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DCM Financial Services Limited
(DCMFINSERV)
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Rating:44Neutral
Price Target:
₹5.00
▼(-2.72% 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
Revenue rebound
The sharp 2026 revenue rebound indicates renewed business activity and provides a potential base for recovery. However, its durability depends on whether future growth can be sustained and converted into healthier margins and cash generation.
Negative Factors
Negative shareholders' equity
Persistent negative equity materially weakens financial flexibility and leaves the company with little balance-sheet cushion against losses. This can restrict funding access and make future operating setbacks more difficult to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2026 revenue rebound indicates renewed business activity and provides a potential base for recovery. However, its durability depends on whether future growth can be sustained and converted into healthier margins and cash generation.
Read all positive factors
DCM Financial Services Limited (DCMFINSERV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹114.83M
Dividend YieldN/A
Average Volume (3M)3.11K
Price to Earnings (P/E)―
Beta (1Y)-0.39
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. Volume2,714
30 Day Avg. Volume3,106
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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.05B | 0.70 | ― | 3.78% | 17.80% | 20694.21% | |
57 Neutral | ₹2.42B | 9.96 | ― | 0.10% | 38.86% | 100.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹875.80M | -1.39 | ― | 0.35% | -50.16% | -325.01% | |
44 Neutral | ₹114.83M | -12.00 | ― | ― | -28.72% | 30.64% | |
44 Neutral | ₹193.73M | -11.28 | ― | ― | -92.80% | -146.71% | |
43 Neutral | ₹490.90M | -0.44 | ― | 0.03% | -64.11% | -49.89% |
* General Sector Average
IN:DCMFINSERV
DCM Financial Services Limited
5.21
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-11.24%
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IN:MOTOGENFIN
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IN:STARTECK
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IN:TCIFINANCE
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IN:TRU
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4.21
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-64.65%
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.