DCM
DCM Limited (DCM) Stock Analysis
DCM Limited is an Indian diversified company with historical interests in textiles and industry. It holds investments and operating units linked to legacy DCM businesses in India. Performance depends on underlying divisions and corporate actions. The company is listed on Indian stock exchanges and operates from India.
Industrials › Metal Fabrication
₹71.70
+0.70% 1W | -25.90% 52W
Market Cap
134 CR
P/E Ratio
108.6
52W High
₹104.3
52W Low
₹55
Div. Yield
0%
Beta
0.6
50 DMA
₹77.4
200 DMA
₹81.8
Profit Margin
1.7%
Inst. Own.
2.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.87 | 17.82 | 18.68 | 16.47 | 18.44 | 16.63 | 17.34 | 16.63 | 17.61 | 17.62 | 17.68 | 18.87 | 20.21 |
| Expenses | 16.61 | 17.05 | 16.96 | 17.00 | 17.40 | 16.07 | 15.68 | 16.93 | 16.34 | 17.82 | 18.21 | 19.81 | 18.48 |
| Operating Profit | 1.26 | 0.77 | 1.72 | -0.53 | 1.04 | 0.56 | 1.66 | -0.30 | 1.27 | -0.20 | -0.53 | -0.94 | 1.73 |
| OPM % | 7.05% | 4.32% | 9.21% | -3.22% | 5.64% | 3.37% | 9.57% | -1.80% | 7.21% | -1.14% | -3.00% | -4.98% | 8.56% |
| Other Income | 0.50 | 0.81 | 0.44 | 9.35 | 1.03 | 2.41 | 20.93 | 3.22 | 3.86 | 3.44 | 2.05 | 1.34 | 1.73 |
| Interest | 0.49 | 0.51 | 0.51 | 0.54 | 0.54 | 0.55 | 0.44 | 0.31 | 0.28 | 0.60 | 0.26 | 0.25 | 0.25 |
| Depreciation | 1.29 | 1.13 | 1.12 | 1.12 | 1.15 | 1.12 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | 0.75 | 0.63 |
| Profit before tax | -0.02 | -0.06 | 0.53 | 7.16 | 0.38 | 1.30 | 21.22 | 1.70 | 3.88 | 1.70 | 0.32 | -0.60 | 2.58 |
| Tax % | 2,950.00% | 1,050.00% | 111.32% | 8.52% | 176.32% | 45.38% | 3.11% | 44.71% | 16.49% | 14.71% | 193.75% | 151.67% | 38.76% |
| Net Profit | -0.61 | -0.69 | -0.06 | 6.55 | -0.29 | 0.71 | 20.56 | 0.94 | 3.24 | 1.45 | -0.30 | -1.51 | 1.58 |
| EPS in Rs | -0.33 | -0.37 | -0.03 | 3.50 | -0.16 | 0.38 | 10.99 | 0.50 | 1.73 | 0.78 | -0.16 | -0.81 | 0.84 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961.69 | 907.08 | 950.65 | 959.33 | 432.54 | 186.09 | 47.40 | 69.77 | 69.45 | 70.85 | 69.04 | 71.78 | 74.38 |
| Expenses | 906.32 | 842.42 | 906.78 | 946.19 | 451.32 | 216.49 | 51.22 | 66.07 | 68.31 | 67.54 | 66.07 | 70.60 | 74.32 |
| Operating Profit | 55.37 | 64.66 | 43.87 | 13.14 | -18.78 | -30.40 | -3.82 | 3.70 | 1.14 | 3.31 | 2.97 | 1.18 | 0.06 |
| OPM % | 5.76% | 7.13% | 4.61% | 1.37% | -4.34% | -16.34% | -8.06% | 5.30% | 1.64% | 4.67% | 4.30% | 1.64% | 0.08% |
| Other Income | 8.90 | 7.71 | 15.71 | 8.99 | 49.07 | 26.56 | 4.38 | 42.48 | 12.93 | 10.99 | 27.57 | 9.12 | 8.56 |
| Interest | 32.94 | 34.07 | 30.18 | 26.13 | 13.12 | 10.99 | 8.73 | 5.90 | 2.19 | 2.05 | 1.83 | 1.38 | 1.36 |
| Depreciation | 40.88 | 36.47 | 36.37 | 36.24 | 17.43 | 12.63 | 9.24 | 8.14 | 6.99 | 4.65 | 4.11 | 3.60 | 3.26 |
| Profit before tax | -9.55 | 1.83 | -6.97 | -40.24 | -0.26 | -27.46 | -17.41 | 32.14 | 4.89 | 7.60 | 24.60 | 5.32 | 4.00 |
| Tax % | -6.70% | -68.85% | 2.15% | 0.00% | 0.00% | 6.74% | 2.47% | 6.16% | 52.15% | 31.58% | 10.89% | 45.49% | |
