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 8.96% and Operating profit at 11.56% 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 8.96% and Operating profit at 11.56% over the last 5 years
3
Negative results in Dec 25
- PAT(Q) At Rs -0.30 cr has Fallen at -104.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.53 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -3.00%
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 -38.33%, its profits have fallen by -80.6%
5
Below par performance in long term as well as near term
- Along with generating -38.33% 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
-38.33%
-0.94
40.96%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.97
Tax Ratio
29.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.36%
ROCE (avg)
-63.29%
ROE (avg)
298.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
2.39
EV to EBIT
-25.54
EV to EBITDA
89.92
EV to Capital Employed
3.82
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.61%
ROE (Latest)
55.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 61.59%
NET SALES(Q)
Highest at Rs 17.68 cr
-16What is not working for the Company
PAT(Q)
At Rs -0.30 cr has Fallen at -104.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.00%
PBT LESS OI(Q)
Lowest at Rs -0.45 cr.
EPS(Q)
Lowest at Rs -0.16
Loading Valuation Snapshot...
Here's what is working for DCM
Net Sales - Quarterly
Highest at Rs 17.68 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 -0.30 cr has Fallen at -104.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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