DPSC LIMITED

DPSCLTD · Capital Goods · NSE

₹8

Current Market Price

High Risk

Fair Value (DCF)

₹6

Discount to FV

-24.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

46%

ROE

0.8%

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹739.11 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.8%

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

0.37×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.8%

3-year revenue growth

Revenue CAGR (5Y)

3.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.59

Bear case

Margin of Safety -185.7%

Implied upside -65.0%

Base case

Margin of Safety -47.1%

Implied upside -32.0%

Bull case

Margin of Safety +30.5%

Implied upside +44.0%

Ratio Trends

DPSCLTD · last 8 annual periods

ROE

0.8%

min 0.8%max 1.7%

ROCE

6.8%

min 3.2%max 6.8%

Operating Margin

min max

Debt / Equity

0.18×

min 0.18×max 0.28×

PE

63.6×

min 63.6×max 85.1×

EV / EBITDA

14.9×

min 14.9×max 20.1×

Historical Financials

DPSCLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹512 Cr₹538 Cr₹612 Cr₹634 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₹60.0 Cr₹54.6 Cr-1.8%
PAT₹26.2 Cr₹15.4 Cr₹15.8 Cr₹17.2 Cr₹7.0 Cr-28.0%
EPS (diluted)₹0.17₹0.10₹0.10₹0.11-10.3%
CFO₹32.7 Cr₹-5.3 Cr₹68.3 Cr₹84.7 Cr₹78.9 Cr+24.7%
CapEx₹-15.3 Cr₹-10.2 Cr₹-13.0 Cr₹-15.1 Cr
FCF₹-20.6 Cr₹58.0 Cr₹71.7 Cr₹63.8 Cr
Total Assets₹2298 Cr₹2020 Cr₹2059 Cr₹1822 Cr-5.6%
Total Debt₹328 Cr₹282 Cr₹213 Cr₹156 Cr-16.9%
Shareholders' Equity₹1368 Cr₹1006 Cr₹1016 Cr₹880 Cr-10.5%

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

PeerMoSScoreVerdictROEPE
ENERGYDEV

ENERGYDEV

Pending-6.2%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.25/sh

Last payout

2025-09-12

₹0.05

Peak payout

₹0.05

Trailing yield

0.66%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.