MarketFriction

DCM Ltd

NSE DCM · BSE 502820 · IT Enabled Services
₹72.83 -1.58%
NSE close2026-10-01
52 week range55.00 - 104.30
Market cap₹143 Cr.
P/E117
Price band 20% Delivery 93.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations17.8218.6816.4718.4416.6317.3416.6317.6117.6217.6818.8720.21
Operating costs17.0516.9617.0017.4016.0715.6816.9316.3417.8218.2119.8118.48
EBITDA0.771.72-0.531.040.561.66-0.301.27-0.20-0.53-0.941.73
EBITDA margin %4.32%9.21%-3.22%5.64%3.37%9.57%-1.80%7.21%-1.14%-3.00%-4.98%8.56%
Depreciation & amortisation1.131.121.121.151.120.930.910.970.940.940.750.63
Finance costs0.510.510.540.540.550.440.310.280.600.260.250.25
Non-operating income0.810.449.351.032.4120.933.223.863.442.051.341.73
Pre-tax profit-0.060.537.160.381.3021.221.703.881.700.32-0.602.58
Effective tax rate %1,050.00%111.32%8.52%176.32%45.38%3.11%44.71%16.49%14.71%193.75%151.67%38.76%
Profit after tax-0.69-0.066.55-0.290.7120.560.943.241.45-0.30-1.511.58
Earnings per share (Rs)-0.37-0.033.50-0.160.3810.990.501.730.78-0.16-0.810.84
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations907.08950.65959.33432.54186.0947.4069.7769.4570.8569.0471.7874.38
Operating costs842.42906.78946.19451.32216.4951.2266.0768.3167.5466.0770.6074.32
EBITDA64.6643.8713.14-18.78-30.40-3.823.701.143.312.971.180.06
EBITDA margin %7.13%4.61%1.37%-4.34%-16.34%-8.06%5.30%1.64%4.67%4.30%1.64%0.08%
Depreciation & amortisation36.4736.3736.2417.4312.639.248.146.994.654.113.603.26
Finance costs34.0730.1826.1313.1210.998.735.902.192.051.831.381.36
Non-operating income7.7115.718.9949.0726.564.3842.4812.9310.9927.579.128.56
Pre-tax profit1.83-6.97-40.24-0.26-27.46-17.4132.144.897.6024.605.324.00
Effective tax rate %-68.85%2.15%0.00%0.00%6.74%2.47%6.16%52.15%31.58%10.89%45.49%
Profit after tax3.10-7.12-40.24-0.26-29.31-17.8430.172.335.2121.922.901.22
Earnings per share (Rs)1.78-3.81-21.52-0.14-15.67-9.5416.131.252.7911.721.550.65
Paid out as dividend %84.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-22%9%1%9%
Profit CAGR4%16%6%-95%
Share price CAGR5%6%-8%-23%
Average return on equity%%31%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)268.67272.91231.66196.84172.6161.5851.8642.9234.8734.1130.8127.22
Capital work in progress16.130.380.952.060.860.070.070.000.000.000.000.00
Investments1.031.0018.8414.2112.047.485.8210.9912.1610.9224.0526.71
Current & other assets429.12386.63419.51414.25385.5553.0867.9562.9867.5068.2970.2575.34
Total assets714.95660.92670.96627.36571.06122.21125.70116.89114.53113.32125.11129.27
Share capital17.3817.3818.6718.6718.6718.6818.6818.6818.6818.6818.6818.68
Reserves & surplus192.06210.93197.72157.95157.97-20.63-37.74-6.74-3.722.0924.2427.96
Total debt352.77320.84360.61289.14249.4028.7232.2323.990.571.691.241.03
Other liabilities & provisions152.74111.7793.96161.60145.0295.44112.5380.9699.0090.8680.9581.60
Equity + liabilities714.95660.92670.96627.36571.06122.21125.70116.89114.53113.32125.11129.27
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow64.370.0026.6188.0276.8813.802.9711.6217.792.590.64-1.87
Investing cash flow-52.380.00-10.265.84-3.5732.41-2.530.75-2.91-1.953.938.01
Free cash flow (after capex)6.480.001.6091.1068.0931.083.2812.1717.492.10-0.13-2.29
Financing cash flow-6.230.00-15.34-99.17-67.09-55.73-1.03-8.35-15.14-0.57-3.08-1.38
Net change in cash5.750.001.00-5.306.22-9.52-0.594.01-0.260.061.494.75
Cash conversion (OCF / EBITDA) %125%0%64%655%-397%-50%-43%393%1,790%169%102%-9%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %3.95%7.36%4.12%-2.70%2.88%-18.02%-44.32%92.42%25.81%50.22%79.23%14.09%
Receivable days60.9952.4940.7945.0582.8919.9179.4780.4178.3682.3274.5498.45
Inventory days115.56153.59146.51141.16515.9572.29
Payable days40.6240.7328.6070.20195.39303.57
Cash cycle (days)135.93165.36158.70116.01403.45-211.3779.4780.4178.3682.3274.5498.45
Working capital days18.7910.0513.4111.3319.37-149.38-539.65-193.20-157.83-172.33-178.75-149.80
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %48.54%48.54%48.54%48.54%48.54%48.54%49.64%49.64%49.76%49.89%50.10%50.10%
Foreign investors %0.01%0.05%0.05%0.03%0.00%0.01%0.00%0.39%0.18%0.00%0.00%0.00%
Domestic institutions %3.35%3.35%3.35%3.35%3.35%3.36%3.36%3.36%3.36%3.36%3.36%3.36%
Retail & others %48.10%48.06%48.06%48.07%48.10%48.09%47.01%46.62%46.69%46.76%46.55%46.55%
Shareholder count24,77225,67825,28825,20623,89225,89125,14624,62024,50524,31824,03523,475

