DCX SYSTEMS LIMITED
DCXINDIA · General/Diversified · NSE
₹194
Current Market Price
Fair Value (DCF)
₹166
Margin of Safety
-14.1%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
26%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,158 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.0%
Return on capital employed
EV / EBITDA
145.3×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
8.4×
EBIT covers interest
Current Ratio
2.96×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹193.71
Bear case
₹153.95
MoS -25.8%
Base case
₹166.43
MoS -16.4%
Bull case
₹351.42
MoS +44.9%
Ratio Trends
DCXINDIA · last 4 annual periods
ROE
2.8%
ROCE
5.9%
Operating Margin
—
Debt / Equity
0.00×
PE
39.4×
EV / EBITDA
19.3×
Historical Financials
DCXINDIA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1099 Cr | ₹511 Cr | ₹746 Cr | ₹1084 Cr | -0.5% |
| EBITDA | ₹85.0 Cr | ₹109 Cr | ₹125 Cr | ₹81.9 Cr | -1.3% |
| EBIT | — | ₹55.2 Cr | ₹51.9 Cr | — | -2.0% |
| PAT | ₹65.6 Cr | ₹41.1 Cr | ₹33.0 Cr | ₹38.9 Cr | -16.0% |
| EPS (diluted) | — | ₹4.25 | ₹3.04 | — | -10.6% |
| CFO | ₹-134 Cr | ₹-590 Cr | ₹4.4 Cr | ₹496 Cr | — |
| CapEx | ₹-1.6 Cr | — | — | ₹-300 Cr | — |
| FCF | ₹-136 Cr | — | — | ₹196 Cr | — |
| Total Assets | ₹943 Cr | ₹1219 Cr | ₹1847 Cr | ₹1904 Cr | +26.4% |
| Total Debt | ₹503 Cr | ₹504 Cr | ₹270 Cr | ₹3.8 Cr | -80.5% |
| Shareholders' Equity | ₹118 Cr | ₹567 Cr | ₹1126 Cr | ₹1375 Cr | +127.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DCXINDIA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SIGMAADV SIGMA ADVANCED SYSTEM LTD | -39.0% | 17 | High Risk | — | — |
| ROSSTECH ROSSELL TECHSYS LIMITED | -94.5% | 35 | Under Review | 5.9% | — |
| UNIMECH UNIMECH AEROSPACE N MFG L | -64.7% | 56 | Above Fair Value | 12.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DCXINDIA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DCX SYSTEMS LIMITED (DCXINDIA.NS) trades at 193.71 vs a model fair value of 166.43, a gap of -14.1%. Piotroski F-score: 5/9. Moat label: ...
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Risk profile of DCXINDIA →
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Analyse DCXINDIANow →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.