SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

DCM Ltd (DCM)

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

₹90.60 -1.21 (-1.32%)

As on 12-Jun'26 11:27

DCM Ltd (DCM)

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

₹90.60 -1.21 (-1.32%)

As on 12-Jun'26 11:27

Key Metrics
Valuation Multiples
Market Cap
₹171 Cr.
Current Price
₹90.6
52-Week Low / High
₹55 / 136
TTM EPS
₹-3.1
TTM Sales
₹0.2 Cr.
Book Value per Share
₹2
P/E Ratio
0.00
Industry PE
20.9
Price to Book (P/B)
45.94
Higher than its 5-year historical median
Price to Sales (P/S)
745.57
Higher than its 5-year historical median
EV/EBITDA
-82.45
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
17.50%
In line with industry median
Return on Capital Employed (ROCE)
37.21%
Outperforms industry median
Return on Assets (ROA)
1.72%
Operating Profit Margin
-2,578.8%
Net Profit Margin
565.78%
Gross Profit Margin
1,798.7%
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)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
50.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-15 Cr.
Equity
₹18.7 Cr.
Face Value
₹10
All Time Low / High
₹3.95 / 580.00

DCM stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
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 -70.88%, compared to the industry median CAGR of 1.47%, 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 -1.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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 0.6-2-20.21.1-25.6-10.79.5-3.3-1.70.8-3.1
YoY Gr.--435.6%NANA-2514.2%NANA-134.7%NANA-
BVPS (₹) 136121.8103104.27.6-2.77.24.24.25.12
Adj Net
Profit
1-3.7-37.72-47.8-2017.8-6.2-3.21.5-6
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 0.4% 17.4% 8.3% -17.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.5-1.6-17.91-45.8-439.4428.3-57.9-40.717.5-87.6
Op. Profit
Mgn %
65.11.9-4.8-28.2-1478.3-510.8-14363.5-137.3-2578.8-1891.3
Net Profit
Mgn %
0.1-0.4-3.90.5-37.1-3951.21612.6-10286.6-89.2566.5-2525.9
Debt to
Equity
1.51.61.51.32-6.11.70000
Working Cap
Days
13715516539567543,37113,3451,97,5792,82629,3819,578
Cash Conv.
Cycle
7792932203028,4192,84168,6081,00811,689-30,917

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales90095195938912911040
Operating Expenses + 84690294140816587987
Manufacturing Costs2082242231625211100
Material Costs45450154615066-00020
Employee Cost 135137132753442433
Other Costs 494040211334434
Operating Profit 534918-19-36-8-6-9-5-7
Operating Profit Margin (%) 5.9%5.1%1.9%-4.8%-28.2%-1,517.9%-510.0%-14,363.5%-137.0%-2,597.4%
Other Income + 161695228536111013
Exceptional Items 0000000000
Interest 333026131196222
Depreciation 363636171298643
Profit Before Tax 0-2-363-31-2017-6-12
Tax -30-01-10-0000
Profit After Tax 3-3-362-31-2018-6-12
PAT Margin (%) 0.4%-0.3%-3.7%0.5%-23.9%-3,955.4%1,614.3%-10,271.0%-19.0%565.8%
Adjusted EPS (₹)1.9-1.3-19.01.1-16.5-10.79.5-3.3-0.40.8
Dividend Payout Ratio (%)79.30%0%0%0%0%0%0%0%0%0%

Valuation of DCM - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23622719219514-5138810
Share Capital 17191919191919191919
Reserves 219209174176-4-24-5-11-11-9
Debt +303335263212232519000
Long Term Debt1021129360100000
Short Term Debt202223169152222519000
Minority Interest0000000000
Trade Payables46391058056598222
Others Liabilities 135120123139755269898373
Total Liabilities 721722683626168131109999284

Fixed Assets

Net Fixed Assets +263232197173595042333129
Gross Block553268269279122120118116117117
Accumulated Depreciation2893672106627077838689
CWIP 0121000000
Investments 34333334333232323232
Inventories1512012112121413111298
Trade Receivables13010611898100000
Cash Equivalents 25161216221256
Others Assets 11713310993593323191511
Total Assets 721722683626168131109999284

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 532788774-1615-2-8
PBT 0-2-363-31-2017-6-12
Adjustment 42625963-215-6-1-3-7
Changes in Working Capital 12-31629361-4221-4
Tax Paid -0-12213-1-0-01
Cash Flow From Investing Activity + -26-106-45012-0211
Capex -22-253-940110-0-1
Net Investments 00-12900-11-1
Others -415431111112
Cash Flow From Financing Activity + -28-15-99-67-54-0-8-150-3
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1500-23-31-0-2-400
Interest Paid -32-28-26-27-10-0000-3
Dividend Paid -6000000000
Others 2513-73-17-13-0-6-1100
Net Cash Flow -11-56-0-0-0-0-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.45-1.08-16.941.03-29.44N/A428.77-57.83-8.6517.5
ROCE (%)6.34.73-1.763.43-8.46N/A74.03-18.1616.6437.21
Asset Turnover Ratio1.471.371.380.590.3200.0100.040
PAT to CFO Conversion(x)17.67N/AN/A38.5N/AN/A0.33N/AN/A-4
Working Capital Days
Receivable Days45.9043.6042.20101.70140.10316.5051.50833.7013.80157.80
Inventory Days45.606577.50198.50318.609,634.903,932.4001,068.200
Payable Days2631.1048.20225.90377.30000422.200

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

DCM Ltd FAQs

The current trading price of DCM on 12-Jun-2026 11:27 is ₹90.60.

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 11-Jun-2026 the market cap of DCM stood at ₹171.5 Cr

The latest P/E ratio of DCM as of 11-Jun-2026 is 0.00.

The latest P/B ratio of DCM as of 11-Jun-2026 is 45.94.

The 52-week high of DCM is ₹136.0 and the 52-week low is ₹54.80.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM is ₹0.23 ( 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 Strong which suggest that the price of DCM Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About DCM Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: