DCM Ltd. (DCM) AI Stock Analysis

• Market Cap: ₹1.77B
• Dividend Yield: N/A
• Average Volume (3M): 1.86K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 1.19
• Revenue Growth: -1.45%
• EPS Growth: 278.46%
• Country: IN
• Employees: 343
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.78
• Shares Outstanding: 18,677,748
• 10 Day Avg. Volume: 4,081
• 30 Day Avg. Volume: 1,861
• PEG Ratio: 0.03
• Price to Book (P/B): 4.33
• Price to Sales (P/S): 2.69
• P/FCF Ratio: 19.04
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹105.00 ▲(13.51% Upside)

DCM Ltd.'s overall stock score is driven by its strong valuation, indicating potential undervaluation. However, mixed financial performance and technical indicators suggest caution. The company needs to address profitability and cost control challenges to improve its financial outlook.

Positive Factors

Cash Flow Management

Efficient cash flow management supports financial stability, allowing DCM to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Stability

Improved balance sheet stability enhances financial resilience, providing a solid foundation for future growth and reducing financial risk.

Recurring Revenue Model

A stable income base from recurring revenue models ensures consistent cash flow, supporting long-term strategic planning and investment.

Negative Factors

Profitability Challenges

Negative gross profit margins highlight cost management issues, potentially impacting long-term profitability and requiring strategic adjustments.

Revenue Growth Volatility

Inconsistent revenue growth can hinder long-term planning and investment, necessitating a focus on stabilizing and sustaining growth.

Operational Profitability Decline

Declining EBIT margins indicate operational inefficiencies, which could affect long-term competitiveness and require process improvements.

DCM Ltd. Business Overview & Revenue Model

Company Description

DCM Ltd. (DCM) is a leading company operating in the technology sector, specializing in innovative solutions for data management and analytics. The company offers a range of core products and services, including cloud-based data storage, advanced analytics software, and consulting services aimed at helping businesses optimize their data strategies. With a strong focus on delivering high-quality, scalable solutions, DCM serves various industries including finance, healthcare, and retail.

How the Company Makes Money

DCM generates revenue through multiple streams, primarily by selling its software and services to businesses looking to enhance their data management capabilities. Key revenue streams include subscription fees from cloud services, licensing fees for proprietary software, and consulting fees for tailored data solutions. Additionally, DCM has established significant partnerships with major tech firms, which not only enhance its product offerings but also provide additional channels for revenue through collaborative projects and joint marketing initiatives. The company also benefits from recurring revenue models, as many clients opt for ongoing support and maintenance services, creating a stable income base.

DCM Ltd. Financial Statement Overview

Summary

DCM Ltd. displays mixed financial performance with strong cash flow management and improving balance sheet stability. However, the income statement reveals challenges with profitability and cost control, necessitating strategic adjustments to enhance operational efficiency.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	682.10M	690.40M	672.68M	694.48M	697.73M	474.00M
Gross Profit	503.70M	-11.60M	656.58M	677.72M	11.47M	-56.60M
EBITDA	319.60M	105.50M	147.99M	129.01M	410.14M	14.71M
Net Income	254.50M	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	289.50M	296.90M	221.90M	110.95M	132.98M	92.06M
Total Debt	0.00	12.40M	17.20M	5.96M	240.12M	322.56M
Total Liabilities	-429.20M	821.90M	925.44M	990.25M	1.05B	1.45B
Stockholders Equity	429.20M	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: 92.50
• 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 92.5 is below the 20-day moving average (MA) of 94.49, below the 50-day MA of 94.68, and below the 200-day MA of 100.97, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 37.41 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	68 Neutral	₹14.93B	13.46	―	1.12%	-4.47%	-17.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DCM	62 Neutral	₹1.77B	6.74	―	―	-1.45%	278.46%
HILTON	60 Neutral	₹959.17M	13.94	―	―	27.13%	63.22%
TIRUPATIFL	54 Neutral	₹4.56B	63.00	―	―	-0.94%	-48.46%
GANGAFORGE	51 Neutral	₹475.85M	470.67	―	―	1.05%	-531.16%