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    Manufacturing - Metal Fabrication
DCM Limited

DCM Limited

DCM.BO
DCM LimitedIN flagBombay Stock Exchange
94.92
INR
- -
- -
1.83BMarket Cap

Total Valuation

DCM Limited carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 767.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value767.51M

Share Statistics

DCM Limited currently has 18.68M shares outstanding.

Shares Outstanding18.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DCM Limited trades at a trailing price-to-earnings ratio of 36.18. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 5.58.

PE Ratio36.18
PS Ratio1.45
PB Ratio5.58
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DCM Limited trades at an EV/EBITDA multiple of 6,245.56 and an EV/FCF ratio of 101.61. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,245.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA6,245.56
EV / EBIT6,245.56
EV / FCF101.61

Financial Position

DCM Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.47
Debt / Equity2.23
Debt / EBITDA-0.43
Interest Coverage-1.74

Financial Efficiency

DCM Limited posts a return on equity of 11.65 and a return on invested capital of -2.86.

Return on Equity (ROE)11.65
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)-2.86
Return on Capital Employed (ROCE)14.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DCM Limited has paid 24.20M in income taxes, reflecting an effective tax rate of 45.66.

Income Tax24.20M
Effective Tax Rate45.66

Stock Price Statistics

DCM Limited's stock has declined approximately -11.4965% over the past 52 weeks. The 50-day moving average sits at 91.01, while the 200-day moving average is 99.22.

Beta (5Y)N/A
52-Week Price Change-11.4965%
50-Day Moving Average91.01
200-Day Moving Average99.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DCM Limited generated 717.80M in revenue and converted that into 28.80M in net income, yielding earnings per share of 1.54. EBITDA reached -24.20M, while operating income came in at -24.20M.

Revenue717.80M
Gross Profit717.80M
Operating Income-24.20M
Pretax Income53.00M
Net Income28.80M
EBITDA-24.20M
EBIT-24.20M
Earnings Per Share (EPS)1.54

Balance Sheet

DCM Limited holds 284.90M in cash and equivalents against 10.40M in total debt, resulting in a net debt position of -143.20M. Total book value stands at 186.80M, with working capital of -16.60M providing operational flexibility.

Cash & Cash Equivalents284.90M
Total Debt10.40M
Net Debt-143.20M
Equity (Book Value)186.80M
Book Value Per Share10.02
Working Capital-16.60M

Margins

DCM Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3.37 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3.37
Pretax Margin7.38
Profit Margin4.01
EBITDA Margin-3.37

Scores

DCM Limited posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23