DRC Systems

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE03RS01027
NSEID: DRCSYSTEMS
BSEID: 543268

INR

17.25

-0.22 (-1.26%)

BSENSE

Dec 05

BSE+NSE Vol: 10.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DRC Systems

Softsol India

Dev Information

Airan

VL E-Governance

Aion-Tech Soluti

FCS Software

Adcounty Media.

CapitalNumbers

Meta Infotech

Esconet

Why is DRC Systems India Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 23.52%

Below par performance in long term as well as near term

Along with generating -39.28% 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 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 Computers - Software & Consulting)

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

Is DRC Systems for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DRC Systems

-39.28%

-0.63

62.03%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.63%

EBIT Growth (5y)

74.17%

EBIT to Interest (avg)

10.84

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.88

Tax Ratio

10.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

20.91%

ROE (avg)

23.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.32

EV to EBIT

14.06

EV to EBITDA

10.54

EV to Capital Employed

3.42

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

24.30%

ROE (Latest)

21.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

6What is working for the Company

NET SALES(Latest six months)

At Rs 41.12 cr has Grown at 30.54%

PAT(Latest six months)

At Rs 8.65 cr has Grown at 21.49%

-2What is not working for the Company

ROCE(HY)

Lowest at 23.52%

Loading Valuation Snapshot...

Here's what is working for DRC Systems

Profit After Tax (PAT) - Latest six months

At Rs 8.65 cr has Grown at 21.49%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 22.83 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 22.83 cr has Grown at 33.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 17.08 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)