DRC Systems India Limited (DRCSYSTEMS) AI Stock Analysis

• Market Cap: ₹2.37B
• Dividend Yield: N/A
• Average Volume (3M): 17.86K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.69
• Revenue Growth: 20.62%
• EPS Growth: 1.68%
• Country: IN
• Employees: 175
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.38
• Shares Outstanding: 144,081,330
• 10 Day Avg. Volume: 4,679
• 30 Day Avg. Volume: 17,860
• PEG Ratio: 0.78
• Price to Book (P/B): 5.68
• Price to Sales (P/S): 5.61
• P/FCF Ratio: 38.62
• 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: 66 Neutral
• Price Target: ₹14.50 ▼(-17.89% Downside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is supported primarily by strong financial performance (growth, profitability, cash generation, and low leverage). This is tempered by weak technicals (price below key moving averages and negative MACD despite oversold RSI) and only moderate support from valuation (P/E ~12.2; no dividend yield data).

Positive Factors

Revenue Growth

Nearly 30% reported revenue growth indicates durable demand for the company’s IT services and successful client engagements. Sustained top-line expansion supports reinvestment in talent and capabilities, improving bargaining power with clients and enabling multi‑quarter execution of larger projects.

Negative Factors

Undisclosed Client/Revenue Mix

Absence of published revenue breakdowns and client concentration data raises durable execution risk: reliance on a few large clients or narrow service lines can cause outsized volatility in revenues and margins if contracts lapse or pricing pressure emerges.

DRC Systems India Limited Business Overview & Revenue Model

Company Description

DRC 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 distribu...

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DRC 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 distribu...

How the Company Makes Money

DRC Systems primarily makes money by providing IT services under contractual engagements and billing clients for delivery of technology work. Key revenue streams typically include (1) custom software/application development fees for building new s...

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DRC Systems primarily makes money by providing IT services under contractual engagements and billing clients for delivery of technology work. Key revenue streams typically include (1) custom software/application development fees for building new s...

DRC Systems India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	750.04M	653.77M	476.83M	256.25M	195.01M	205.95M
Gross Profit	248.84M	214.73M	175.29M	87.44M	40.02M	30.25M
EBITDA	243.65M	210.81M	149.79M	94.80M	25.34M	16.52M
Net Income	166.02M	150.75M	116.54M	66.94M	7.03M	-4.79M
Balance Sheet
Total Assets	1.18B	995.07M	785.64M	392.41M	249.55M	144.32M
Cash, Cash Equivalents and Short-Term Investments	57.28M	175.61M	41.42M	23.73M	5.09M	17.09M
Total Debt	32.91M	5.10M	7.51M	6.05M	158.37M	0.00
Total Liabilities	406.32M	349.16M	307.34M	47.84M	181.74M	87.30M
Stockholders Equity	757.08M	645.91M	478.30M	342.75M	67.81M	57.02M
Cash Flow
Free Cash Flow	96.12M	94.98M	33.15M	-10.11M	-18.86M	8.18M
Operating Cash Flow	96.93M	329.00M	277.97M	26.34M	-10.71M	8.30M
Investing Cash Flow	-46.52M	-349.62M	-258.72M	-50.25M	-152.09M	14.00K
Financing Cash Flow	-15.34M	-140.00K	-1.56M	41.72M	150.80M	-518.00K

DRC Systems India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DRCSYSTEMS, the sentiment is Positive. The current price of 17.66 is above the 20-day moving average (MA) of 13.66, above the 50-day MA of 14.96, and below the 200-day MA of 17.81, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.79 is Neutral, neither overbought nor oversold. The STOCH value of 79.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DRCSYSTEMS.

DRC Systems India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTENTECH	67 Neutral	₹2.46B	28.04	―	0.84%	-10.39%	-52.44%
DRCSYSTEMS	66 Neutral	₹2.37B	11.60	―	―	20.62%	1.68%
IVP	64 Neutral	₹1.41B	8.06	―	0.68%	7.44%	-9.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRIGYN	59 Neutral	₹1.50B	74.37	―	―	-16.31%	-9.79%
DEVIT	54 Neutral	₹1.56B	-6.20	―	0.49%	30.15%	330.45%
RSSOFTWARE	40 Underperform	₹724.05M	-3.84	―	0.46%	-52.09%	-142.64%

DRC Systems India Limited Corporate Events