| Net Profit | -8.91 | 3.10 | -7.12 | -40.24 | -0.26 | -29.31 | -17.84 | 30.17 | 2.33 | 5.21 | 21.92 | 2.90 | 1.22 |
| EPS in Rs | -2.49 | 1.78 | -3.81 | -21.52 | -0.14 | -15.67 | -9.54 | 16.13 | 1.25 | 2.79 | 11.72 | 1.55 | 0.65 |
| Dividend Payout % | -120.42% | 84.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 9.0% | -22.0% |
| Profit CAGR | 6.0% | 16.0% | 4.0% |
Shareholding Pattern
Promoters49.76%
FIIs0.18%
DIIs3.36%
Public46.69%
Promoters49.89%
DIIs3.36%
Public46.76%
Promoters50.10%
DIIs3.36%
Public46.55%
Promoters50.10%
DIIs3.36%
Public46.55%
Promoters50.14%
DIIs2.74%
Public47.12%
Promoters48.54%
DIIs3.97%
Public47.46%
Promoters48.54%
FIIs0.05%
DIIs3.35%
Public48.06%
Promoters49.64%
DIIs3.36%
Public47.01%
Promoters50.10%
DIIs3.36%
Public46.55%
Promoters50.14%
DIIs2.74%
Public47.12%
DCM
Holdings Analysis
Key strengths & risk signals
41
Overall
37
Fundamental
46
Technical
Risks (4)
OVERVALUED! PEG of 14.48 means expensive relative to growth rate.
POOR YEAR! Stock declined 25.9% in the last year.
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 7,164 vs down days: 12,291. Ratio: 0.58x
WEAK POSITION! Current price (71.7) is below both moving averages.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
Fundamental & Technical Analysis
41Overall
37Fundamental
46Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 1.0% (SLOW, 5/15). Profit CAGR: 7.5% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 14.48 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.77% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (77.4) is below 200-day average (81.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (71.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.9% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 7,164 vs down days: 12,291. Ratio: 0.58x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -6.0% (1 month), -23.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCM | ₹71.70 | 108.6 | 1.7% | 1.0% | 7.5% | -25.9% | 41 | BREAKOUT | -50.0% | -206.7% | +14.8% | +6.9% |
| SMLT | ₹75.10 | 21 | 2.4% | -22.2% | -46.3% | -24.2% | 57 | BREAKOUT | +18.2% | -13.3% | +19.5% | -11.0% |
| HILTON | ₹16.20 | 10.2 | 1.9% | 30.1% | -16.2% | -64.7% | 48 | BOUNCE FROM SUPPORT | +1,700.0% | +1,700.0% | +167.0% | +16.1% |
| GANGAFORGE | ₹1.40 | – | -6.6% | 1.8% | – | -58.8% | 39 | CONSOLIDATION | -466.7% | -320.0% | -6.5% | -32.7% |
| DPWIRES | ₹204.10 | 16.9 | 3.9% | -26.6% | -24.6% | -11.6% | 58 | BREAKOUT | +30.6% | -50.0% | +3.7% | +1.2% |
| TAMBOLIIN | ₹361.90 | 33.8 | 12.9% | -1.2% | -2.4% | +14.8% | 59 | BREAKOUT | +61.5% | -48.8% | +10.2% | -19.3% |
| MANAKSIA | ₹57.60 | 6 | 7.5% | -12.4% | -21.2% | -10.8% | 55 | APPROACHING SUPPORT | +70.0% | +116.1% | +28.5% | -5.9% |
| TIRUPATIFL | ₹70.10 | 146.1 | 3.6% | 21.4% | -12.6% | +87.8% | 63 | HIT RESISTANCE | -14.3% | -20.0% | +18.0% | -9.1% |
Data from TradeAlone · Updated daily
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