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DCX Systems

  • Market Cap: Small Cap
  • Industry: Electronics - Components
  • ISIN: INE0KL801015
  • NSEID: DCXINDIA
  • BSEID: 543650
INR
229.65
5.9 (2.64%)
BSENSE

Apr 11

BSE+NSE Vol: 1.99 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Ideaforge Tech
Centum Electronics Ltd.
DCX Systems
Why is DCX Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -48.45% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -29.15%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(Q) At Rs 200.01 cr has Fallen at -37.4 %
  • PBT LESS OI(Q) At Rs -2.23 cr has Fallen at -193.1 %
  • PAT(Q) At Rs 10.01 cr has Fallen at -26.5 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4.1, it has a Expensive valuation with a 1.9 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -26.63%, its profits have fallen by -39.1%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.26% over the previous quarter and collectively hold 6.4% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DCX Systems for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DCX Systems
-26.76%
-0.54
49.32%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
-48.45%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
31.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.40%
ROCE (avg)
15.92%
ROE (avg)
4.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
63
Price to Book Value
1.86
EV to EBIT
77.95
EV to EBITDA
49.16
EV to Capital Employed
3.67
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)

At Rs 200.01 cr has Fallen at -37.4 %

PBT LESS OI(Q)

At Rs -2.23 cr has Fallen at -193.1 %

PAT(Q)

At Rs 10.01 cr has Fallen at -26.5 %

NON-OPERATING INCOME(Q)

is 113.98 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for DCX Systems
Net Sales - Quarterly
At Rs 200.01 cr has Fallen at -37.4 %
over average Net Sales of the previous four quarters of Rs 319.52 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.23 cr has Fallen at -193.1 %
over average PBT of the previous four quarters of Rs 2.40 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.01 cr has Fallen at -26.5 %
over average PAT of the previous four quarters of Rs 13.62 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 113.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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