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DCM share price

DCM Ltd.

NSE: DCM BSE: 502820 SECTOR: Textile - Spinning  32k   39   2

90.00
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 91.34

Today's Low

₹ 89.22

52 Week High

₹ 129.95

52 Week Low

₹ 66.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

168.1 Cr.

Enterprise Value

163.05 Cr.

No. of Shares

1.87 Cr.

P/E

0

P/B

51.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.74

CASH

5.05 Cr.

DEBT

0 Cr.

Promoter Holding

48.54 %

EPS (TTM)

₹  -0.43

Sales Growth

5863%

ROE

-8.65 %

ROCE

16.64%

Profit Growth

88.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5863%
3 Year92.09%
5 Year-60.84%

Profit Growth

1 Year88.98%
3 Year25.27%
5 Year-180.6%

ROE%

1 Year-8.65%
3 Year120.76%
5 Year-21.39%

ROCE %

1 Year16.64%
3 Year24.17%
5 Year6.19%

Debt/Equity

0

Price to Cash Flow

-76.42

Interest Cover Ratio

0.6579

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.54 0.00
Jun 2024 48.54 0.00
Mar 2024 48.54 0.00
Dec 2023 48.54 0.00
Sep 2023 48.54 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 92.086157731783% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.1720113198043% over the past 3 years.
  • Company is virtually debt free.

 Limitations

  • Company has negative cash flow from operations of -2.1998.
  • The company has a low EBITDA margin of -438.838990093953% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.0472.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.74 1.2 0.25 0 0
Total Expenditure 2.1 1.69 2.31 1.37 1.42
Operating Profit -1.36 -0.49 -2.06 -1.37 -1.42
Other Income 0.04 0.12 9 0.23 0.9
Interest 0.5 0.5 0.49 0.51 0.51
Depreciation 0.95 0.93 0.91 0.94 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.77 -1.8 5.54 -2.59 -1.95
Tax 0 0 0 0 0
Profit After Tax -2.77 -1.8 5.54 -2.59 -1.95
Adjusted EPS (Rs) -1.48 -0.96 2.97 -1.39 -1.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 128.9 0.5 1.1 0.06 3.58
Total Expenditure 165.27 8.17 6.73 8.68 8.49
Operating Profit -36.37 -7.66 -5.63 -8.62 -4.91
Other Income 27.56 4.83 36.47 10.88 10.13
Interest 10.72 8.57 5.79 2.11 1.98
Depreciation 11.77 8.57 7.62 6.31 3.91
Exceptional Items 0 0 0 0 0
Profit Before Tax -31.3 -19.97 17.43 -6.16 -0.68
Tax -0.56 0 -0.35 0 0
Net Profit -30.74 -19.97 17.78 -6.16 -0.68
Adjusted EPS (Rs.) -16.46 -10.69 9.52 -3.3 -0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.68 18.68 18.68 18.68 18.68
Total Reserves -4.47 -23.8 -5.26 -10.78 -10.88
Borrowings 0.85 0.1 0 0 0
Other N/C liabilities 41.09 27.92 31.35 33.44 28.01
Current liabilities 111.62 108.2 64.47 57.57 56.55
Total Liabilities 167.77 131.1 109.23 98.9 92.36
Assets
Net Block 59.2 50.08 41.51 33.4 31.13
Capital WIP 0.07 0.07 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.41 32.46 32.46 32.46 31.73
Loans & Advances 43.49 14.26 13.25 13.3 13.35
Other N/C Assets 0.59 0 0 0 0
Current Assets 31 34.22 22.01 19.74 16.16
Total Assets 167.77 131.1 109.23 98.9 92.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -31.3 -19.97 17.43 -6.16 -0.68
Adjustment -1.65 14.76 -5.94 -1.14 -2.85
Changes in Assets & Liabilities 36.47 1.35 -4.43 21.98 1.43
Tax Paid 0.72 2.56 -0.92 -0.04 -0.1
Operating Cash Flow 4.25 -1.29 6.14 14.64 -2.2
Investing Cash Flow 36.71 1.46 1.69 -0.1 2.07
Financing Cash Flow -54.5 -0.27 -7.9 -14.54 0
Net Cash Flow -13.54 -0.1 -0.07 0 -0.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.54 48.54 48.54 48.54 48.54
rahil bharat ram 0.03 0.03 0.03 0.03 0.03
sumant bharat ram 48.49 48.49 48.49 48.49 48.49
yuv bharat ram 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.46 51.46 51.46 51.46 51.46
anil kumar goel 1.02 1.02 1.04 1.07 2.20
bharati bharat dattani 1.81 1.81 1.81 1.81 1.81
bhavesh dhireshbhai shah 1.42 1.42 1.42 1.42 1.42
investor education and pr... - 2.17 2.17 2.17 2.17
jay bharat dattani 1.15 1.15 1.15 1.15 1.15
karan singh thakral - - - - 1.40
lici asm non par 3.32 3.32 3.32 3.32 3.32
magalam ventures limited - - - - 1.28
netizen properties privat... - - - - 1.32
satpal khattar 1.07 1.07 1.07 1.07 1.07
m. g.shares and stocks pv... - - 2.20 2.52 -
investor education and pr... 2.17 - - - -
bhavesh dhireshbhai shah ... 1.42 1.42 1.42 1.42 1.42

Ratings & Research Reports

Company Presentations

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Company News

DCM informs about RTA certificate 14 Oct, 2:46 PM DCM informs about press release 5 Sep, 2:16 PM DCM - Quaterly Results 13 Aug, 2:57 PM DCM - Quaterly Results 13 Aug, 2:57 PM DCM informs about issuance of duplicate share certificates 18 Jul, 5:25 PM DCM - Quaterly Results 27 May, 3:36 PM DCM - Quaterly Results 27 May, 3:36 PM DCM - Quaterly Results 27 May, 3:36 PM DCM informs about compliance certificate 15 Apr, 11:04 AM DCM informs about compliance certificate 3 Apr, 5:03 PM DCM informs about compliances-certificate 3 Apr, 4:58 PM DCM informs about trading window closure 22 Mar, 12:51 PM DCM informs about disclosure 21 Mar, 4:47 PM DCM informs about disclosure 5 Mar, 2:39 PM DCM - Quaterly Results 13 Feb, 7:09 PM DCM - Quaterly Results 13 Feb, 7:09 PM DCM informs about closure of trading window 26 Dec, 2:16 PM DCM - Quaterly Results 8 Nov, 6:20 PM DCM - Quaterly Results 8 Nov, 6:20 PM DCM informs about AGM 4 Sep, 2:36 PM DCM informs about closure of trading window 28 Jun, 11:49 AM DCM informs about withdrawal of rating by CRISIL 1 Apr, 11:59 AM DCM Shriram informs about acquisition 25 Feb, 2:19 PM DCM - Quaterly Results 9 Feb, 3:17 PM DCM - Quaterly Results 9 Feb, 3:17 PM DCM - Quaterly Results 9 Feb, 3:17 PM DCM informs about board meeting 31 Jan, 5:01 PM DCM informs about trading window closure 2 Jan, 4:15 PM DCM informs about disclosure 28 Nov, 1:12 PM DCM - Quaterly Results 12 Nov, 5:22 PM DCM informs about disclosure 2 Jun, 11:06 AM DCM informs about unaudited financial results 11 Feb, 4:29 PM DCM - Quaterly Results 11 Feb, 3:30 PM DCM informs about 131st AGM notice 3 Sep, 12:44 PM DCM informs about disclosure 2 Aug, 12:59 PM DCM informs about disclosures 2 Jun, 12:21 PM DCM informs about compliance certificate 21 Apr, 9:47 AM DCM informs about company updates 18 Aug, 3:21 PM

DCM Stock Price Analysis and Quick Research Report. Is DCM an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DCM stock price today is Rs 90.22. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DCM . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DCM has a PE ratio of -210.646742937194 which is low and comparatively undervalued .

  • Share Price: - The current share price of DCM is Rs 90.22. One can use valuation calculators of ticker to know if DCM share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DCM has ROA of -0.71 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DCM has a Current ratio of 0.2857 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DCM has a ROE of -8.6544 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DCM has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - DCM has reported revenue growth of 5863 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DCM for the current financial year is -137.268712616692 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DCM is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DCM is Rs -0.4283 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DCM in Ticker for free. Also, one can get the intrinsic value of DCM by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DCM
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