Fundamentals-based quality & risk · not a recommendation
DCM Ltd scores 55/100 (Watch) on the Orion Score — strong business quality (74), poor growth (18), strong balance-sheet safety (70) and rich valuation (24). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹17.68 | ₹-0.3 | -8.3% | ₹-0.16 |
| Q2 2026 | ₹17.62 | ₹1.45 | -6.5% | ₹0.78 |
| Q1 2026 | ₹17.61 | ₹3.24 | 1.7% | ₹1.74 |
| Q4 2025 | ₹16.36 | ₹0.94 | 0.9% | — |
| Q3 2025 | ₹17.34 | ₹20.56 | 4.2% | ₹11.00 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹68.77 | ₹21.92 | ₹30.54 | 0.3% |
| FY 2024 | ₹67.27 | ₹5.21 | ₹14.3 | 8.2% |
| FY 2023 | ₹69.45 | ₹2.33 | ₹14.06 | 5.2% |
| FY 2022 | ₹68.63 | ₹30.17 | ₹46.18 | 28.4% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹125.11 | ₹113.31 | ₹113.98 | ₹116.89 |
| Equity | ₹42.92 | ₹20.77 | ₹14.95 | ₹11.94 |
| Total Debt | ₹1.26 | ₹1.72 | ₹0.6 | ₹24.01 |
| Cash | ₹9.57 | ₹8.08 | ₹8.02 | ₹8.28 |
| Net Debt | — | — | — | ₹15.01 |
| Working Capital | ₹-4.86 | ₹-11.26 | ₹-18.51 | ₹-23.44 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.93% ↓ | 1.83% | 1.49% | 40.75% ↑ |
| Q4 FY2026 | 65.54% ↑ | 1.83% ↑ | 1.49% ↓ | 31.14% ↓ |
| Q3 FY2026 | 49.89% ↑ | 0% ↓ | 3.36% | 46.76% ↑ |
| Q2 FY2026 | 49.76% ↑ | 0.18% ↓ | 3.36% | 46.69% ↑ |
| Q1 FY2026 | 49.64% | 0.39% ↑ | 3.36% | 46.62% ↓ |
| Q4 FY2025 | 49.64% ↑ | 0% ↓ | 3.36% | 47.01% ↓ |
| Q3 FY2025 | 48.54% | 0.01% ↑ | 3.36% | 48.09% |
| Q2 FY2025 | 48.54% | 0% | 3.35% | 48.1% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| anil-kumar-goel | 4,10,000 | 2.20% | — |
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