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DCM Financial Services Limited
(DCMFINSERV)
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Rating:44Neutral
Price Target:
₹4.50
▼(-12.45% Downside)
Action:Reiterated
Date:08/24/26
The score is primarily held down by weak financial performance—persistent losses, negative operating cash flow, and negative equity with heavy leverage. Technicals are neutral and suggest stabilization near moving averages, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
2026 Revenue Rebound
The sharp 2026 revenue rebound indicates that the business can still generate materially higher activity after weaker periods. If maintained, stronger top-line scale could improve operating leverage and provide a foundation for recovery, although profitability has not yet followed.
Negative Factors
Negative Equity and Heavy Leverage
Persistently negative equity and debt that substantially exceeds assets leave the company with very little balance-sheet cushion. This weakens financial flexibility, increases sensitivity to operating setbacks, and makes future funding or deleveraging more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue Rebound
The sharp 2026 revenue rebound indicates that the business can still generate materially higher activity after weaker periods. If maintained, stronger top-line scale could improve operating leverage and provide a foundation for recovery, although profitability has not yet followed.
Read all positive factors
DCM Financial Services Limited (DCMFINSERV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹104.21M
Dividend YieldN/A
Average Volume (3M)3.58K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth-28.72%
EPS Growth30.64%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.43
Shares Outstanding22,125,053
10 Day Avg. Volume1,099
30 Day Avg. Volume3,584
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)-0.23
Price to Sales (P/S)20.69
P/FCF Ratio0.00
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 Financial Services Limited Business Overview & Revenue Model
Company Description
DCM Financial Services Limited does not have significant operations. Previously, it was engaged in financing operations, including inter corporate deposits and investments business. The company was incorporated in 1991 and is based in New Delhi, I...
How the Company Makes Money
null...
DCM Financial Services Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.94M | 5.56M | 32.00K | 45.00K | -1.84M | 32.00K |
| Gross Profit | 4.09M | 4.50M | -5.43M | -5.13M | -6.82M | -4.86M |
| EBITDA | -12.01M | -9.76M | -3.69M | -6.57M | -5.72M | 12.05M |
| Net Income | -9.56M | -10.24M | -11.85M | -9.38M | -48.49M | 4.76M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 203.07M | 214.71M | 236.49M | 287.83M | 375.20M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 39.54M | 54.67M | 11.53M | 124.73M | 14.36M |
| Total Debt | 0.00 | 693.02M | 693.96M | 695.74M | 736.95M | 781.92M |
| Total Liabilities | 509.51M | 712.58M | 713.96M | 723.65M | 765.86M | 806.54M |
| Stockholders Equity | -509.51M | -509.79M | -499.53M | -487.45M | -478.04M | -431.65M |
Cash Flow | ||||||
| Free Cash Flow | -231.00K | 0.00 | -2.89M | -14.36M | -14.81M | -10.77M |
| Operating Cash Flow | -231.00K | -12.07M | -2.89M | -14.34M | -14.78M | -10.04M |
| Investing Cash Flow | 2.77M | 0.00 | 6.10M | 55.38M | 59.80M | 25.27M |
| Financing Cash Flow | -1.22M | -943.00K | -3.68M | -41.25M | -44.53M | -16.38M |
DCM Financial Services Limited Technical Analysis
Negative
5.14
Price Trends
5.06
Negative
5.22
Negative
5.17
Negative
Market Momentum
-0.12
Negative
45.70
Neutral
40.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMFINSERV, the sentiment is Negative. The current price of 5.14 is above the 20-day moving average (MA) of 4.82, above the 50-day MA of 5.06, and below the 200-day MA of 5.17, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 40.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCMFINSERV.
DCM Financial Services Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹2.49B | 9.98 | ― | 0.10% | 38.86% | 100.31% | |
63 Neutral | ₹897.70M | 0.62 | ― | 3.78% | 17.80% | 20694.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹957.18M | -1.56 | ― | 0.35% | -50.16% | -325.01% | |
44 Neutral | ₹104.21M | -10.95 | ― | ― | -28.72% | 30.64% | |
44 Neutral | ₹473.06M | -0.50 | ― | 0.03% | -63.75% | 23.83% | |
43 Neutral | ₹169.66M | -9.38 | ― | ― | -92.80% | -152.68% |
* General Sector Average
IN:DCMFINSERV
DCM Financial Services Limited
4.71
-0.82
-14.83%
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DCM Financial Services Limited Corporate Events
DCM Financial Services Closes Trading Window Ahead of September 2026 Results
Sep 28, 2026
DCM Financial Services Limited has announced that it will close its trading window for designated persons and their immediate relatives starting 1 October 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company&#...
DCM Financial Services shuts trading window ahead of September 2026 results
Sep 28, 2026
DCM Financial Services Limited has announced the closure of its trading window for designated persons and their immediate relatives starting 1 October 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’...
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.