DPSCLTD
DPSC Limited (DPSCLTD) Stock Analysis
DPSC Limited is an Indian power generation and utility company in eastern India. It supplies electricity to industrial and grid customers from its plants. Power demand and fuel costs in its region determine its operating results. The company is listed on Indian stock exchanges and operates from India.
Utilities › Utilities - Regulated Electric
₹6.10
-9.71% 1W | -45.90% 52W
Market Cap
598 CR
P/E Ratio
76.8
52W High
₹12.1
52W Low
₹6.1
Div. Yield
0%
Beta
0.5
50 DMA
₹7.2
200 DMA
₹8.3
Profit Margin
1.9%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160.08 | 178.76 | 165.21 | 143.46 | 162.26 | 171.67 | 152.92 | 159.06 | 136.72 | 163.67 | 197.94 | 155.32 | 166.08 |
| Expenses | 155.47 | 164.00 | 158.70 | 130.92 | 153.97 | 163.80 | 148.77 | 150.44 | 228.47 | 157.90 | 191.16 | 161.63 | 169.00 |
| Operating Profit | 4.61 | 14.76 | 6.51 | 12.54 | 8.29 | 7.87 | 4.15 | 8.62 | -91.75 | 5.77 | 6.78 | -6.31 | -2.92 |
| OPM % | 2.88% | 8.26% | 3.94% | 8.74% | 5.11% | 4.58% | 2.71% | 5.42% | -67.11% | 3.53% | 3.43% | -4.06% | -1.76% |
| Other Income | 20.21 | 7.04 | 14.10 | 9.13 | 16.07 | 13.11 | 15.90 | 10.75 | 102.73 | 12.06 | 11.95 | 22.43 | 21.95 |
| Interest | 9.76 | 9.54 | 8.38 | 7.80 | 7.12 | 7.84 | 6.70 | 6.30 | 6.34 | 4.41 | 4.36 | 3.91 | 6.43 |
| Depreciation | 7.36 | 8.33 | 8.12 | 8.48 | 8.51 | 8.76 | 8.87 | 8.90 | 8.99 | 8.96 | 8.97 | 9.00 | 8.90 |
| Profit before tax | 7.70 | 3.93 | 4.11 | 5.39 | 8.73 | 4.38 | 4.48 | 4.17 | -4.35 | 4.46 | 5.40 | 3.21 | 3.70 |
| Tax % | 17.79% | 30.03% | 29.68% | 26.16% | 13.40% | 29.45% | 29.69% | 36.45% | -57.01% | 31.84% | 29.81% | 42.37% | -11.89% |
| Net Profit | 6.33 | 2.75 | 2.89 | 3.98 | 7.56 | 3.10 | 3.15 | 2.65 | -1.87 | 3.05 | 3.78 | 1.85 | 4.14 |
| EPS in Rs | 0.07 | 0.03 | 0.03 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | -0.02 | 0.03 | 0.04 | 0.02 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 718 | 720 | 833 | 736 | 526 | 481 | 525 | 582 | 623 | 650 | 620 | 683 |
| Expenses | 622 | 621 | 1,112 | 638 | 471 | 431 | 456 | 573 | 630 | 607 | 691 | 680 |
| Operating Profit | 97 | 99 | -279 | 98 | 55 | 50 | 70 | 10 | -7 | 43 | -71 | 3 |
| OPM % | 13% | 14% | -33% | 13% | 10% | 10% | 13% | 1.6% | -1.2% | 7% | -11% | 0.5% |
| Other Income | 2 | 17 | 685 | 232 | 75 | 50 | 18 | 73 | 95 | 46 | 142 | 68 |
| Interest | 46 | 50 | 143 | 203 | 91 | 46 | 38 | 33 | 38 | 33 | 27 | 19 |
| Depreciation | 15 | 19 | 58 | 93 | 16 | 29 | 30 | 29 | 29 | 33 | 36 | 36 |
| Profit before tax | 37 | 47 | 205 | 34 | 23 | 25 | 20 | 21 | 21 | 22 | 9 | 17 |
| Tax % | 34% | 19% | 11% | 41% | 30% | 47% | -28% | 28% | 24% | 22% | 19% | 24% |
| Net Profit | 25 | 38 | 182 | 20 | 16 | 13 | 26 | 15 | 16 | 17 | 7 | 13 |
| EPS in Rs | 0.25 | 0.39 | 1.80 | 0.20 | 0.17 | 0.14 | 0.27 | 0.16 | 0.16 | 0.18 | 0.07 | 0.13 |
