MarketFriction

DCM Financial Services Ltd

NSE DCMFINSERV · BSE 511611 · Investment Company
₹5.07 +0.00%
NSE close2026-10-01
52 week range3.70 - 8.55
Market cap₹11.2 Cr.
GSM Price band 10% Delivery 58.1%

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
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.400.310.460.780.060.340.850.360.410.340.350.37
Operating Profit-0.40-0.31-0.46-0.78-0.06-0.34-0.85-0.36-0.41-0.34-0.35-0.37
OPM %
Other Income0.130.090.181.140.350.21-0.030.230.100.150.080.21
Interest0.000.00-0.010.000.140.030.030.050.020.000.000.00
Depreciation0.080.090.040.070.070.070.070.070.070.07-0.210.00
Profit before tax-0.35-0.31-0.310.290.08-0.23-0.98-0.25-0.40-0.26-0.06-0.16
Tax %-2.86%-9.68%-6.45%120.69%187.50%0.00%-16.33%0.00%-5.00%0.00%100.00%12.50%
Net Profit-0.35-0.28-0.29-0.06-0.07-0.24-0.81-0.26-0.38-0.26-0.13-0.19
EPS in Rs-0.16-0.13-0.13-0.03-0.03-0.11-0.37-0.12-0.17-0.12-0.06-0.09
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3.963.672.902.101.812.031.801.040.760.610.550.00
Expenses1.011.184.322.062.061.392.341.611.482.041.451.47
Operating Profit2.952.49-1.420.04-0.250.64-0.54-0.57-0.72-1.43-0.90-1.47
OPM %74.49%67.85%-48.97%1.90%-13.81%31.53%-30.00%-54.81%-94.74%-234.43%-163.64%
Other Income0.001.294.350.900.740.001.750.000.061.060.000.54
Interest0.001.410.991.090.960.010.010.010.000.190.080.02
Depreciation0.320.320.320.320.290.330.330.340.300.300.02-0.07
Profit before tax2.632.051.62-0.47-0.760.300.87-0.92-0.96-0.86-1.00-0.88
Tax %20.53%21.95%93.83%95.74%-59.21%143.33%45.98%428.26%-2.08%39.53%3.00%
Net Profit2.101.600.11-0.91-0.32-0.130.48-4.85-0.94-1.19-1.02-0.96
EPS in Rs0.950.720.05-0.41-0.14-0.060.22-2.19-0.42-0.54-0.46-0.44
Dividend Payout %0.00%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
Compounded Sales Growth-18%-23%-19%-10%
Compounded Profit Growth%%21%30%
Stock Price CAGR17%17%5%-8%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22.1322.1322.1322.1322.1322.1322.1322.1322.1322.1322.1322.13
Reserves-73.59-71.49-64.28-64.19-65.13-65.45-65.57-65.07-69.96-70.90-72.08-73.10
Borrowings96.5496.58108.0393.9989.4380.4479.9378.2673.7569.5869.4069.30
Other Liabilities38.5639.005.474.323.592.812.682.202.862.842.021.99
Total Liabilities83.6486.2271.3556.2550.0239.9339.1737.5228.7823.6521.4720.32
Fixed Assets13.5313.2112.8812.5612.2411.9511.7411.4811.1510.8610.480.10
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.870.861.291.531.210.640.821.431.071.150.680.69
Other Assets69.2472.1557.1842.1636.5727.3426.6124.6116.5611.6410.3119.53
Total Assets83.6486.2271.3556.2550.0239.9339.1737.5228.7823.6521.4720.32
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3.93-4.39-0.87-0.45-0.11-2.71-0.50-1.00-1.48-1.43-1.60-1.66
Cash from Investing Activity3.954.301.2516.184.8512.781.092.535.985.541.921.84
Cash from Financing Activity-0.040.00-0.10-15.03-5.64-9.95-0.65-1.64-4.45-4.13-0.37-0.17
Net Cash Flow-0.02-0.100.270.69-0.910.12-0.06-0.110.05-0.02-0.050.01
Free Cash Flow-3.93-4.39-0.87-0.45-0.11-2.71-0.50-1.07-1.48-1.43-1.60-1.66
CFO/OP145%-128%-23%11%350%1,012%-78%185%260%199%108%184%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days102.5768.2112.93-10,295.52-13,550.19-16,122.51-435.12-395.42-635.24-840.46-400.90-292.00
ROCE %-5.70%5.70%6.12%4.43%1.26%0.48%0.84%2.45%-2.97%-4.10%-3.32%-4.86%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%
FIIs0.15%0.15%0.15%0.15%0.15%0.15%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs6.05%6.05%6.05%6.05%6.05%6.05%6.18%6.18%6.18%6.18%6.18%6.18%
Public54.30%54.29%54.30%54.30%54.29%54.30%54.33%54.33%54.32%54.33%54.32%54.32%
No. of Shareholders23,76323,94224,81025,85127,53027,80727,57428,13627,93927,73128,06627,788

