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DCM Ltd. (IN:DCM)
:DCM
Total Valuation
DCM Ltd. has a market cap or net worth of ₹2.01B. The enterprise value is ―.
Market Cap₹2.01B
Enterprise Value―
Share Statistics
DCM Ltd. has 18,677,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,677,748
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCM Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.59
Inventory Turnover6.97
Valuation Ratios
The current PE Ratio of DCM Ltd. is 26.76. DCM Ltd.’s PEG ratio is 0.02.
PE Ratio26.76
PS Ratio0.00
PB Ratio8.50
Price to Fair Value6.71
Price to FCF537.04
Price to Operating Cash Flow281.11
PEG Ratio0.02
Income Statement
In the last 12 months, DCM Ltd. had revenue of 672.68M and earned 52.05M in profits. Earnings per share was 2.79.
Revenue672.68M
Gross Profit656.58M
Operating Income-8.40M
Pretax Income76.05M
Net Income52.05M
EBITDA147.99M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 32.30M and capital expenditures -3.10M, giving a free cash flow of 29.20M billion.
Operating Cash Flow32.30M
Free Cash Flow29.20M
Free Cash Flow per Share1.56
Dividends & Yields
DCM Ltd. pays an annual dividend of ₹52.2, resulting in a dividend yield of ―
Dividend Per Share₹52.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change45.40%
50-Day Moving Average100.93
200-Day Moving Average99.90
Relative Strength Index (RSI)61.63
Average Volume (3m)2.49K
Important Dates
DCM Ltd. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateMay 30, 2019
Financial Position
DCM Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 6.84%
Current Ratio0.82
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, DCM Ltd. has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate0.32
Enterprise Valuation
DCM Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 71.62.
EV to Sales1.98
EV to EBITDA8.98
EV to Free Cash Flow71.62
EV to Operating Cash Flow51.53
Balance Sheet
DCM Ltd. has ₹221.90M in cash and marketable securities with ₹17.00M in debt, giving a net cash position of -₹204.90M billion.
Cash & Marketable Securities₹221.90M
Total Debt₹17.00M
Net Cash-₹204.90M
Net Cash Per Share-₹10.97
Tangible Book Value Per Share₹11.13
Margins
Gross margin is 74.58%, with operating margin of -1.25%, and net profit margin of 7.74%.
Gross Margin74.58%
Operating Margin-1.25%
Pretax Margin11.30%
Net Profit Margin7.74%
EBITDA Margin22.00%
EBIT Margin14.35%
Analyst Forecast
The average price target for DCM 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 Forecast―
EPS Growth Forecast―