DCW LTD
DCW · General/Diversified · NSE
₹47
Current Market Price
Fair Value (DCF)
₹32
Margin of Safety
-31.4%
Updated 1d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
63%
ROE
—
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹1,638 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.6%
Return on capital employed
EV / EBITDA
7.0×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹46.94
Bear case
₹19.53
MoS -140.3%
Base case
₹32.19
MoS -45.8%
Bull case
₹49.84
MoS +5.8%
Ratio Trends
DCW · last 8 annual periods
ROE
2.9%
ROCE
14.3%
Operating Margin
—
Debt / Equity
0.41×
PE
7.9×
EV / EBITDA
4.2×
Historical Financials
DCW · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1464 Cr | ₹2455 Cr | ₹588 Cr | ₹622 Cr | ₹1985 Cr | +7.9% |
| EBITDA | — | ₹338 Cr | ₹484 Cr | ₹183 Cr | ₹209 Cr | -11.4% |
| EBIT | ₹138 Cr | ₹256 Cr | ₹81.0 Cr | ₹44.5 Cr | — | -24.7% |
| PAT | ₹6.5 Cr | ₹108 Cr | ₹35.3 Cr | ₹15.3 Cr | ₹30.3 Cr | +47.1% |
| EPS (diluted) | ₹0.25 | ₹3.78 | ₹1.20 | ₹0.52 | — | +20.1% |
| CFO | ₹218 Cr | ₹178 Cr | ₹226 Cr | ₹252 Cr | ₹191 Cr | -3.2% |
| CapEx | — | — | — | — | ₹-76.5 Cr | — |
| FCF | — | — | — | — | ₹114 Cr | +0.0% |
| Total Assets | — | ₹1903 Cr | ₹2063 Cr | ₹2089 Cr | ₹2178 Cr | +3.4% |
| Total Debt | — | — | ₹124 Cr | ₹155 Cr | ₹427 Cr | +36.2% |
| Shareholders' Equity | — | — | ₹1025 Cr | ₹1032 Cr | ₹1033 Cr | +0.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DCW vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SANSTAR SANSTAR LIMITED | -76.3% | 17 | Data Limited | 6.6% | — |
| GODAVARIB GODAVARIB | — | — | Pending | -3.0% | — |
| PUNJABCHEM PUNJABCHEM | — | — | Pending | 10.7% | — |
| IGPL IGPL | — | — | Pending | 8.1% | — |
| ANDHRSUGAR ANDHRSUGAR | — | — | Pending | 1.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DCW in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DCW →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DCW →
Compare
Head-to-head with peers
Compare DCW side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DCWNow →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.