DRC SYSTEMS INDIA LIMITED
DRCSYSTEMS · General/Diversified · NSE
₹15
Current Market Price
Fair Value (DCF)
₹22
Discount to FV
+51.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
52%
ROE
17.2%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹212.23 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.1%
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
338.2×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
55.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14.73
Bear case
Discount -76.2%
Base case
Discount +34.0%
Bull case
Discount +45.0%
Ratio Trends
DRCSYSTEMS · last 6 annual periods
ROE
17.2%
ROCE
25.1%
Operating Margin
—
Debt / Equity
0.00×
PE
35.0×
EV / EBITDA
23.3×
Historical Financials
DRCSYSTEMS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹19.5 Cr | ₹25.6 Cr | ₹47.7 Cr | ₹65.4 Cr | ₹95.5 Cr | +48.8% |
| EBITDA | ₹2.6 Cr | ₹10.0 Cr | ₹15.0 Cr | ₹21.2 Cr | ₹28.3 Cr | +81.6% |
| EBIT | ₹1.3 Cr | ₹8.9 Cr | ₹12.4 Cr | — | — | +76.3% |
| PAT | ₹0.7 Cr | ₹6.7 Cr | ₹11.7 Cr | ₹15.1 Cr | ₹19.3 Cr | +129.0% |
| EPS (diluted) | ₹0.18 | ₹1.63 | ₹0.87 | — | — | +48.3% |
| CFO | ₹-1.1 Cr | ₹2.7 Cr | ₹27.8 Cr | ₹32.9 Cr | ₹47.6 Cr | — |
| CapEx | ₹-0.8 Cr | ₹-3.6 Cr | ₹-24.5 Cr | ₹-23.4 Cr | ₹-0.1 Cr | — |
| FCF | ₹-1.9 Cr | ₹-0.9 Cr | ₹3.3 Cr | ₹9.5 Cr | ₹47.5 Cr | — |
| Total Assets | ₹25.0 Cr | ₹39.1 Cr | ₹78.6 Cr | ₹99.5 Cr | ₹154 Cr | +57.6% |
| Total Debt | ₹15.8 Cr | ₹0.6 Cr | ₹0.8 Cr | ₹0.5 Cr | ₹0.4 Cr | -59.7% |
| Shareholders' Equity | ₹6.8 Cr | ₹34.3 Cr | ₹47.8 Cr | ₹64.6 Cr | ₹113 Cr | +101.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DRCSYSTEMS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AIRAN AIRAN | — | — | Pending | 12.8% | — |
ASMS ASMS | — | — | Pending | 6.2% | — |
ALANKIT ALANKIT | — | — | Pending | 6.7% | — |
GOLDTECH GOLDTECH | — | — | Pending | 10.3% | — |
EQUIPPP EQUIPPP | — | — | Pending | -5.7% | — |
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Dividend History
No dividend events recorded for DRCSYSTEMS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DRC SYSTEMS INDIA LIMITED (DRCSYSTEMS.NS) trades at 14.73 vs a model fair value of 22.33, a gap of 51.6%. Piotroski F-score: 4/9. Moat la...
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Risk profile of DRCSYSTEMS →
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Analyse DRCSYSTEMSNow →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.