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DCW Ltd. (IN:DCW)
:DCW
India Market
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DCW Ltd. (DCW) AI Stock Analysis

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IN:DCW

DCW Ltd.

(DCW)

Rating:57Neutral
Price Target:
₹78.00
▲(3.42% Upside)
DCW Ltd.'s overall score is primarily influenced by its strong financial performance, characterized by revenue growth and operational improvements. However, the technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, which negatively impacts the overall score.

DCW Ltd. (DCW) vs. iShares MSCI India ETF (INDA)

DCW Ltd. Business Overview & Revenue Model

Company DescriptionDCW Ltd. (DCW) is a diversified chemical company operating in the chemical and allied sectors. It specializes in the production of a wide range of chemicals, including caustic soda, soda ash, and PVC resins. The company serves various industries such as textiles, plastics, and agriculture, providing essential raw materials that support manufacturing processes and industrial applications.
How the Company Makes MoneyDCW Ltd. generates revenue primarily through the production and sale of its chemical products. The company's key revenue streams include the sale of caustic soda, soda ash, and PVC resins to industries that use these chemicals as inputs in their manufacturing processes. Additionally, DCW benefits from strategic partnerships and long-term contracts with industrial clients, ensuring steady demand for its products. The company's earnings are also influenced by factors such as fluctuations in raw material prices, operational efficiency, and capacity utilization rates in its production facilities. By maintaining a diverse product portfolio and strong customer relationships, DCW Ltd. sustains its revenue generation in the competitive chemical industry.

DCW Ltd. Financial Statement Overview

Summary
DCW Ltd. shows strong revenue growth and improved operational efficiency with better margins. However, the low net profit margin and modest ROE indicate areas for improvement. The company has reduced leverage, enhancing financial flexibility.
Income Statement
75
Positive
The company has demonstrated consistent revenue growth, with a noticeable increase in revenue from the previous year. Gross profit margin and EBIT margin have improved significantly, indicating enhanced operational efficiency. However, the net profit margin remains relatively low, which suggests room for improvement in cost management or pricing strategy.
Balance Sheet
70
Positive
The balance sheet shows a stable equity base with a satisfactory equity ratio, indicating a good level of financial stability. The debt-to-equity ratio has decreased over the years, reflecting a reduction in leverage. Return on Equity (ROE) is modest, suggesting moderate efficiency in utilizing equity to generate profits.
Cash Flow
65
Positive
Cash flow from operations is strong, covering capital expenditures and yielding positive free cash flow consistently. However, there is a decline in free cash flow growth, which could indicate potential challenges in maintaining cash flow levels. The operating cash flow to net income ratio is favorable, showing effective conversion of income into cash.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.00B20.00B18.61B26.34B24.49B14.59B
Gross Profit6.90B6.00B1.61B13.40B10.28B7.03B
EBITDA2.10B1.93B1.83B4.91B3.38B2.14B
Net Income302.84M302.84M156.60M1.92B1.08B37.93M
Balance Sheet
Total Assets21.78B21.78B20.89B20.63B19.03B18.75B
Cash, Cash Equivalents and Short-Term Investments2.22B182.96M1.70B1.68B1.12B1.22B
Total Debt4.27B4.27B4.39B5.08B5.56B6.24B
Total Liabilities11.45B11.45B10.57B10.38B11.01B11.88B
Stockholders Equity10.33B10.33B10.32B10.25B8.02B6.87B
Cash Flow
Free Cash Flow0.001.14B1.58B1.40B1.40B2.00B
Operating Cash Flow0.001.91B2.52B2.26B1.78B2.18B
Investing Cash Flow0.00-1.12B-986.28M-1.65B515.56M-778.50M
Financing Cash Flow0.00-779.57M-1.53B-1.39B-1.92B-985.34M

DCW Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price75.42
Price Trends
50DMA
77.39
Negative
100DMA
78.40
Negative
200DMA
81.58
Negative
Market Momentum
MACD
-0.53
Positive
RSI
47.08
Neutral
STOCH
42.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCW, the sentiment is Negative. The current price of 75.42 is below the 20-day moving average (MA) of 75.95, below the 50-day MA of 77.39, and below the 200-day MA of 81.58, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCW.

DCW Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹54.01B8.82
2.13%-3.31%19.02%
70
Outperform
₹76.40B17.76
0.33%17.88%68.05%
62
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
57
Neutral
₹22.26B63.46
0.64%2.24%182.95%
₹26.48B15.47
2.80%
58
Neutral
₹10.09B36.10
0.19%40.24%21.81%
54
Neutral
₹52.59B21.69
0.47%7.46%33.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DCW
DCW Ltd.
75.10
-17.30
-18.72%
IN:BEPL
Bhansali Engineering Polymers Ltd.
105.65
-53.72
-33.71%
IN:EPIGRAL
Epigral Ltd
1,770.95
-65.17
-3.55%
IN:GHCL
Ghcl Limited
556.05
-87.03
-13.53%
IN:GULPOLY
Gulshan Polyols Limited
161.30
-60.67
-27.33%
IN:INDIAGLYCO
India Glycols Limited
823.50
178.18
27.61%
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 05, 2025