DPSC LIMITED
DPSCLTD · Capital Goods · NSE
₹10
Current Market Price
Fair Value (DCF)
₹5
Margin of Safety
-52.2%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
45%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹961 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
270.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.87
Bear case
₹4.16
MoS -137.3%
Base case
₹4.72
MoS -109.1%
Bull case
₹10.89
MoS +9.4%
Ratio Trends
DPSCLTD · last 7 annual periods
ROE
0.8%
ROCE
6.8%
Operating Margin
—
Debt / Equity
0.18×
PE
159.3×
EV / EBITDA
12.5×
Historical Financials
DPSCLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹512 Cr | ₹632 Cr | ₹174 Cr | ₹171 Cr | ₹601 Cr | +4.1% |
| EBITDA | — | ₹81.5 Cr | ₹86.0 Cr | ₹87.4 Cr | ₹70.2 Cr | -3.6% |
| EBIT | ₹58.8 Cr | ₹54.4 Cr | ₹18.6 Cr | ₹15.5 Cr | — | -28.4% |
| PAT | ₹26.2 Cr | ₹15.4 Cr | ₹6.3 Cr | ₹7.6 Cr | ₹7.0 Cr | -28.0% |
| EPS (diluted) | ₹0.17 | ₹0.10 | ₹0.04 | ₹0.05 | — | -26.4% |
| CFO | ₹32.7 Cr | ₹-5.3 Cr | ₹68.3 Cr | ₹84.7 Cr | ₹78.9 Cr | +24.7% |
| CapEx | — | — | — | — | ₹-15.1 Cr | — |
| FCF | — | — | — | — | ₹63.8 Cr | +0.0% |
| Total Assets | — | ₹2298 Cr | ₹2020 Cr | ₹2059 Cr | ₹1822 Cr | -5.6% |
| Total Debt | — | — | ₹75.9 Cr | ₹52.0 Cr | ₹156 Cr | +19.8% |
| Shareholders' Equity | — | — | ₹1006 Cr | ₹1016 Cr | ₹880 Cr | -3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DPSCLTD vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ENERGYDEV ENERGYDEV | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DPSCLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DPSCLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DPSCLTD →
Compare
Head-to-head with peers
Compare DPSCLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DPSCLTDNow →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.