Dc Infotech And Communication Ltd (IN:DCI)
:DCI
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Total Valuation
Dc Infotech And Communication Ltd has a market cap or net worth of ₹4.30B. The enterprise value is ₹5.41B.
Market Cap₹4.30B
Enterprise Value₹5.41B
Share Statistics
Dc Infotech And Communication Ltd has 16,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dc Infotech And Communication Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee78.40M
Profits Per Employee2.26M
Employee Count94
Asset Turnover1.98
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Dc Infotech And Communication Ltd is 20.5. Dc Infotech And Communication Ltd’s PEG ratio is 0.86.
PE Ratio20.5
PS Ratio0.64
PB Ratio4.38
Price to Fair Value4.38
Price to FCF-9.69
Price to Operating Cash Flow-20.29
PEG Ratio0.86
Income Statement
In the last 12 months, Dc Infotech And Communication Ltd had revenue of 7.37B and earned 212.09M in profits. Earnings per share was 13.48.
Revenue7.37B
Gross Profit526.73M
Operating Income347.11M
Pretax Income278.46M
Net Income212.09M
EBITDA354.53M
Earnings Per Share (EPS)13.48
Cash Flow
In the last 12 months, operating cash flow was -214.37M and capital expenditures -496.00K, giving a free cash flow of -214.87M billion.
Operating Cash Flow-214.37M
Free Cash Flow-214.87M
Free Cash Flow per Share-13.10
Dividends & Yields
Dc Infotech And Communication Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-4.30%
50-Day Moving Average297.94
200-Day Moving Average263.44
Relative Strength Index (RSI)42.69
Average Volume (3m)11.56K
Important Dates
Dc Infotech And Communication Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dc Infotech And Communication Ltd as a current ratio of 1.38, with Debt / Equity ratio of 80.89%
Current Ratio1.38
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA1.74
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Dc Infotech And Communication Ltd has paid 66.36M in taxes.
Income Tax66.36M
Effective Tax Rate0.24
Enterprise Valuation
Dc Infotech And Communication Ltd EV to EBITDA ratio is 15.06, with an EV/FCF ratio of -10.96.
EV to Sales0.72
EV to EBITDA15.06
EV to Free Cash Flow-10.96
EV to Operating Cash Flow-12.45
Balance Sheet
Dc Infotech And Communication Ltd has ₹208.90M in cash and marketable securities with ₹644.77M in debt, giving a net cash position of -₹435.87M billion.
Cash & Marketable Securities₹208.90M
Total Debt₹644.77M
Net Cash-₹435.87M
Net Cash Per Share-₹26.58
Tangible Book Value Per Share₹68.51
Margins
Gross margin is 7.51%, with operating margin of 4.71%, and net profit margin of 2.88%.
Gross Margin7.51%
Operating Margin4.71%
Pretax Margin3.78%
Net Profit Margin2.88%
EBITDA Margin4.81%
EBIT Margin4.71%
Analyst Forecast
The average price target for Dc Infotech And Communication Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.61%
EPS Growth Forecast25.99%