48