DCM Ltd. (IN:DCM)
:DCM
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DCM Ltd.
(DCM)
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Rating:50Neutral
Price Target:
₹65.00
▼(-28.74% Downside)
Action:ReiteratedDate:03/10/26
Overall score reflects mixed financial performance led by strong cash flow and improving balance-sheet stability, but weighed down by weak profitability (negative gross margin) and a clearly bearish technical trend (price below key moving averages with negative MACD and very low RSI/Stochastic). Valuation signals are also unfavorable/less reliable due to a negative P/E and no dividend yield data.
Positive Factors
Cash flow strength
DCM demonstrates durable cash generation: positive free cash flow growth and a high operating-cash-to-net-income ratio indicate the business converts earnings into cash efficiently. That supports capital spending, debt service and resilience through cyclical downturns without relying on external financing.
Negative Factors
Negative gross margin
A negative gross margin signals that direct production or input costs exceed sales revenue, eroding the core profitability of the manufacturing model. Unless cost structure or pricing is corrected, this undermines sustainable profitability and limits free cash flow conversion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow strength
DCM demonstrates durable cash generation: positive free cash flow growth and a high operating-cash-to-net-income ratio indicate the business converts earnings into cash efficiently. That supports capital spending, debt service and resilience through cyclical downturns without relying on external financing.
Read all positive factors
DCM Ltd. (DCM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.20B
Dividend YieldN/A
Average Volume (3M)1.86K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-1.45%
EPS Growth278.46%
CountryIN
Employees343
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.16
Shares Outstanding18,677,748
10 Day Avg. Volume4,081
30 Day Avg. Volume1,861
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.33
Price to Sales (P/S)2.69
P/FCF Ratio19.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCM Ltd. Business Overview & Revenue Model
Company Description
DCM Limited, together with its subsidiaries, primarily engages in the grey iron casting and real estate businesses in India and internationally. The company manufactures and supplies grey iron castings for automotive market, such as cars, multi-ut...
How the Company Makes Money
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DCM Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 692.00M | 690.40M | 672.68M | 694.48M | 697.73M | 474.00M |
| Gross Profit | 513.60M | -11.60M | 656.58M | 677.72M | 11.47M | -56.60M |
| EBITDA | 322.30M | 105.50M | 147.99M | 129.01M | 410.14M | 14.71M |
| Net Income | 261.90M | 219.20M | 52.05M | 23.33M | 301.65M | -178.41M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.25B | 1.13B | 1.14B | 1.17B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 264.10M | 296.90M | 221.90M | 110.95M | 132.98M | 92.06M |
| Total Debt | 13.00M | 12.40M | 17.20M | 5.96M | 240.12M | 322.56M |
| Total Liabilities | 829.90M | 821.90M | 925.44M | 990.25M | 1.05B | 1.45B |
| Stockholders Equity | 476.20M | 429.20M | 207.71M | 149.55M | 119.38M | -190.67M |
Cash Flow | ||||||
| Free Cash Flow | -24.60M | 97.50M | 18.57M | 173.43M | 112.73M | 27.50M |
| Operating Cash Flow | -17.50M | 105.80M | 25.80M | 177.85M | 116.19M | 29.68M |
| Investing Cash Flow | 23.20M | -85.20M | -19.51M | -29.09M | 7.46M | -25.28M |
| Financing Cash Flow | -7.00M | -5.70M | -5.70M | -151.39M | -83.53M | -10.32M |
DCM Ltd. Technical Analysis
Neutral
91.22
Price Trends
74.39
Negative
83.40
Negative
92.43
Negative
Market Momentum
-3.00
Negative
49.89
Neutral
70.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCM, the sentiment is Neutral. The current price of 91.22 is above the 20-day moving average (MA) of 60.91, above the 50-day MA of 74.39, and below the 200-day MA of 92.43, indicating a neutral trend. The MACD of -3.00 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 70.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DCM.
DCM Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹21.34B | 24.91 | ― | 1.07% | -4.47% | -17.62% | |
63 Neutral | ₹5.42B | 52.14 | ― | ― | -0.94% | -48.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹362.62M | 307.92 | ― | ― | 1.05% | -531.16% | |
56 Neutral | ₹1.05B | 13.74 | ― | ― | 27.13% | 63.22% | |
51 Neutral | ₹970.60M | 22.71 | ― | 0.58% | ― | ― | |
50 Neutral | ₹1.20B | -145.47 | ― | ― | -1.45% | 278.46% |
* Consumer Defensive Sector Average
IN:DCM
DCM Ltd.
64.04
-33.96
-34.65%
IN:GANGAFORGE
Ganga Forging Ltd.
2.69
-2.15
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IN:HILTON
Hilton Metal Forging Limited
20.35
-33.89
-62.48%
IN:MMFL
MM Forgings Limited
442.05
111.75
33.83%
IN:SMLT
Sarthak Metals Ltd
70.90
-50.06
-41.39%
IN:TIRUPATIFL
Tirupati Forge Ltd.
43.17
13.39
44.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.