| Dividend Payout % | 20% | 13% | 3% | 25% | 30% | 37% | 19% | 32% | 31% | 28% | 69% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 5.0% | -1.0% |
| Profit CAGR | -7.0% | -13.0% | -10.0% |
Shareholding Pattern
Promoters59.36%
FIIs0.14%
DIIs0.12%
Public40.38%
Promoters59.33%
FIIs0.14%
DIIs0.12%
Public40.41%
Promoters59.33%
FIIs0.13%
DIIs0.12%
Public40.42%
Promoters59.33%
FIIs0.13%
DIIs0.12%
Public40.42%
Promoters59.15%
FIIs0.12%
DIIs0.12%
Public40.61%
Promoters59.49%
DIIs0.12%
Public40.38%
Promoters59.47%
FIIs0.25%
DIIs0.12%
Public40.16%
Promoters59.47%
FIIs0.15%
DIIs0.12%
Public40.25%
Promoters59.33%
FIIs0.13%
DIIs0.12%
Public40.42%
Promoters59.15%
FIIs0.12%
DIIs0.12%
Public40.61%
DPSCLTD
Holdings Analysis
Key strengths & risk signals
42
Overall
36
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.9% in the last year.
WEAK POSITION! Current price (6.1) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 19.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 97,584 vs down days: 94,106. Ratio: 1.04x
Fundamental & Technical Analysis
42Overall
36Fundamental
49Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: -6.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
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 0.18 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.38% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.2) is below 200-day average (8.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 45.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 97,584 vs down days: 94,106. Ratio: 1.04x
RSI
5/5
OVERSOLD! RSI at 19.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.7% (1 week), 14.6% (1 month), 17.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Utilities · Utilities - Regulated Electric · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DPSCLTD | ₹6.10 | 76.8 | 1.9% | 3.7% | -6.8% | -45.9% | 42 | BREAKDOWN | -315.8% | +127.8% | +21.5% | +7.0% |
| ENERGYDEV | ₹14.30 | – | -8.7% | 7.3% | – | -26.3% | 37 | CONSOLIDATION | -212.5% | -87.0% | -38.8% | +50.0% |
| BAJEL | ₹157.30 | 82.8 | 0.8% | 67.5% | – | -18.7% | 65 | BREAKDOWN | +56.7% | -66.7% | -7.1% | -43.9% |
| GIPCL | ₹166.60 | 5.1 | 31.1% | 3.2% | 28.7% | -5.3% | 71 | BREAKDOWN | +174.6% | -51.7% | +34.4% | +16.6% |
| CESC | ₹133.20 | 11.4 | 8.2% | 9.2% | 4.7% | -24.8% | 60 | APPROACHING SUPPORT | +3.1% | -8.4% | +5.4% | +33.9% |
| NLCINDIA | ₹243.60 | 10.3 | 17.5% | 2.7% | 36.1% | -7.8% | 61 | BOUNCE FROM SUPPORT | -39.3% | -65.2% | +23.3% | -6.5% |
| POWERGRID | ₹249.20 | 14.6 | 33.8% | 0.6% | 1.1% | -15.4% | 52 | BREAKDOWN | -0.9% | -20.8% | +2.7% | -1.4% |
| NTPC | ₹312.00 | 10.9 | 14.5% | 1.9% | 16.9% | -8.8% | 62 | BOUNCE FROM SUPPORT | +11.8% | -35.9% | +7.8% | +2.1% |
Data from TradeAlone · Updated daily
No news tagged for DPSCLTD yet.
