DCXINDIA
DCX Systems Limited (DCXINDIA) Stock Analysis
DCX Systems Limited is an Indian defence electronics manufacturing company. It builds cable harnesses, assemblies, and systems for aerospace and military platforms. Defence indigenisation and offset programmes support order inflows in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Aerospace & Defense
₹152.60
+1.43% 1W | -33.30% 52W
Market Cap
1.7k CR
P/E Ratio
–
52W High
₹235
52W Low
₹147.6
Div. Yield
0%
Beta
0.6
50 DMA
₹166.9
200 DMA
₹180.5
Profit Margin
-3.3%
Inst. Own.
4.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 170.10 | 309.12 | 198.16 | 746.20 | 138.08 | 195.62 | 200.01 | 549.96 | 222.16 | 192.85 | 121.06 | 207.27 | 103.13 |
| Expenses | 162.49 | 290.68 | 183.55 | 708.32 | 142.89 | 199.42 | 197.01 | 539.74 | 221.04 | 205.66 | 126.19 | 207.60 | 113.88 |
| Operating Profit | 7.61 | 18.44 | 14.61 | 37.88 | -4.81 | -3.80 | 3.00 | 10.22 | 1.12 | -12.81 | -5.13 | -0.33 | -10.75 |
| OPM % | 4.47% | 5.97% | 7.37% | 5.08% | -3.48% | -1.94% | 1.50% | 1.86% | 0.50% | -6.64% | -4.24% | -0.16% | -10.42% |
| Other Income | 11.37 | 12.32 | 11.01 | 16.30 | 18.32 | 20.00 | 18.18 | 23.52 | 13.95 | 12.05 | 10.71 | 8.42 | 8.78 |
| Interest | 6.99 | 6.33 | 7.70 | 8.78 | 5.41 | 2.24 | 1.71 | 1.54 | 0.91 | 0.75 | 0.92 | 0.73 | 0.84 |
| Depreciation | 0.47 | 0.60 | 1.79 | 2.27 | 2.81 | 3.31 | 3.52 | 3.73 | 3.53 | 3.80 | 3.99 | 4.03 | 3.68 |
| Profit before tax | 11.52 | 23.83 | 16.13 | 43.13 | 5.29 | 10.65 | 15.95 | 28.47 | 10.63 | -5.31 | 0.67 | 3.33 | -6.49 |
| Tax % | 16.67% | 16.74% | 17.05% | 23.60% | 44.42% | 51.08% | 37.24% | 27.26% | 61.81% | 70.24% | 462.69% | 109.31% | 33.28% |
| Net Profit | 9.60 | 19.85 | 13.38 | 32.95 | 2.94 | 5.22 | 10.01 | 20.70 | 4.06 | -9.04 | -2.43 | -0.30 | -8.66 |
| EPS in Rs | 0.99 | 2.05 | 1.38 | 2.96 | 0.26 | 0.47 | 0.90 | 1.86 | 0.36 | -0.81 | -0.22 | -0.03 | -0.78 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 641 | 1,102 | 1,254 | 1,424 | 1,084 | 743 | 624 |
| Expenses | 631 | 1,035 | 1,170 | 1,344 | 1,079 | 760 | 653 |
| Operating Profit | 10 | 67 | 84 | 80 | 5 | -17 | -29 |
| OPM % | 1.6% | 6% | 7% | 6% | 0.4% | -2.3% | -4.7% |
| Other Income | 42 | 22 | 30 | 50 | 80 | 45 | 40 |
| Interest | 10 | 11 | 26 | 30 | 11 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 5 | 13 | 15 | 16 |
| Profit before tax | 40 | 76 | 86 | 95 | 60 | 9 | -8 |
| Tax % | 26% | 13% | 16% | 20% | 36% | 183% | |
| Net Profit | 30 | 66 | 72 | 76 | 39 | -8 | -20 |
| EPS in Rs | 84.46 | 8.48 | 7.41 | 6.80 | 3.49 | -0.69 | -1.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -16.0% | 3.0% | – |
Shareholding Pattern
Promoters52.17%
FIIs0.71%
DIIs4.56%
Public42.56%
Promoters52.17%
FIIs1.48%
DIIs3.22%
Public43.14%
Promoters52.17%
FIIs1.06%
DIIs3.64%
Public43.15%
Promoters52.17%
FIIs0.83%
DIIs2.91%
Public44.09%
Promoters52.17%
FIIs1.72%
DIIs2.69%
Public43.43%
Promoters71.72%
FIIs0.94%
DIIs9.69%
Public17.63%
Promoters62.30%
FIIs2.30%
DIIs11.19%
Public24.24%
Promoters56.86%
FIIs1.17%
DIIs4.04%
Public37.96%
Promoters52.17%
FIIs0.83%
DIIs2.91%
Public44.09%
Promoters52.17%
FIIs1.72%
DIIs2.69%
Public43.43%
DCXINDIA
Holdings Analysis
Key strengths & risk signals
43
Overall
37
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.3% in the last year.
WEAK POSITION! Current price (152.6) is below both moving averages.
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 369,635 vs down days: 350,686. Ratio: 1.05x
Fundamental & Technical Analysis
43Overall
37Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -16.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.3% 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
16/20
LESS PUBLIC HOLDING! 18.29% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (166.9) is below 200-day average (180.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (152.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 33.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 369,635 vs down days: 350,686. Ratio: 1.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -5.1% (1 month), -18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Aerospace & Defense · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCXINDIA | ₹152.60 | – | -3.3% | -16.0% | – | -33.3% | 43 | APPROACHING RESISTANCE | -312.2% | +2,800.0% | -53.6% | -50.3% |
| SIKA | ₹943.80 | 57.7 | 18.5% | 52.1% | 60.7% | -4.0% | 71 | BREAKDOWN | -19.2% | +7.7% | -36.9% | +3.9% |
| NIBE | ₹1,345.70 | – | -1.6% | 65.1% | 53.2% | +3.9% | 70 | BREAKOUT | -678.9% | -137.7% | -23.6% | -75.7% |
| ROSSTECH | ₹1,523.50 | 223.4 | 4.7% | 50.6% | 39.8% | +138.1% | 78 | CONSOLIDATING UP | +115.2% | -5.3% | +77.2% | +8.7% |
| CYIENTDLM | ₹897.20 | 84.9 | 5.8% | 14.9% | 32.2% | +132.2% | 76 | BREAKDOWN | +117.3% | -27.2% | +34.3% | +1.3% |
| UNIMECH | ₹1,791.30 | 126.7 | 25.3% | 37.1% | 40.5% | +89.7% | 84 | APPROACHING RESISTANCE | +46.1% | +6.9% | +70.8% | +31.5% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| ZENTEC | ₹1,655.60 | 82.6 | 26.8% | 46.5% | 65.4% | +23.1% | 75 | BOUNCE FROM SUPPORT | -27.8% | +9.5% | -10.5% | -20.5% |
Data from TradeAlone · Updated daily
No news tagged for DCXINDIA yet.
