DCM Ltd. (DCM) AI Stock Analysis

• Market Cap: ₹1.86B
• Dividend Yield: N/A
• Average Volume (3M): 13.81K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.07
• Revenue Growth: -2.54%
• EPS Growth: 321.41%
• Country: IN
• Employees: 343
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.50
• Shares Outstanding: 18,677,748
• 10 Day Avg. Volume: 2,345
• 30 Day Avg. Volume: 13,806
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹110.00
• Price Target Upside: 10.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹110.00 ▲(10.39% Upside)

DCM Ltd. has a moderate overall stock score, primarily influenced by its mixed financial performance. While the company's strong cash flow and improving balance sheet are positives, challenges in profitability and cost control weigh heavily. A favorable valuation offers potential upside, though technical indicators suggest a neutral outlook.

DCM Ltd. Business Overview & Revenue Model

Company Description

DCM Ltd. (DCM) is a diversified company operating across multiple sectors, including manufacturing, textiles, and engineering. The company offers a range of products and services, such as high-quality textile products, precision engineering solutions, and manufacturing services. DCM is committed to innovation and sustainability, ensuring that its offerings meet the evolving needs of its global customer base.

How the Company Makes Money

DCM Ltd. generates revenue through a multi-faceted business model that includes the sale of textile products, engineering services, and specialized manufacturing solutions. The company's key revenue streams involve direct sales to consumers, long-term contracts with industrial partners, and collaborations with other companies to leverage their expertise in manufacturing and engineering. Additionally, DCM's strategic partnerships in the textile and engineering sectors help to enhance its market reach and increase its earnings potential.

DCM Ltd. Financial Statement Overview

Summary

DCM Ltd. exhibits strong cash flow management and improved balance sheet stability, but faces challenges in profitability and cost control, reflected in a negative gross profit margin and declining EBIT margin.

Income Statement

DCM Ltd. has experienced a volatile revenue trajectory, marked by significant revenue growth from 2021 to 2024, followed by a small increase in 2025. The gross profit margin has turned negative in 2025, indicating issues with cost management. While the net profit margin in 2025 is positive, the EBIT margin has declined, suggesting challenges in core operational profitability.

Balance Sheet

The company has improved its financial stability with a significant increase in stockholders' equity, reducing the debt-to-equity ratio over recent years. The equity ratio has strengthened, indicating better asset management relative to debt. However, past negative equity poses a risk if not carefully managed.

Cash Flow

DCM Ltd. shows strong cash flow management, with positive free cash flow growth and a high operating cash flow to net income ratio. This indicates efficient cash operations despite fluctuations in net income, which supports overall financial stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	688.80M	690.40M	672.68M	694.48M	686.31M	458.38M
Gross Profit	513.70M	-11.60M	656.58M	677.72M	682.25M	448.29M
EBITDA	365.90M	105.50M	147.99M	129.01M	410.14M	14.71M
Net Income	275.35M	219.20M	52.05M	23.33M	301.65M	-178.41M
Balance Sheet
Total Assets	0.00	1.25B	1.13B	1.14B	1.17B	1.26B
Cash, Cash Equivalents and Short-Term Investments	182.70M	289.50M	212.51M	110.95M	132.98M	92.06M
Total Debt	0.00	12.40M	17.20M	5.96M	240.12M	322.56M
Total Liabilities	-214.90M	821.90M	925.44M	990.25M	1.05B	1.45B
Stockholders Equity	214.90M	429.20M	207.71M	149.55M	119.38M	-190.67M
Cash Flow
Free Cash Flow	0.00	97.50M	18.57M	173.43M	112.73M	27.50M
Operating Cash Flow	0.00	105.80M	25.80M	177.85M	116.19M	29.68M
Investing Cash Flow	0.00	-85.20M	-19.51M	-29.09M	7.46M	-25.28M
Financing Cash Flow	0.00	-5.70M	-5.70M	-151.39M	-83.53M	-10.32M

DCM Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCM, the sentiment is Negative. The current price of 99.65 is below the 20-day moving average (MA) of 104.79, below the 50-day MA of 106.58, and below the 200-day MA of 102.60, indicating a bearish trend. The MACD of -2.66 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 24.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCM.

DCM Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMFL	67 Neutral	₹14.39B	12.98		1.34%	-4.47%	-17.62%
Sector *	63 Neutral	$20.97B	14.56	-8.07%	3.14%	2.79%	-9.90%
DCM	58 Neutral	₹1.86B	8.49		―	-2.54%	321.41%
TIRUPATIFL	55 Neutral	₹4.44B	61.39		―	0.03%	-24.13%
HILTON	53 Neutral	₹1.39B	22.33		―	18.09%	-16.53%
GANGAFORGE	51 Neutral	₹459.68M	75.61		―	16.14%	-10.87%