🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

DCM Limited DCM NSEINFRA

Industrials · Metal Fabrication · India
https://dcm.in

DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, such as cars, multi-utility vehicles, tractors, light commercial vehicles, heavy commercial vehicles, and earth moving equipment. In addition, the company develops real estate sites; and is involved in the textile business. The company was formerly known as Delhi Cloth & General Mills Co. Limited and changed its name to DCM Limited in October 1983. DCM Limited was incorporated in 1889 and is based in Delhi, India.

READ MORE ›
₹87.04
-14.41% 1Y

Market & Price

Market Cap
₹162.57 Cr
Current Price
₹87.04
High / Low (52W)
₹126.70 / ₹55.37
Beta
-

Valuation

Stock P/E
30.54
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹25.02
Price to Book
3.48
P/S
2.15
EV/EBITDA
26.62
Dividend Yield
-

Profitability & Returns

ROCE
40.12%
ROE
6.45%
ROA
0.73%
Profit Margin
3.82%
Op Margin
6.09%
EPS (Latest Qtr)
₹-0.16
EPS (TTM)
₹2.85

Balance Sheet & Liquidity

Debt/Equity
2.23
Quick Ratio
0.79
Current Ratio
0.97
Debt
₹1.04 Cr
Total Assets
₹125.11 Cr
Current Assets
₹54.38 Cr
Working Capital
₹-4.86 Cr

Ownership

Promoter Holding
65.96%
Chg in Prom Hold
-
FII / Inst Holding
3.32%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹135.50 Cr
Total Revenue (TTM)
₹75.69 Cr
EBITDA
₹5.09 Cr
Free Cash Flow
₹17.88 Cr
Operating Cash Flow
₹-1.88 Cr
Shares Outstanding
₹1.87 Cr
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.07%
Profit 5Y
-10.10%
Revenue (YoY)
21.50%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 40.1%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -10.1% CAGR over 5 years.
  • Trading 31.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCM DCM Limited NSEINFRA 87.04 30.54 ₹162.57 Cr - 40.12% 6.45% 0.07% -10.10%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
⚙Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -17.34 Cr16.36 Cr17.61 Cr17.62 Cr17.68 Cr
Cost of Revenue -00000
Gross Profit -17.34 Cr16.36 Cr17.61 Cr17.62 Cr17.68 Cr
Operating Expenses -16.61 Cr16.23 Cr17.31 Cr18.76 Cr19.15 Cr
Operating Income -73.00 L13.64 L30.00 L-1.14 Cr-1.47 Cr
EBITDA -22.59 Cr2.92 Cr5.13 Cr3.24 Cr1.52 Cr
Interest Expense -44.00 L30.68 L28.00 L60.00 L26.00 L
Pretax Income -21.22 Cr1.70 Cr3.88 Cr1.70 Cr32.00 L
Tax Provision -66.00 L76.10 L64.00 L25.00 L62.00 L
Net Income -20.56 Cr93.67 L3.24 Cr1.45 Cr-30.00 L
Diluted EPS 0.3811.00-1.740.78-0.16

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 68.63 Cr69.45 Cr67.27 Cr68.77 Cr
Cost of Revenue 40.66 L01.61 Cr0
Gross Profit 68.22 Cr69.45 Cr65.66 Cr68.77 Cr
Operating Expenses 48.72 Cr65.83 Cr60.12 Cr68.59 Cr
Operating Income 19.50 Cr3.62 Cr5.53 Cr18.64 L
EBITDA 46.18 Cr14.06 Cr14.30 Cr30.54 Cr
Interest Expense 5.90 Cr2.18 Cr2.05 Cr1.83 Cr
Pretax Income 32.15 Cr4.89 Cr7.60 Cr24.60 Cr
Tax Provision 1.98 Cr2.56 Cr2.40 Cr2.68 Cr
Net Income 30.17 Cr2.33 Cr5.21 Cr21.92 Cr
Diluted EPS 16.151.252.7911.73

Compounded Sales Growth

5 Years:0.07%
1 Year:21.50%

Compounded Profit Growth

5 Years:-10.10%
1 Year:-

Stock Price Performance

1 Year:-14.41%
6 Months:-5.82%
3 Months:+5.17%
1 Month:+3.47%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 116.89 Cr113.98 Cr113.31 Cr125.11 Cr
Current Assets 48.51 Cr45.56 Cr50.75 Cr54.38 Cr
Cash & Equivalents 8.28 Cr8.02 Cr8.08 Cr9.57 Cr
Inventory 10.59 Cr11.74 Cr9.20 Cr7.87 Cr
Receivables 15.37 Cr12.01 Cr13.30 Cr10.41 Cr
Total Liabilities 104.95 Cr99.03 Cr92.54 Cr82.19 Cr
Current Liabilities 71.95 Cr64.08 Cr62.01 Cr59.24 Cr
Long Term Debt 00--
Total Debt 24.01 Cr59.57 L1.72 Cr1.26 Cr
Total Equity 11.94 Cr14.95 Cr20.77 Cr42.92 Cr
Shares Outstanding 1.87 Cr1.87 Cr1.87 Cr1.87 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 11.62 Cr17.79 Cr2.59 Cr64.03 L
Investing Cash Flow 74.55 L-2.91 Cr-1.95 Cr3.93 Cr
Financing Cash Flow -8.35 Cr-15.14 Cr-57.14 L-3.08 Cr
Capital Expenditure -34.54 L-44.22 L-72.88 L-83.54 L
Free Cash Flow 11.27 Cr17.34 Cr1.86 Cr-19.51 L
Net Change in Cash 4.01 Cr-26.26 L6.32 L1.49 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 99.4%100.0%97.6%100.0%
Operating Margin % 28.4%5.2%8.2%0.3%
Net Margin % 44.0%3.4%7.7%31.9%
ROE % 252.7%15.6%25.1%51.1%
ROCE % 43.4%7.2%10.8%0.3%

Shareholding Pattern

Insiders
65.96%
Institutions
3.32%
Public Float
9.76%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DCM

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks
⚙Ad space