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DRC Systems India Limited (IN:DRCSYSTEMS)
:DRCSYSTEMS
India Market
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DRC Systems India Limited (DRCSYSTEMS) AI Stock Analysis

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IN:DRCSYSTEMS

DRC Systems India Limited

(DRCSYSTEMS)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
₹23.00
▲(21.82% Upside)
DRC Systems India Limited scores well due to its strong financial performance, characterized by robust profitability and efficient cash flow management. The technical analysis presents mixed signals, with some support levels but neutral momentum indicators. The valuation is reasonable, with a P/E ratio suggesting fair pricing. The absence of earnings call data and corporate events means these factors do not influence the score.

DRC Systems India Limited (DRCSYSTEMS) vs. iShares MSCI India ETF (INDA)

DRC Systems India Limited Business Overview & Revenue Model

Company DescriptionDRC Systems India Limited, a software development company, provides IT business solutions worldwide. It offers Z-ERP, a smart web-based ERP solution primarily for B2B business that enables services, such as financial accounting, sales and distribution, procurement, inventory management, payroll, project management, compliance management, system administration, and quality control. The company also provides consultancy and discovery workshop services, and dedicated developers; UI/UX, wireframe, and frontend design services; web development, mobile application development, content management system, digital commerce/e-commerce, and eLearning services; blockchain, big data, engineering, and IOT services; and cyber security, manual testing, automation testing, and performance testing services. In addition, it offers DevOps and cloud, salesforce, and support and maintenance services; data analytics, and AI and automation services; and enterprise resource planning, enterprise, digital marketing, digital process automation, and hub spot solutions. It serves health care, financial Services, retail, education, transportation, hospitality, and public sector. The company was formerly known as DRC Systems India Private Limited. The company was incorporated in 2012 and is headquartered in Gandhinagar, India.
How the Company Makes MoneyDRC Systems India Limited generates revenue through a multi-faceted business model that includes project-based consulting services, software licensing, and subscription fees for cloud-based solutions. Key revenue streams consist of custom software development contracts with enterprises, ongoing maintenance and support services, and recurring revenue from software as a service (SaaS) offerings. The company has established significant partnerships with technology firms and industry leaders, enabling it to enhance its service offerings and expand its market reach. Additionally, DRCSYSTEMS benefits from strategic alliances that facilitate access to new clients and projects, contributing to its overall earnings.

DRC Systems India Limited Financial Statement Overview

Summary
DRC Systems India Limited demonstrates strong financial health with significant revenue growth, robust profitability, and efficient cash flow management. The company maintains a solid balance sheet with low leverage and effective equity utilization, positioning it well for future growth.
Income Statement
85
Very Positive
DRC Systems India Limited has shown robust revenue growth, with a significant increase from the previous year. The gross profit margin has improved, reflecting efficient cost management. The net profit margin has also increased, indicating strong profitability. The company’s EBIT and EBITDA margins are healthy, showcasing operational efficiency and effective cost control.
Balance Sheet
78
Positive
The balance sheet is strong, with a favorable equity ratio indicating significant equity financing. The debt-to-equity ratio is low, suggesting low financial leverage and reduced financial risk. The return on equity is impressive, demonstrating effective utilization of shareholder funds to generate profits.
Cash Flow
80
Positive
DRC Systems India Limited exhibits strong cash flow management. There's a notable increase in free cash flow, reflecting efficient capital expenditure and strong cash generation from operations. The operating cash flow to net income ratio indicates solid cash conversion, underscoring the company's ability to fund operations and growth without excessive reliance on external financing.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue683.13M653.77M476.83M256.25M195.01M205.95M
Gross Profit247.48M214.73M175.29M87.44M40.02M30.25M
EBITDA224.17M210.81M149.79M94.80M25.34M16.52M
Net Income155.71M150.75M116.54M66.94M7.03M-4.79M
Balance Sheet
Total Assets0.00995.07M785.64M392.41M249.55M144.32M
Cash, Cash Equivalents and Short-Term Investments20.61M175.61M41.42M23.73M5.09M17.09M
Total Debt0.005.10M7.51M6.05M158.37M0.00
Total Liabilities-645.91M349.16M307.34M47.84M181.74M87.30M
Stockholders Equity645.91M645.91M478.30M342.75M67.81M57.02M
Cash Flow
Free Cash Flow0.0094.98M33.15M-10.11M-18.86M8.18M
Operating Cash Flow0.00329.00M277.97M26.34M-10.71M8.30M
Investing Cash Flow0.00-349.62M-258.72M-50.25M-152.09M14.00K
Financing Cash Flow0.00-140.00K-1.56M41.72M150.80M-518.00K

DRC Systems India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price18.88
Price Trends
50DMA
19.62
Negative
100DMA
19.23
Negative
200DMA
21.71
Negative
Market Momentum
MACD
-0.21
Positive
RSI
39.29
Neutral
STOCH
9.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DRCSYSTEMS, the sentiment is Negative. The current price of 18.88 is below the 20-day moving average (MA) of 20.25, below the 50-day MA of 19.62, and below the 200-day MA of 21.71, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DRCSYSTEMS.

DRC Systems India Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹2.53B16.1522.13%7.44%
66
Neutral
₹3.07B36.010.76%-10.39%-52.44%
62
Neutral
₹2.15B15.970.52%28.58%21.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
₹1.63B17.940.64%-1.08%-37.53%
61
Neutral
₹1.84B330.270.36%-31.06%-97.39%
59
Neutral
₹2.37B21.11-26.70%-102.94%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DRCSYSTEMS
DRC Systems India Limited
18.88
-5.20
-21.59%
IN:DEVIT
Dev Information Technology Ltd
38.18
-18.18
-32.26%
IN:INTENTECH
Intense Technologies Limited
130.05
-17.19
-11.67%
IN:IVP
IVP Ltd
157.60
-61.24
-27.98%
IN:RSSOFTWARE
R. S. Software (India) Limited
71.14
-199.61
-73.72%
IN:TRIGYN
Trigyn Technologies Limited
76.88
-43.17
-35.96%
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.Date of analysis: Oct 09, 2025