DCM LTD
DCM · General/Diversified · NSE
₹84
Current Market Price
Fair Value (DCF)
₹79
Margin of Safety
-6.6%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
63%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹157 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
40.1%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
14.4×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹84.12
Bear case
₹54.17
MoS -55.3%
Base case
₹78.57
MoS -7.1%
Bull case
₹112.48
MoS +25.2%
Ratio Trends
DCM · last 4 annual periods
ROE
51.1%
ROCE
69.1%
Operating Margin
—
Debt / Equity
0.03×
PE
56.1×
EV / EBITDA
8.8×
Historical Financials
DCM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹47.4 Cr | ₹69.8 Cr | ₹69.5 Cr | ₹70.8 Cr | ₹68.8 Cr | +9.8% |
| EBITDA | — | ₹46.2 Cr | ₹14.1 Cr | ₹14.3 Cr | ₹30.5 Cr | -9.8% |
| EBIT | ₹-7.8 Cr | ₹32.9 Cr | ₹5.9 Cr | ₹10.2 Cr | — | — |
| PAT | ₹-17.8 Cr | ₹30.2 Cr | ₹2.3 Cr | ₹5.2 Cr | ₹21.9 Cr | — |
| EPS (diluted) | ₹-9.55 | ₹16.15 | ₹1.25 | ₹2.79 | — | — |
| CFO | ₹3.0 Cr | ₹18.4 Cr | ₹17.8 Cr | ₹2.6 Cr | ₹0.6 Cr | -31.9% |
| CapEx | — | — | — | — | ₹-0.8 Cr | — |
| FCF | — | — | — | — | ₹-0.2 Cr | — |
| Total Assets | — | ₹117 Cr | ₹114 Cr | ₹113 Cr | ₹125 Cr | +1.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹1.3 Cr | — |
| Shareholders' Equity | — | — | ₹15.0 Cr | ₹20.8 Cr | ₹42.9 Cr | +30.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DCM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HILTON HILTON | — | — | Pending | 5.3% | — |
| SMLT SMLT | — | — | Pending | 3.4% | — |
| DPWIRES DPWIRES | — | — | Pending | 8.9% | — |
| MANAKSIA MANAKSIA | — | — | Pending | 9.4% | — |
| GANGAFORGE GANGAFORGE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DCM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DCM LTD (DCM.NS) trades at 84.12 vs a model fair value of 78.57, a gap of -6.6%. Piotroski F-score: 7/9. Moat label: None. Revenue CAGR (...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DCM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DCM →
Compare
Head-to-head with peers
Compare DCM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DCMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.