DCM Financial

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE891B01012
NSEID: DCMFINSERV
BSEID: 511611
View on NSE | View on BSE

INR

4.87

0.00 (0.00%)

BSENSE

May 20

BSE+NSE Vol: 11.18 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Financial

Shrydus Indust.

Adcon Capital

Jayabharat Cred.

Inani Securities

Sujala Trading &

First Custodian

Kumbhat Fin.

Kuber Udyog

Typhoon Fin Ser

Pyxis Finvest

Why is DCM Financial Services Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.27 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.48 cr
Over the past year, while the stock has generated a return of -40.14%, its profits have risen by 12.7%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DCM Financial for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DCM Financial

-41.82%

-0.74

56.75%

Sensex

-7.55%

-0.59

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-173.87%

Net Debt to Equity (avg)

-1.36

Institutional Holding

6.18%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.22

EV to EBIT

-51.65

EV to EBITDA

-51.65

EV to Capital Employed

5.32

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.29%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

PBT LESS OI(Q)

Highest at Rs -0.15 cr.

PAT(Q)

Highest at Rs -0.13 cr.

EPS(Q)

Highest at Rs -0.06

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.27 cr

Loading Valuation Snapshot...

Here's what is working for DCM Financial

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.15 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 -0.13 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 -0.06

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 DCM Financial

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.27 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents