DCMFINSERV
DCM Financial Services Limited (DCMFINSERV) Stock Analysis
DCM Financial Services Limited is an Indian financial services and investment company in the DCM group. It undertakes lending, investing, and treasury activities in India. Returns are tied to its portfolio and financial subsidiaries. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Credit Services
₹4.80
-5.13% 1W | -7.70% 52W
Market Cap
11 CR
P/E Ratio
–
52W High
₹8.6
52W Low
₹3.7
Div. Yield
0%
Beta
-0.3
50 DMA
₹5.2
200 DMA
₹5.2
Profit Margin
0%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.31 | 0.40 | 0.31 | 0.46 | 0.78 | 0.06 | 0.34 | 0.85 | 0.36 | 0.41 | 0.34 | 0.35 | 0.37 |
| Operating Profit | -0.31 | -0.40 | -0.31 | -0.46 | -0.78 | -0.06 | -0.34 | -0.85 | -0.36 | -0.41 | -0.34 | -0.35 | -0.37 |
| OPM % | |||||||||||||
| Other Income | 0.42 | 0.13 | 0.09 | 0.18 | 1.14 | 0.35 | 0.21 | -0.03 | 0.23 | 0.10 | 0.15 | 0.08 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.14 | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | -0.21 | 0.00 |
| Profit before tax | 0.03 | -0.35 | -0.31 | -0.31 | 0.29 | 0.08 | -0.23 | -0.98 | -0.25 | -0.40 | -0.26 | -0.06 | -0.16 |
| Tax % | 166.67% | -2.86% | -9.68% | -6.45% | 120.69% | 187.50% | 0.00% | -16.33% | 0.00% | -5.00% | 0.00% | 100.00% | 12.50% |
| Net Profit | -0.03 | -0.35 | -0.28 | -0.29 | -0.06 | -0.07 | -0.24 | -0.81 | -0.26 | -0.38 | -0.26 | -0.13 | -0.19 |
| EPS in Rs | -0.01 | -0.16 | -0.13 | -0.13 | -0.03 | -0.03 | -0.11 | -0.37 | -0.12 | -0.17 | -0.12 | -0.06 | -0.09 |
| 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 | 3.95 | 3.96 | 3.67 | 2.90 | 2.10 | 1.81 | 2.03 | 1.80 | 1.04 | 0.76 | 0.61 | 0.55 | 0.00 |
| Expenses | 6.39 | 1.01 | 1.18 | 4.32 | 2.06 | 2.06 | 1.39 | 2.34 | 1.61 | 1.48 | 2.04 | 1.45 | 1.47 |
| Operating Profit | -2.44 | 2.95 | 2.49 | -1.42 | 0.04 | -0.25 | 0.64 | -0.54 | -0.57 | -0.72 | -1.43 | -0.90 | -1.47 |
| OPM % | -61.77% | 74.49% | 67.85% | -48.97% | 1.90% | -13.81% | 31.53% | -30.00% | -54.81% | -94.74% | -234.43% | -163.64% | |
| Other Income | 0.15 | 0.00 | 1.29 | 4.35 | 0.90 | 0.74 | 0.00 | 1.75 | 0.00 | 0.06 | 1.06 | 0.00 | 0.54 |
| Interest | 0.04 | 0.00 | 1.41 | 0.99 | 1.09 | 0.96 | 0.01 | 0.01 | 0.01 | 0.00 | 0.19 | 0.08 | 0.02 |
| Depreciation | 0.52 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.33 | 0.34 | 0.30 | 0.30 | 0.02 | -0.07 |
| Profit before tax | -2.85 | 2.63 | 2.05 | 1.62 | -0.47 | -0.76 | 0.30 | 0.87 | -0.92 | -0.96 | -0.86 | -1.00 | -0.88 |
| Tax % | 0.00% | 20.53% | 21.95% | 93.83% | 95.74% | -59.21% | 143.33% | 45.98% | 428.26% | -2.08% | 39.53% | 3.00% | |
| Net Profit | -2.85 | 2.10 | 1.60 | 0.11 | -0.91 | -0.32 | -0.13 | 0.48 | -4.85 | -0.94 | -1.19 | -1.02 | -0.96 |
| EPS in Rs | -1.29 | 0.95 | 0.72 | 0.05 | -0.41 | -0.14 | -0.06 | 0.22 | -2.19 | -0.42 | -0.54 | -0.46 | -0.44 |
| Dividend Payout % | 0.00% | 0.00% | 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 | -19.0% | -23.0% | -18.0% |
| Profit CAGR | 21.0% | – | – |
Shareholding Pattern
Promoters39.50%
DIIs6.18%
Public54.33%
Promoters39.50%
DIIs6.18%
Public54.32%
Promoters39.50%
DIIs6.18%
Public54.33%
Promoters39.50%
DIIs6.18%
Public54.32%
Promoters39.50%
DIIs6.18%
Public54.32%
Promoters39.50%
DIIs6.26%
Public54.24%
Promoters39.50%
FIIs0.15%
DIIs6.05%
Public54.30%
Promoters39.50%
DIIs6.18%
Public54.33%
Promoters39.50%
DIIs6.18%
Public54.32%
Promoters39.50%
DIIs6.18%
Public54.32%
DCMFINSERV
Holdings Analysis
Key strengths & risk signals
34
Overall
24
Fundamental
45
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (4.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.1% (1 week), 5.7% (1 month), 10.8% (3 months).
BEARISH TREND! 50-day average (5.2) is below 200-day average (5.2) - negative signal.
Strengths (3)
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
34Overall
24Fundamental
45Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
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! 54.23% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5.2) is below 200-day average (5.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 7.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 11,317 vs down days: 15,223. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.1% (1 week), 5.7% (1 month), 10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCMFINSERV | ₹4.80 | – | – | – | – | -7.7% | 34 | BOUNCE FROM SUPPORT | -33.3% | +100.0% | – | – |
| TCIFINANCE | ₹14.10 | – | – | – | – | +17.6% | 41 | BREAKDOWN | -25.0% | -400.0% | – | – |
| WILLAMAGOR | ₹20.20 | – | – | -12.1% | – | -37.0% | 33 | BREAKDOWN | -794.4% | +400.0% | -100.0% | -100.0% |
| TRU | ₹4.50 | – | – | -12.7% | – | -59.3% | 40 | BREAKOUT | +16.5% | -44.8% | -62.2% | -22.6% |
| CAPTRUST | ₹23.50 | – | -173.8% | -21.0% | – | -28.8% | 64 | BREAKOUT | -102.4% | -101.1% | +3.4% | +140.0% |
| SONAL | ₹81.50 | 5.1 | 133.6% | 15.6% | 12.6% | -11.4% | 56 | APPROACHING SUPPORT | -69.0% | -52.7% | -44.1% | -61.2% |
| MAHAPEXLTD | ₹51.60 | – | – | 0.2% | – | -47.4% | 44 | BREAKDOWN | -85.4% | -170.0% | 0.0% | 0.0% |
| BAIDFIN | ₹10.10 | 9.3 | 28.6% | 13.0% | 15.0% | -12.9% | 56 | APPROACHING RESISTANCE | +8.5% | +155.3% | +13.1% | +1.6% |
Data from TradeAlone · Updated daily
No news tagged for DCMFINSERV yet.
