ScoreWhy is DCX Systems Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.64
- The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Q) At Rs -9.04 cr has Fallen at -190.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.75%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.35 times
3
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 -48.00%, its profits have fallen by -52.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 4.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -48.00% 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCX Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCX Systems
-48.46%
-1.03
46.74%
Sensex
4.72%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-156.19%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.99
Tax Ratio
48.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.70%
ROCE (avg)
9.85%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
58
Price to Book Value
1.33
EV to EBIT
-81.90
EV to EBITDA
698.54
EV to Capital Employed
1.83
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.24%
ROE (Latest)
1.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 495.90 Cr
NET SALES(Latest six months)
At Rs 415.01 cr has Grown at 24.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.22 times
-22What is not working for the Company
PAT(Q)
At Rs -9.04 cr has Fallen at -190.4% (vs previous 4Q average
ROCE(HY)
Lowest at 3.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.35 times
NET SALES(Q)
Lowest at Rs 192.85 cr
PBDIT(Q)
Lowest at Rs -12.81 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -6.64%
PBT LESS OI(Q)
Lowest at Rs -17.36 cr.
EPS(Q)
Lowest at Rs -0.81
Loading Valuation Snapshot...
Here's what is working for DCX Systems
Operating Cash Flow - Annually
Highest at Rs 495.90 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DCX Systems
Net Sales - Quarterly
At Rs 192.85 cr has Fallen at -33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 291.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.36 cr has Fallen at -598.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.04 cr has Fallen at -190.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.35 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 192.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -6.64%
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 -17.36 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 -0.81
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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