MoneyWorks4Me

DCM Ltd (DCM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502820 NSE: DCM Textile - Spinning | Small Cap | DCM Share Price

₹74.79 0.00 (0.00%)

As on 25-Sep'26 16:59

DCM Ltd (DCM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502820 NSE: DCM Textile - Spinning | Small Cap | DCM Share Price

₹74.79 0.00 (0.00%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹140 Cr.
Current Price
₹74.8
52-Week Low / High
₹55 / 106
TTM EPS
₹0.7
TTM Sales
₹74.4 Cr.
Book Value per Share
₹25.2
P/E Ratio
114.50
Industry PE
19.8
Price to Book (P/B)
2.97
Lower than its 5-year historical median
Price to Sales (P/S)
1.88
Lower than its 5-year historical median
EV/EBITDA
20.42
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.47%
Outperforms industry median
Return on Capital Employed (ROCE)
14.97%
Outperforms industry median
Return on Assets (ROA)
2.26%
Operating Profit Margin
1.6%
Net Profit Margin
4.04%
Gross Profit Margin
5.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-14.81%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-60.27%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-86.77%
Asset Quality
Promoter Holding
50.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹28 Cr.
Equity
₹18.7 Cr.
Face Value
₹10
All Time Low / High
₹3.95 / 580.00

DCM stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is DCM Ltd a good quality company?
DCM Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does DCM Ltd performance compare with that of its Peers?
Q.1 Revenue growth of DCM Ltd vs industry peers?
DCM Ltd revenue CAGR is 8.65%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of DCM Ltd?
Promoters hold 50.10% of the DCM Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of DCM Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DCM Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ4.7%-1.8%3.4%-8.5%-33.1%74%-18.2%16.6%37.2%-70.8%-
Value Creation
Index ⓘ
-0.7-1.1-0.8-1.6NA4.3-2.30.21.7-6.1-

Growth Parameters ⓘ

Sales ⓘ9519593891290.51.10.13.60.30.20
Sales YoY Gr.-0.9%-59.5%-66.8%-99.6%120%-94.6%5,866.7%-92.5%-14.8%-
Adj EPS ⓘ-2-20.21.1-25.6-10.79.5-3.3-1.70.8-3.2-2.9
YoY Gr.-NANA-2514.2%NANA-134.7%NANA-493.8%-
BVPS (₹) ⓘ121.8103104.27.6-2.77.24.24.25.12.21.4
Adj Net
Profit ⓘ
-3.7-37.72-47.8-2017.8-6.2-3.21.5-6-5
Cash Flow from Ops. ⓘ26.68876.94.3-1.36.114.6-2.2-8.3-6.5-
Debt/CF from Ops. ⓘ13.63.33.26.7-24.23.80000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-60.4%-14.4%56.5%-14.8%
Adj EPS ⓘNANANA-493.8%
BVPSⓘ-35.9%NA-19.2%-56.3%
Share Price -1.2% 7.1% -5.8% -23.8%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-1.6-17.91-45.8-439.4428.3-57.9-40.717.5-87.1-163.8
Op. Profit
Mgn % ⓘ
5.11.9-4.8-28.2-1478.3-510.8-14363.5-137.3-2578.8-3152.3-1062.5
Net Profit
Mgn % ⓘ
-0.4-3.90.5-37.1-3951.21612.6-10286.6-89.2566.5-2616.2-1373
Debt to
Equity ⓘ
1.61.51.32-6.11.70000-
Working Cap
Days ⓘ
15516539567543,37113,3451,97,5792,82629,38128,4809,578
Cash Conv.
Cycle ⓘ
92932203028,4192,84168,6081,00811,68912,417-30,917

Valuation of DCM - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales951959433186477069716972
Operating Expenses ⓘ + 902942449212506768676671
Manufacturing Costs2242231696092021202123
Material Costs50154615068-000200
Employee Cost 13713210667353940383839
Other Costs ⓘ 40402517777778
Operating Profit ⓘ 4818-17-26-331431
Operating Profit Margin (%) 5.1%1.9%-3.8%-13.9%-6.2%4.2%1.6%5.4%4.3%1.6%
Other Income ⓘ + 1695027438121184
Exceptional Items ⓘ 0000000000
Interest ⓘ 30261311962221
Depreciation ⓘ 36361713987544
Profit Before Tax ⓘ -2-363-23-173258255
Tax ⓘ 0-012023232
Profit After Tax -2-362-25-183025223
PAT Margin (%) -0.3%-3.7%0.5%-13.4%-37.6%43.2%3.4%7.4%31.7%4.0%
Adjusted EPS (₹)-3.8-21.6-0.1-15.7-9.616.21.32.811.71.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 216177177-2-191215214347
Share Capital ⓘ 18.6718.6718.6718.6818.6818.6818.6818.6818.6818.68
Reserves ⓘ 198158158-21-38-7-422428
Debt +3352632122325190000
Long Term Debt11293601000000
Short Term Debt2231691522225190000
Minority Interest0000000000
Trade Payables39105805761124434
Others Liabilities ⓘ 12012313983587394918179
Total Liabilities ⓘ 711668608161125116113115127129

Fixed Assets

Net Fixed Assets ⓘ +23219717362524335343127
Gross Block268269279126125122121122122121
Accumulated Depreciation367210664737986889194
CWIP ⓘ 1210000000
Investments ⓘ 191412761112112427
Inventories20121121214131112988
Trade Receivables1061189810101515161419
Cash Equivalents 1713176101312222928
Others Assets ⓘ 1361129662342328232120
Total Assets ⓘ 711668608161125116113115127129
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 278877143121831-2
PBT ⓘ -2-401-27-173258255
Adjustment ⓘ 626465417-11-1-2-19-2
Changes in Working Capital ⓘ -31629392-6170-2-3
Tax Paid ⓘ -122-11-3-3-3-2-2
Cash Flow From Investing Activity ⓘ + -106-443-31-3-248
Capex -253-94111-0-0-1-0
Net Investments 0-121-3-0-3-2-84
Others ⓘ 154300000124
Cash Flow From Financing Activity ⓘ + -15-99-67-56-1-8-15-1-3-1
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 00-23-31-0-2-4000
Interest Paid ⓘ -28-26-27-10-0-0-0-0-3-1
Dividend Paid ⓘ 0000000000
Others ⓘ 13-73-17-14-0-6-11-1-0-1
Net Cash Flow ⓘ 1-561-14-0015
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-1.13-18.081.12N/AN/A017.3529.1468.826.47
ROCE (%)4.77-1.83.57N/AN/A160.8428.2454.0482.9814.97
Asset Turnover Ratio1.41.410.680.480.330.580.60.620.570.56
PAT to CFO Conversion(x)N/AN/A38.5N/AN/A0.490.60.05-0.67
Working Capital Days
Receivable Days43.6042.2091.40106.3078.8067.2079.6079.6079.5085.10
Inventory Days72.4077.50178.40220.70102.6062.1058.7053.9045.1039.20
Payable Days32.8048.20225.80366.10000899.4000

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DCM Ltd FAQs

The current trading price of DCM on 25-Sep-2026 16:59 is ₹74.79.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of DCM stood at ₹139.7 Cr

The latest P/E ratio of DCM as of 24-Sep-2026 is 0.00.

The latest P/B ratio of DCM as of 24-Sep-2026 is 55.18.

The 52-week high of DCM is ₹106.0 and the 52-week low is ₹54.80.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM is ₹0.40 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that DCM Ltd is a average quality company.

The key valuation ratios of DCM Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of DCM Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About DCM Ltd

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