DCW
DCW Limited (DCW) Stock Analysis
DCW Limited is an Indian chemical company producing soda ash, PVC, and pigments. It supplies basic chemicals to glass, textiles, and plastics industries in India. Commodity spreads and energy costs influence its plant economics. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Chemicals
₹44.20
-0.96% 1W | -32.30% 52W
Market Cap
1.3k CR
P/E Ratio
18.3
52W High
₹72.3
52W Low
₹37.1
Div. Yield
0.68%
Beta
-0.1
50 DMA
₹46.1
200 DMA
₹47
Profit Margin
3.2%
Inst. Own.
3.7%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 751 | 906 | 1,023 | 1,057 | 1,183 | 1,327 | 1,324 | 1,253 |
| Expenses | 663 | 848 | 843 | 970 | 1,058 | 1,078 | 1,194 | 1,187 |
| Operating Profit | 88 | 58 | 180 | 88 | 125 | 248 | 130 | 66 |
| OPM % | 12% | 6% | 18% | 8% | 11% | 19% | 10% | 5% |
| Other Income | 8 | 36 | 2 | 26 | 5 | -3 | 1 | -0 |
| Interest | 15 | 33 | 39 | 30 | 34 | 32 | 27 | 19 |
| Depreciation | 30 | 41 | 49 | 48 | 51 | 53 | 51 | 52 |
| Profit before tax | 51 | 20 | 94 | 36 | 46 | 160 | 52 | -5 |
| Tax % | 30% | 29% | 28% | 19% | 33% | 35% | 27% | 24% |
| Net Profit | 36 | 14 | 68 | 29 | 31 | 105 | 38 | -6 |
| EPS in Rs | 1.82 | 0.73 | 3.45 | 1.47 | 1.51 | 5.00 | 1.81 | -0.28 |
| Dividend Payout % | 16% | 41% | 10% | 24% | 24% | 7% | 20% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 4.0% | – |
Shareholding Pattern
Promoters44.81%
FIIs10.05%
DIIs0.01%
Public45.12%
Promoters44.62%
FIIs9.18%
DIIs0.01%
Public46.18%
Promoters45.14%
FIIs8.57%
DIIs0.01%
Public46.27%
Promoters45.44%
FIIs6.71%
DIIs0.01%
Public47.84%
Promoters45.59%
FIIs6.11%
DIIs0.05%
Public48.25%
Promoters45.10%
FIIs8.30%
DIIs0.01%
Public46.58%
Promoters44.08%
FIIs7.25%
DIIs0.01%
Public48.65%
Promoters44.87%
FIIs10.82%
DIIs0.01%
Public44.31%
Promoters45.44%
FIIs6.71%
DIIs0.01%
Public47.84%
Promoters45.59%
FIIs6.11%
DIIs0.05%
Public48.25%
DCW
Holdings Analysis
Key strengths & risk signals
47
Overall
33
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.3% in the last year.
WEAK POSITION! Current price (44.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 8.2% (1 month), 9.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,876,711 vs down days: 1,228,010. Ratio: 2.34x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
47Overall
33Fundamental
62Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.5% (DECLINING, 2/15). Profit CAGR: -36.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% 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! 46.9% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (46.1) is below 200-day average (47.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (44.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,876,711 vs down days: 1,228,010. Ratio: 2.34x
RSI
3/5
NEUTRAL! RSI at 42.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 8.2% (1 month), 9.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
DCW
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCW | ₹44.20 | 18.3 | 3.2% | -6.5% | -36.9% | -32.3% | 47 | BOUNCE FROM SUPPORT | +202.6% | +90.6% | +14.0% | -11.0% |
| VALIANTORG | ₹467.70 | 24.1 | 7.1% | -11.1% | -27.7% | +51.6% | 61 | BREAKOUT | +254.9% | +85.4% | +13.3% | +6.3% |
| PUNJABCHEM | ₹1,009.40 | 18.9 | 6.2% | 1.0% | 1.5% | -21.3% | 46 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.40 | 11.5 | 4.2% | 1.4% | -23.5% | +14.2% | 56 | BREAKDOWN | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.20 | 30 | 77.5% | 179.1% | -19.2% | -41.4% | 51 | APPROACHING RESISTANCE | +71.4% | +71.4% | -100.0% | -100.0% |
| OCCLLTD | ₹218.50 | 14.6 | – | -1.7% | -0.6% | +72.4% | – | BREAKOUT | +207.6% | +108.8% | +78.5% | +47.4% |
| INDOAMIN | ₹157.70 | 14.3 | 6.5% | 7.0% | 24.0% | +15.8% | 80 | BREAKOUT | +6.9% | +50.2% | +30.3% | +17.9% |
| GODAVARIB | ₹221.30 | 7375.3 | 0.0% | -0.4% | -43.6% | -10.4% | 46 | APPROACHING RESISTANCE | +20.6% | -136.5% | +4.6% | -1.1% |
Data from TradeAlone · Updated daily
