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DCM Financial Services Limited (IN:DCMFINSERV)
:DCMFINSERV
India Market
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DCM Financial Services Limited (DCMFINSERV) AI Stock Analysis

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IN:DCMFINSERV

DCM Financial Services Limited

(DCMFINSERV)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
₹5.50
▼(-2.65% Downside)
The overall stock score of 41.6 reflects significant financial challenges, including poor profitability, high leverage, and liquidity issues. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable with a negative P/E ratio. These factors collectively suggest substantial risks for investors.

DCM Financial Services Limited (DCMFINSERV) vs. iShares MSCI India ETF (INDA)

DCM Financial Services Limited Business Overview & Revenue Model

Company DescriptionDCM Financial Services Limited does not have significant operations. Previously, it was involved in the auto finance business. The company was incorporated in 1991 and is based in New Delhi, India.
How the Company Makes MoneyDCM Financial Services Limited generates revenue through multiple streams, primarily by charging fees for its financial advisory and management services. The company earns management fees based on the assets under management (AUM) from clients who utilize their investment management services. Additionally, DCMFINSERV generates income through performance-based fees, which are contingent on exceeding specific financial benchmarks for clients. Revenue is also derived from commissions on financial products sold, such as insurance policies and investment instruments. Significant partnerships with financial institutions and technology providers enhance DCMFINSERV's service offerings, allowing them to access a broader client base and improve operational efficiencies, thereby contributing to their overall earnings.

DCM Financial Services Limited Financial Statement Overview

Summary
DCM Financial Services Limited is facing significant financial difficulties across all key areas. The company is struggling with profitability, high leverage, and liquidity issues, which pose substantial risks to its financial stability and future growth prospects.
Income Statement
20
Very Negative
The income statement reveals significant challenges, with negative net profit margins and EBIT margins indicating ongoing losses. Despite a slight revenue growth, the company has struggled to maintain profitability, as evidenced by negative EBIT and EBITDA margins.
Balance Sheet
15
Very Negative
The balance sheet shows a concerning financial position with negative stockholders' equity and a high debt-to-equity ratio, indicating potential solvency issues. The return on equity is minimal, reflecting poor returns on shareholders' investments.
Cash Flow
10
Very Negative
Cash flow analysis highlights severe issues, with negative operating and free cash flows. The free cash flow to net income ratio is positive, but overall cash flow performance is weak, indicating liquidity challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue16.24M16.71M6.78M-1.84M32.00K1.84M
Gross Profit13.04M11.86M3.80M-6.82M-4.86M-2.31M
EBITDA-16.19M-5.58M-6.57M-5.72M11.87M6.44M
Net Income-6.62M-11.85M-9.38M-48.49M4.76M-1.29M
Balance Sheet
Total Assets0.00214.71M236.49M287.83M375.20M391.65M
Cash, Cash Equivalents and Short-Term Investments0.0054.67M11.53M125.51M14.36M8.32M
Total Debt0.00693.96M695.74M736.95M781.92M798.70M
Total Liabilities488.78M713.96M723.94M765.86M804.69M825.83M
Stockholders Equity-488.78M-499.53M-487.74M-478.04M-429.80M-434.48M
Cash Flow
Free Cash Flow0.00-2.89M-14.36M-14.81M-10.77M-4.97M
Operating Cash Flow0.00-2.89M-14.34M-14.78M-10.04M-4.97M
Investing Cash Flow0.006.10M55.38M59.80M25.27M10.95M
Financing Cash Flow0.00-3.68M-41.25M-44.53M-16.38M-6.53M

DCM Financial Services Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.65
Price Trends
50DMA
6.01
Negative
100DMA
6.44
Negative
200DMA
6.47
Negative
Market Momentum
MACD
-0.05
Negative
RSI
44.62
Neutral
STOCH
24.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMFINSERV, the sentiment is Negative. The current price of 5.65 is below the 20-day moving average (MA) of 5.92, below the 50-day MA of 6.01, and below the 200-day MA of 6.47, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 24.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCMFINSERV.

DCM Financial Services Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
1.30B9.077.51%0.92%29.23%38.30%
52
Neutral
158.46M4.31-4.76%479.93%
43
Neutral
414.68M29,100.000.79%51.61%
42
Neutral
₹125.01M-50.53%-41.40%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DCMFINSERV
DCM Financial Services Limited
5.65
-2.19
-27.93%
IN:BAIDFIN
Baid Finserv Limited
10.83
-3.89
-26.43%
IN:MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
101.05
-57.95
-36.45%
IN:TCIFINANCE
TCI Finance Limited
12.31
-2.77
-18.37%
IN:VIJIFIN
Viji Finance Ltd.
2.91
0.15
5.43%
IN:WILLAMAGOR
Williamson Magor & Co.Ltd.
33.13
-3.18
-8.76%
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.Date of analysis: Sep 11, 2025