DRC SYSTEMS INDIA LIMITED
DRCSYSTEMS · General/Diversified · NSE
₹17
Current Market Price
Fair Value (DCF)
₹24
Margin of Safety
+44.1%
Updated 2d ago
YieldIQ Score
70/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
50%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹241 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.6%
Return on capital employed
EV / EBITDA
12.3×
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
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
49.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.73
Bear case
₹13.1
MoS -27.7%
Base case
₹24.1
MoS +30.6%
Bull case
₹27.17
MoS +38.4%
Ratio Trends
DRCSYSTEMS · last 4 annual periods
ROE
23.3%
ROCE
32.6%
Operating Margin
—
Debt / Equity
0.01×
PE
105.1×
EV / EBITDA
70.4×
Historical Financials
DRCSYSTEMS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹19.5 Cr | ₹25.6 Cr | ₹47.7 Cr | ₹65.4 Cr | +49.7% |
| EBITDA | ₹2.6 Cr | ₹10.0 Cr | ₹15.0 Cr | ₹21.2 Cr | +101.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹0.7 Cr | ₹6.7 Cr | ₹11.7 Cr | ₹15.1 Cr | +177.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-1.1 Cr | ₹2.7 Cr | ₹27.8 Cr | ₹32.9 Cr | — |
| CapEx | ₹-0.8 Cr | ₹-3.6 Cr | ₹-24.5 Cr | ₹-23.4 Cr | — |
| FCF | ₹-1.9 Cr | ₹-0.9 Cr | ₹3.3 Cr | ₹9.5 Cr | — |
| Total Assets | ₹25.0 Cr | ₹39.1 Cr | ₹78.6 Cr | ₹99.5 Cr | +58.6% |
| Total Debt | ₹15.8 Cr | ₹0.6 Cr | ₹0.8 Cr | ₹0.5 Cr | -68.2% |
| Shareholders' Equity | ₹6.8 Cr | ₹34.3 Cr | ₹47.8 Cr | ₹64.6 Cr | +112.0% |
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 |
|---|---|---|---|---|---|
| ALANKIT ALANKIT | — | — | Pending | 6.2% | — |
| AIRAN AIRAN | — | — | Pending | 12.0% | — |
| ASMS ASMS | — | — | Pending | 6.2% | — |
| GOLDTECH GOLDTECH | — | — | Pending | 10.3% | — |
| FCSSOFT FCSSOFT | — | — | Pending | 0.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DRCSYSTEMS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DRCSYSTEMS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DRCSYSTEMS →
Compare
Head-to-head with peers
Compare DRCSYSTEMS side by side →
Run Full Interactive Analysis
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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.