ScoreWhy is DCM Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 4.98 times
- Poor long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 14.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.98 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 14.10% over the last 5 years
3
Flat results in Sep 25
- PAT(Q) At Rs 1.45 cr has Fallen at -77.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 68.24 % of Profit Before Tax (PBT)
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.03%, its profits have risen by 279% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
- Along with generating -4.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM
-3.1%
-0.07
53.80%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
14.10%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.97
Tax Ratio
8.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.55%
ROCE (avg)
-63.29%
ROE (avg)
298.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
52
Price to Book Value
3.66
EV to EBIT
-113.61
EV to EBITDA
61.71
EV to Capital Employed
6.38
EV to Sales
2.17
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-5.61%
ROE (Latest)
55.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 4.69 cr has Grown at 1,016.67%
ROCE(HY)
Highest at 61.59%
NET SALES(Q)
Highest at Rs 17.62 cr
-4What is not working for the Company
PAT(Q)
At Rs 1.45 cr has Fallen at -77.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 68.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DCM
Net Sales - Quarterly
Highest at Rs 17.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DCM
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Fallen at -77.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 68.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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