DC Infotech

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: INE0A1101019
  • NSEID: DCI
  • BSEID: 543636
INR
281.90
11.2 (4.14%)
BSENSE

Mar 20

BSE+NSE Vol: 45.78 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DC Infotech
Panache Digilife
B C C Fuba India
TVS Elec.
Control Print
Bharat Global
NELCO
HCL Infosystems
Nanta Tech
Aztec Fluids
EPW India

Why is DC Infotech & Communication Ltd ?

1
High Management Efficiency with a high ROCE of 25.18%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.29 times
3
Healthy long term growth as Operating profit has grown by an annual rate 44.87%
4
Positive results in Dec 25
  • PAT(Q) At Rs 6.48 cr has Grown at 54.1% (vs previous 4Q average)
  • NET SALES(Q) Highest at Rs 195.78 cr
  • PBDIT(Q) Highest at Rs 10.25 cr.
5
With ROCE of 25.6, it has a Fair valuation with a 4.9 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.64%, its profits have risen by 28.4% ; the PEG ratio of the company is 4.2
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
  • Along with generating 2.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to DC Infotech should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DC Infotech for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
DC Infotech
2.64%
0.05
52.07%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.41%
EBIT Growth (5y)
44.87%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
5.22
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
23.42%
ROE (avg)
22.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
29
Price to Book Value
6.40
EV to EBIT
15.53
EV to EBITDA
15.22
EV to Capital Employed
4.92
EV to Sales
0.73
PEG Ratio
4.21
Dividend Yield
NA
ROCE (Latest)
25.63%
ROE (Latest)
26.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PAT(Q)

At Rs 6.48 cr has Grown at 54.1% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 195.78 cr

PBDIT(Q)

Highest at Rs 10.25 cr.

PBT LESS OI(Q)

Highest at Rs 7.78 cr.

EPS(Q)

Highest at Rs 4.05

-3What is not working for the Company
INTEREST(Q)

At Rs 2.25 cr has Grown at 58.45%

Loading Valuation Snapshot...

Here's what is working for DC Infotech

Profit After Tax (PAT) - Quarterly
At Rs 6.48 cr has Grown at 54.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.21 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 195.78 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 195.78 cr has Grown at 28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 152.11 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.25 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.78 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 6.48 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.05
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for DC Infotech

Interest - Quarterly
At Rs 2.25 cr has Grown at 58.45%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 2.25 cr
in the last five quarters and Increased by 58.45 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)