Fundamentals

Market Cap₹ 11.2 Cr.
Current Price₹ 5.06
Book Value₹ -23.0
ROCE-4.86 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)30%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 77 Cr
Price to book-0.22x
Price to sales20.40x
EV / sales140.45x
Earnings yield-8.56%
P/B, 3-year average-0.22x
P/E, 5-year average16.13x
P/B, 5-year average-0.20x
Profitability
Operating margin (excl. other income)-163.64%
Operating margin (incl. other income)-163.64%
EBITDA margin-141.82%
Pre-tax margin-160.00%
Net profit margin-174.55%
ROE2.02%
ROCE-4.87%
ROA-4.88%
ROE, 3-year average2.13%
ROCE, 3-year average-4.10%
ROA, 3-year average-4.58%
ROE, 5-year average3.19%
ROCE, 5-year average-2.57%
ROA, 5-year average-5.42%
ROIC (approx.)-5.47%
Tax rate-3.00%
Growth
Sales growth (latest year)-9.84%
Sales CAGR, 3 years-19.13%
Sales CAGR, 5 years-22.99%
Per share
EPS (TTM)Rs -0.43
EPS (latest year)Rs -0.46
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs -0.47
EPS, 5-year averageRs -0.68
Book value per shareRs -23.04
Sales per shareRs 0.25
Cash flow per shareRs -0.75
Free cash flow per shareRs -0.75
Efficiency
Asset turnover0.03x
Fixed asset turnover5.50x
Cash conversion cycle0 days
Working capital days-292 days
Leverage
Total debtRs 69 Cr
Cash and bankRs 3 Cr
Net debtRs 66 Cr
Debt to equity-1.36x
Interest coverage-10.00x
Owners' fund to total sources-250.84%
Debt to assets341.04%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 22 Cr
ReservesRs -73 Cr
Shareholders' fundsRs -51 Cr
Total assetsRs 20 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)2.21
Ownership
Promoter holding39.50% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodDCMFINSERVNifty 50Difference
1 week+1.6%-2.8% +4.4 pts
1 month-2.9%-6.8% +3.9 pts
3 months-6.1%-7.6% +1.5 pts
6 months-1.9%+0.4% -2.3 pts
1 year-10.7%-9.9% -0.8 pts
2 years-41.3%-13.6% -27.8 pts
3 years+16.6%+14.2% +2.4 pts
5 years+111.3%+27.9% +83.4 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
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 ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-08Annual General Meeting
2022-09-23Annual General Meeting
2022-04-28Extra Ordinary General Meeting
2021-12-15 Annual General Meeting
2020-12-10 Annual General Meeting
2019-09-23 Annual General Meeting
2018-11-20 Annual General Meeting
2017-11-22 Annual General Meeting
2016-11-22 Annual General Meeting (Book Closure Start Date Revised)
2015-10-20 Annual General Meeting
2014-12-18Annual General Meeting (Revised)
2013-09-17Annual General Meeting
2012-09-20Annual General Meeting
2011-12-16Annual General Meeting
2010-12-20Annual General Meeting
2009-12-23Annual General Meeting
2008-12-02Annual General Meeting
2007-11-29Agm
2006-12-18Agm
DateTypeWhat it says
2026-09-28General UpdatesIntimation of Closure of Trading Window for Quarter Ended 30th September 2026
2026-09-26Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-08-27General UpdatesRevised Unaudited Standalone & Consolidated Financial Results for the Quarter Ended June 30, 2026
2026-08-27General UpdatesNewspaper Publication of Notice of 35th Annual General Meeting of DCM Financial Services Limited
2026-08-22Board meeting outcomeOutcome of Board Meeting held on August 22, 2026.
2026-08-22Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-13General UpdatesNewspaper Advertisement of Unaudited Financial Results for quarter ended June 30, 2026.
2026-08-11ResignationResignation of Director/KMP/SMP
2026-08-11ResignationResignation of Director/KMP/SMP
2026-08-11AppointmentAppointment of Ms. Snehlata Kaim as Additional Director (Non- Executive Independent) of the company w.e.f. August 11, 2026.
2026-08-11ResignationResignation of Ms. Richa Kathuria as Non- Executive Independent Director of the company w.e.f. August 11, 2026.
2026-08-11Director changeChange in Director(s) of the company.
2026-08-11Board meeting outcomeOutcome of Board Meeting held on August 11, 2026.
2026-08-11Board meeting outcomeDcm Financial Services Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-05-20General UpdatesGeneral Updates
2026-05-19Board meeting outcomeDcm Financial Services Limited has submitted to the Exchange, the Audited Standalone & Consolidated financial results for the period ended March 31, 2...
2026-04-23Disclosure under SEBI TakeovVivek Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-04-21Disclosure under SEBI TakeovVivek Bharat Ram has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-03-16Price movementSignificant movement in price has been observed in Dcm Financial Services Limited. The Exchange, in order to ensure that investors have latest relevan...
2026-03-13General UpdatesGeneral Updates
2026-03-12Price movementSignificant movement in price has been observed in Dcm Financial Services Limited. The Exchange, in order to ensure that investors have latest relevan...
2026-02-09Board meeting outcomeOutcome of Board Meeting held on February 09, 2026.
2026-02-09Integrated Filing- FinancialApproval of unaudited Standalone and consolidated Financial Results For the Quarter Ended 31st December 2025
2026-02-09Board meeting outcomeDcm Financial Services Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
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.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03