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DCM Ltd.
(DCM)
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Rating:48Neutral
Price Target:
₹76.00
▼(-16.68% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak technicals (price below all key moving averages with negative MACD) and expensive valuation (very high P/E with no dividend support). Financially, the low-leverage balance sheet helps, but volatile profitability and sharply weaker cash flow reduce confidence in earnings durability.
Positive Factors
Conservative Leverage
Very low leverage gives DCM financial flexibility and reduces pressure from interest obligations. A sizable equity base can help the company absorb operating volatility and preserve capacity to fund working capital or future initiatives without relying heavily on additional borrowing.
Negative Factors
Volatile Core Profitability
Negative gross and operating profit indicate that core activities were not generating sustainable earnings in FY2026. Positive net income supported by non-operating items reduces earnings quality and makes reported profitability less dependable as a measure of ongoing business performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low leverage gives DCM financial flexibility and reduces pressure from interest obligations. A sizable equity base can help the company absorb operating volatility and preserve capacity to fund working capital or future initiatives without relying heavily on additional borrowing.
Read all positive factors
DCM Ltd. (DCM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.44B
Dividend Yield16.05%
Average Volume (3M)699.00
Price to Earnings (P/E)116.6
Beta (1Y)1.29
Revenue Growth9.05%
EPS Growth-95.22%
CountryIN
Employees343
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)1.55
Shares Outstanding18,677,748
10 Day Avg. Volume1,173
30 Day Avg. Volume699
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)2.21
Price to Sales (P/S)1.44
P/FCF Ratio103.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCM Ltd. Business Overview & Revenue Model
Company Description
DCM Limited, along with its affiliated companies, operates primarily within the grey iron casting and real estate development industries, serving both domestic and global markets. The firm is responsible for manufacturing and supplying grey iron c...
DCM Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
71
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 717.80M | 690.40M | 672.68M | 694.48M | 697.73M |
| Gross Profit | 717.80M | -11.60M | 656.58M | 677.72M | 11.47M |
| EBITDA | 103.00M | 105.50M | 147.99M | 129.01M | 410.14M |
| Net Income | 28.90M | 219.20M | 52.05M | 23.33M | 301.65M |
Balance Sheet | |||||
| Total Assets | 1.29B | 1.25B | 1.13B | 1.14B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 278.00M | 296.90M | 221.90M | 110.95M | 132.98M |
| Total Debt | 10.40M | 12.40M | 17.20M | 5.96M | 240.12M |
| Total Liabilities | 826.30M | 821.90M | 925.44M | 990.25M | 1.05B |
| Stockholders Equity | 466.40M | 429.20M | 207.71M | 149.55M | 119.38M |
Cash Flow | |||||
| Free Cash Flow | 10.00M | 97.50M | 18.57M | 173.43M | 112.73M |
| Operating Cash Flow | 17.00M | 105.80M | 25.80M | 177.85M | 116.19M |
| Investing Cash Flow | 36.70M | -85.20M | -19.51M | -29.09M | 7.46M |
| Financing Cash Flow | -6.20M | -5.70M | -5.70M | -151.39M | -83.53M |
DCM Ltd. Technical Analysis
Negative
91.22
Price Trends
87.77
Negative
87.32
Negative
84.88
Negative
Market Momentum
-2.55
Negative
40.51
Neutral
29.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCM, the sentiment is Negative. The current price of 91.22 is above the 20-day moving average (MA) of 80.80, above the 50-day MA of 87.77, and above the 200-day MA of 84.88, indicating a bearish trend. The MACD of -2.55 indicates Negative momentum. The RSI at 40.51 is Neutral, neither overbought nor oversold. The STOCH value of 29.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCM.
DCM Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹45.02B | 4.19 | ― | ― | 1.82% | -12.22% | |
57 Neutral | ₹30.37B | 26.89 | ― | 0.65% | 9.58% | 2.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹10.21B | 24.74 | ― | 0.61% | 4.22% | -1.86% | |
50 Neutral | ₹127.63B | 119.18 | ― | 0.14% | 8.55% | -74.66% | |
48 Neutral | ₹1.44B | 116.59 | ― | 16.05% | 9.05% | -95.22% | |
47 Neutral | ₹28.61B | 11.50 | ― | 0.34% | -3.88% | ― |
* General Sector Average
IN:DCM
DCM Ltd.
78.50
-22.95
-22.62%
IN:MMFL
MM Forgings Limited
617.90
284.77
85.48%
IN:NELCAST
Nelcast Limited
114.70
-30.55
-21.03%
IN:RKFORGE
Ramkrishna Forgings Ltd
706.65
128.03
22.13%
IN:ROLEXRINGS
Rolex Rings Limited
176.15
36.87
26.47%
IN:SUNCLAY
Sundaram-Clayton Limited
1,297.10
-439.80
-25.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.