MoneyWorks4Me

DCM Ltd (DCM)

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

₹74.47 0.00 (0.00%)

As on 16-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

₹74.47 0.00 (0.00%)

As on 16-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹144 Cr.
Current Price
₹74.5
52-Week Low / High
₹55 / 106
TTM EPS
₹0.7
TTM Sales
₹74.4 Cr.
Book Value per Share
₹25.2
P/E Ratio
118.21
Industry PE
19.2
Price to Book (P/B)
3.06
Lower than its 5-year historical median
Price to Sales (P/S)
1.94
Lower than its 5-year historical median
EV/EBITDA
21.24
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
68.82%
Outperforms industry median
Return on Capital Employed (ROCE)
82.98%
Outperforms industry median
Return on Assets (ROA)
18.08%
Operating Profit Margin
4.3%
Net Profit Margin
31.74%
Gross Profit Margin
12.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-92.46%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.05%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
320.73%
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 -17.99%, compared to the industry median CAGR of 0%, indicating slower growth and losing 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 -1.6% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.3%4.7%-1.8%3.4%-8.5%-33.1%74%-18.2%16.6%37.2%-
Value Creation
Index
-0.6-0.7-1.1-0.8-1.6NA4.3-2.30.21.7-

Growth Parameters

Sales 9009519593891290.51.10.13.60.30
Sales YoY Gr.-5.7%0.9%-59.5%-66.8%-99.6%120%-94.6%5,866.7%-92.5%-
Adj EPS 0.6-2-20.21.1-25.6-10.79.5-3.3-1.70.8-2.9
YoY Gr.--435.6%NANA-2514.2%NANA-134.7%NANA-
BVPS (₹) 136121.8103104.27.6-2.77.24.24.25.11.1
Adj Net
Profit
1-3.7-37.72-47.8-2017.8-6.2-3.21.5-5
Cash Flow from Ops. 5326.68876.94.3-1.36.114.6-2.2-8.3-
Debt/CF from Ops. 6.613.63.33.26.7-24.23.8000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -59.4%-70.9%-37.4%-92.5%
Adj EPS 3.6%NA-56%NA
BVPS-30.6%-7.7%-10.8%22.3%
Share Price -1.6% 10.8% 0.6% -25.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.5-1.6-17.91-45.8-439.4428.3-57.9-40.717.5-94.4
Op. Profit
Mgn %
65.11.9-4.8-28.2-1478.3-510.8-14363.5-137.3-2578.8-1062.5
Net Profit
Mgn %
0.1-0.4-3.90.5-37.1-3951.21612.6-10286.6-89.2566.5-1373
Debt to
Equity
1.51.61.51.32-6.11.7000-
Working Cap
Days
13715516539567543,37113,3451,97,5792,82629,3819,578
Cash Conv.
Cycle
7792932203028,4192,84168,6081,00811,689-30,917

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales9079519594331864770697169
Operating Expenses + 8509029424492125067686766
Manufacturing Costs20822422316960920212021
Material Costs45550154615068-00020
Employee Cost 136137132106673539403838
Other Costs 514040251777777
Operating Profit 574818-17-26-33143
Operating Profit Margin (%) 6.2%5.1%1.9%-3.8%-13.9%-6.2%4.2%1.6%5.4%4.3%
Other Income + 16169502743812118
Exceptional Items 0000000000
Interest 343026131196222
Depreciation 363636171398754
Profit Before Tax 2-2-363-23-17325825
Tax -10-01202323
Profit After Tax 3-2-362-25-18302522
PAT Margin (%) 0.3%-0.3%-3.7%0.5%-13.4%-37.6%43.2%3.4%7.4%31.7%
Adjusted EPS (₹)1.8-3.8-21.6-0.1-15.7-9.616.21.32.811.7
Dividend Payout Ratio (%)84.10%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 227216177177-2-1912152143
Share Capital 17191919191919191919
Reserves 210198158158-21-38-7-4224
Debt +306335263212232519000
Long Term Debt1051129360100000
Short Term Debt202223169152222519000
Minority Interest0000000000
Trade Payables513910580576112443
Others Liabilities 117120123139835873949181
Total Liabilities 701711668608161125116113115127

Fixed Assets

Net Fixed Assets +273232197173625243353431
Gross Block563268269279126125122121122122
Accumulated Depreciation2903672106647379868891
CWIP 0121000000
Investments 11914127611121124
Inventories1922012112121413111298
Trade Receivables13010611898101015151614
Cash Equivalents 2617131761013122229
Others Assets 7913611296623423282321
Total Assets 701711668608161125116113115127
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 57278877143121831
PBT 2-2-401-27-17325825
Adjustment 43626465417-11-1-2-19
Changes in Working Capital 12-31629392-6170-2
Tax Paid -0-122-11-3-3-3-2
Cash Flow From Investing Activity + -26-106-443-31-3-24
Capex -22-253-94111-0-0-1
Net Investments 00-121-3-0-3-2-8
Others -415430000012
Cash Flow From Financing Activity + -32-15-99-67-56-1-8-15-1-3
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1700-23-31-0-2-400
Interest Paid -34-28-26-27-10-0-0-0-0-3
Dividend Paid -6000000000
Others 2513-73-17-14-0-6-11-1-0
Net Cash Flow -11-561-14-001
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.42-1.13-18.081.12N/AN/A017.3529.1468.82
ROCE (%)6.244.77-1.83.57N/AN/A160.8428.2454.0482.98
Asset Turnover Ratio1.31.41.410.680.480.330.580.60.620.57
PAT to CFO Conversion(x)19N/AN/A38.5N/AN/A0.490.60.05
Working Capital Days
Receivable Days56.1043.6042.2091.40106.3078.8067.2079.6079.6079.50
Inventory Days66.8072.4077.50178.40220.70102.6062.1058.7053.9045.10
Payable Days42.2032.8048.20225.80366.10000899.400

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DCM Ltd FAQs

The current trading price of DCM on 16-Sep-2026 16:59 is ₹74.47.

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 15-Sep-2026 the market cap of DCM stood at ₹144.2 Cr

The latest P/E ratio of DCM as of 15-Sep-2026 is 0.00.

The latest P/B ratio of DCM as of 15-Sep-2026 is 68.58.

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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