Fundamentals

Market value₹ 143 Cr.
Last price₹ 76.7
P/E (trailing)117
Book value / share₹ 24.9
Return on capital14.1 %
Return on equity5.72 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)9%
Profit CAGR (TTM)-95%
Consolidated figures.
Valuation
Market capRs 136 Cr
Enterprise valueRs 109 Cr
P/E (TTM)111.50x
Price to book2.92x
Price to sales1.83x
EV / EBITDA12.68x
EV / EBIT20.38x
EV / sales1.47x
Earnings yield0.90%
P/E, 3-year average23.25x
P/B, 3-year average4.31x
P/E, 5-year average26.21x
P/B, 5-year average6.93x
Profitability
Operating margin (excl. other income)1.64%
Operating margin (incl. other income)14.35%
EBITDA margin11.59%
Pre-tax margin5.38%
Net profit margin1.64%
Net margin, latest quarter7.82%
ROE6.48%
ROCE14.59%
ROA2.28%
ROE, 3-year average34.82%
ROCE, 3-year average48.25%
ROA, 3-year average8.41%
ROE, 5-year average-145.14%
ROCE, 5-year average65.44%
ROA, 5-year average10.43%
ROIC (approx.)14.70%
Tax rate45.49%
Other income / net worth19.55%
Growth
Sales growth (latest year)3.97%
Profit growth (latest year)-86.77%
Sales CAGR, 3 years1.11%
Sales CAGR, 5 years8.65%
Profit CAGR, 3 years7.57%
Sales growth QoQ7.10%
Sales growth YoY (latest quarter)14.76%
Profit growth YoY (latest quarter)-51.23%
Per share
EPS (TTM)Rs 0.65
EPS (latest year)Rs 1.55
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 5.36
EPS, 5-year averageRs 6.70
Book value per shareRs 24.97
Sales per shareRs 39.82
Cash flow per shareRs -1.00
Efficiency
Asset turnover0.56x
Fixed asset turnover2.64x
Inventory turnover2.85x
Inventory days128 days
Debtor days98 days
Debtors turnover3.71x
Leverage
Total debtRs 1 Cr
Cash and bankRs 28 Cr
Net debtRs -27 Cr
Debt to equity0.02x
Net debt / EBITDA-3.11x
Interest coverage3.94x
Owners' fund to total sources36.08%
Debt to assets0.80%
Cash flow
Operating cash flow (latest year)Rs -2 Cr
Investing cash flow (latest year)Rs 8 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs 5 Cr
Statement figures
Net sales (TTM)Rs 74 Cr
Net sales (latest year)Rs 72 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 71 Cr
Total income (latest year)Rs 81 Cr
Share capitalRs 19 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 47 Cr
Total assetsRs 129 Cr
Net blockRs 27 Cr
InvestmentsRs 27 Cr
ReceivablesRs 19 Cr
InventoryRs 8 Cr
Other liabilitiesRs 82 Cr
Shares outstanding (crore)1.87
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 111.5 is at the 94th percentile of its own 4.4-year range (median 27.6, low 2.8, high 121.0).
P/B 2.92 is at the 42th percentile (median 3.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodDCMNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month-6.2%-6.8% +0.6 pts
3 months-25.5%-7.6% -17.9 pts
6 months+31.5%+0.4% +31.1 pts
1 year-26.5%-9.9% -16.6 pts
2 years-21.3%-13.6% -7.7 pts
3 years-25.0%+14.2% -39.1 pts
5 years+33.1%+27.9% +5.3 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was 5% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 37% vs sales +4% in 2026
lookProfit leans on other income Other income was 171% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹20 Cr +14.8% vs Jun 2025. Net profit ₹2 Cr -51.2%.
Against our estimate for Jun 2026: sales +6.5%, profit +155.0% in line. Our estimate for Sep 2026: sales Rs 20 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-21Annual General Meeting
2022-09-21Annual General Meeting
2021-09-20 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-20 Annual General Meeting
2019-05-30Inferred from price: close fell to 0.510x overnight, no NSE action on record0.5000
2019-05-30 Demerger
2018-09-14 Annual General Meeting
2017-09-14 Annual General Meeting
2016-09-06 Annual General Meeting
2015-11-20 Interim Dividend - Rs 1.50/- Per Share
2015-08-10Annual General Meeting/Dividend Rs 1.50 Per Share
2014-11-26Interim Dividend - Rs 1.50/- Per Share
2014-07-23Annual General Meeting And Final Dividend Rs.1.50 Per Share
2013-11-25Interim Dividend - Rs 1.50/- Per Share
2013-07-04Annual General Meeting And Final Dividend Rs.1.50 Per Share
2012-11-22Interim Dividend Rs.1.50 Per Share
2012-06-28Annual General Meeting/Dividend Rs 2.50 Per Share
2011-07-07Annual General Meeting And Dividend Rs.2.50 Per Share
2010-07-22Annual General Meeting
2008-07-15Agm
2007-08-16Agm
2006-12-18Agm
DateTypeWhat it says
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026. Further, the company has submitted the Exchange a copy of Scrutinizers report along ...
2026-09-11General UpdatesGeneral Updates
2026-09-03General UpdatesLetter dispatched to the Shareholders who hold shares in physical form and whose KYC and other related information (including email addresses) are not...
2026-09-03General UpdatesLetter dispatched to the Shareholders who hold shares in Demat form and whose email ids are not registered.
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-13LitigationIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 is enclosed.
2026-08-13General UpdatesSubmission of Board comments for levy of fine by stock exchange
2026-08-13AppointmentAppointment of Ms Sumit as Other of the company w.e.f. April 01, 2026.
2026-08-13Change in ManagementChange in Management
2026-08-13Board meeting outcomeDCM Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-07-29LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-07-22Reply to Clarification- FinaThe Exchange had sought clarification from DCM Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligation...
2026-07-16Shareholder meetingDCM Limited postal ballot voting results along with Scrutinizers Report are enclosed.
2026-06-25Clarification - Financial ReThe Exchange has sought clarification from DCM Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligation...
2026-06-15Shareholder meetingNotice of Postal Ballot
2026-05-28Board meeting outcomeDCM Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-14Disclosure under SEBI TakeovYuv Bharat Ram, Rahil Bharat Ram has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any...
2026-05-12AppointmentAppointment of Maj. Gen. Shailendra Singh, SM (Retd.) as Non- Executive Independent Director of the company w.e.f. May 12, 2026.
2026-05-05Disclosure under SEBI TakeovYuv Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial A...
2026-05-05Disclosure under SEBI TakeovRahil Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial...
2026-05-05Disclosure under SEBI TakeovYuv Bharat Ram, Rahil Bharat Ram  has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of I...
2026-05-05Disclosure under SEBI TakeovSumant Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial...
2026-05-05Disclosure under SEBI TakeovYuv Bharat Ram, Rahil Bharat Ram has submitted to  the Exchange a copy of Request for withdrawal of Disclosure filed under Regulation 10(5) of SEBI (S...
2026-04-23Disclosure under SEBI TakeovYuv BharatRam, Rahil Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of Ind...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-09NCLTPradeep Goyal Vs DCM Ltd
2021-07-30NCLTSKP Merchants LLP Vs DCM Ltd
2021-07-30NCLTM/s Phool Chabd BhaGAT Singh Vs M/s DCM Ltd
2021-07-01NCLTPradeep Goyal Vs DCM Ltd
2021-03-01NCLTSKP Merchants LLP Vs DCM Ltd
2021-03-01NCLTM/s Phool Chabd BhaGAT Singh Vs M/s DCM Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of DCM Ltd?

DCM Ltd (DCM) has a market capitalisation of Rs 143 Cr. at the 2026-10-01 close.

What is the P/E ratio of DCM Ltd?

DCM Ltd trades at a P/E of 117 on trailing twelve-month profit, at the 2026-10-01 close.

What were DCM Ltd's latest quarterly results?

In the Jun 2026 quarter, DCM Ltd sales was Rs 20 Cr (+14.8% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of DCM Ltd?

The 52-week high is Rs 104.30 and the 52-week low is Rs 55.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03