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DCX Systems Limited

DCX Systems Limited

DCXINDIA.NS
DCX Systems LimitedIN flagNational Stock Exchange of India
198.02
INR
+0.43
- -
22.06BMarket Cap

Total Valuation

DCX Systems Limited carries a market capitalization of 22.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.06B
Enterprise Value9.15B

Share Statistics

DCX Systems Limited currently has 111.39M shares outstanding.

Shares Outstanding111.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DCX Systems Limited trades at a trailing price-to-earnings ratio of 343.89. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 75.33.

PE Ratio343.89
PS Ratio2.26
PB Ratio75.33
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DCX Systems Limited trades at an EV/EBITDA multiple of 1,923.20 and an EV/FCF ratio of 955.57. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,923.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA1,923.20
EV / EBIT1,923.20
EV / FCF955.57

Financial Position

DCX Systems Limited maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -2.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.31
Debt / Equity0.19
Debt / EBITDA-0.30
Interest Coverage-2.91

Financial Efficiency

DCX Systems Limited posts a return on equity of -4.52 and a return on invested capital of 0.55.

Return on Equity (ROE)-4.52
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)0.55
Return on Capital Employed (ROCE)-6.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, DCX Systems Limited has paid 170.42M in income taxes, reflecting an effective tax rate of 182.62.

Income Tax170.42M
Effective Tax Rate182.62

Stock Price Statistics

DCX Systems Limited's stock has declined approximately -36.17405% over the past 52 weeks. The 50-day moving average sits at 191.05, while the 200-day moving average is 200.27.

Beta (5Y)N/A
52-Week Price Change-36.17405%
50-Day Moving Average191.05
200-Day Moving Average200.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DCX Systems Limited generated 7.43B in revenue and converted that into -77.10M in net income, yielding earnings per share of -0.71. EBITDA reached -96.40M, while operating income came in at -96.40M.

Revenue7.43B
Gross Profit576.35M
Operating Income-96.40M
Pretax Income93.32M
Net Income-77.10M
EBITDA-96.40M
EBIT-96.40M
Earnings Per Share (EPS)-0.71

Balance Sheet

DCX Systems Limited holds 7.66B in cash and equivalents against 29.21M in total debt, resulting in a net debt position of -1.14B. Total book value stands at 222.78M, with working capital of 10.28B providing operational flexibility.

Cash & Cash Equivalents7.66B
Total Debt29.21M
Net Debt-1.14B
Equity (Book Value)222.78M
Book Value Per Share2.05
Working Capital10.28B

Margins

DCX Systems Limited operates with a gross margin of 7.75, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -1.04 provide insight into operational efficiency.

Gross Margin7.75
Operating Margin-1.30
Pretax Margin1.26
Profit Margin-1.04
EBITDA Margin-1.30

Scores

DCX Systems Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86