DCM Ltd

DCM
NSE· Information Technology
96.66
+1.66 (+1.75%)
Updated 01:46 pm IST
52W Low · ₹55.1252W High · ₹119.38
Mid Range
Market Cap
₹183.04L Cr
Volume
11.7K
Prev Close
₹100.06
ISIN
INE498A01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

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.

Quality
74
Growth
18
Safety
70
Value
24

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 181 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 15.3 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.21)Beneish M Elevated(-1.97)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE -3.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
63.23
ROCE
-3.51%
ROE (1Y)
6.45%
D/E Ratio
0.02x
OPM
-0.58%
TTM EPS
₹1.55
Dividend Yield
0.00%
Qtrly Sales
₹18.87 Cr
Qtrly Profit
₹-1.51 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹17.68₹-0.3-8.3%₹-0.16
Q2 2026₹17.62₹1.45-6.5%₹0.78
Q1 2026₹17.61₹3.241.7%₹1.74
Q4 2025₹16.36₹0.940.9%
Q3 2025₹17.34₹20.564.2%₹11.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹68.77₹21.92₹30.540.3%
FY 2024₹67.27₹5.21₹14.38.2%
FY 2023₹69.45₹2.33₹14.065.2%
FY 2022₹68.63₹30.17₹46.1828.4%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DCM₹183 Cr63.23-3.51%6.45%0.02x-0.58%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
55.93%
FII
1.83%
DII
1.49%
Public
40.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202755.93% ↓1.83%1.49%40.75% ↑
Q4 FY202665.54% ↑1.83% ↑1.49% ↓31.14% ↓
Q3 FY202649.89% ↑0% ↓3.36%46.76% ↑
Q2 FY202649.76% ↑0.18% ↓3.36%46.69% ↑
Q1 FY202649.64%0.39% ↑3.36%46.62% ↓
Q4 FY202549.64% ↑0% ↓3.36%47.01% ↓
Q3 FY202548.54%0.01% ↑3.36%48.09%
Q2 FY202548.54%0%3.35%48.1%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel4,10,0002.20%

Analyse DCM with Orion AI

Ask: "Is DCM Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About DCM Ltd (DCM) Stock

DCM Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE498A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.