ScoreWhy is DCM Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of -31.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Net Sales has grown by an annual rate of -31.57% over the last 5 years
3
Positive results in Dec 24
- PBT LESS OI(Q) Highest at Rs 16.26 cr.
- PAT(Q) Highest at Rs 20.56 cr.
- EPS(Q) Highest at Rs 11.01
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.85%, its profits have risen by 869% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.87% in the last 1 year, the stock has been able to generate 25.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DCM
25.85%
0.48
53.53%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.57%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.98
Tax Ratio
8.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.37%
ROCE (avg)
-286.62%
ROE (avg)
287.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
18
Price to Book Value
8.36
EV to EBIT
-162.92
EV to EBITDA
48.78
EV to Capital Employed
34.74
EV to Sales
2.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-23.67%
ROE (Latest)
32.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
Highest at Rs 16.26 cr.
PAT(Q)
Highest at Rs 20.56 cr.
EPS(Q)
Highest at Rs 11.01
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
Loading Valuation Snapshot...
Here's what is working for DCM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.26 cr has Grown at 4494.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.56 cr has Grown at 1090.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DCM
Debtors Turnover Ratio- Half Yearly
Lowest at 4.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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