DCM Financial Services Ltd

DCMFINSERV
NSE· Financial Services
7.75
-0.40 (-4.91%)
Updated 10:42 am IST
52W Low · ₹3.7052W High · ₹8.15
Near 52W High
Market Cap
₹11.93L Cr
Volume
2.63L
Prev Close
₹5.33
ISIN
INE891B01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

19/100
Avoid

DCM Financial Services Ltd scores 19/100 (Avoid) on the Orion Score — poor business quality (10), poor growth (6) and moderate balance-sheet safety (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
10
Growth
6
Safety
51
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-9.2)
  • Micro-cap (~Rs 12 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.7 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Distress(-9.18)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

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

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -3.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 50.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-3.32%
ROE (1Y)
D/E Ratio
OPM
TTM EPS
₹-0.46
Dividend Yield
0.00%
Qtrly Sales
₹0.00 Cr
Qtrly Profit
₹-0.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0₹-0.13₹-0.06
Q3 2026₹0₹-0.26₹-0.12
Q2 2026₹0₹-0.38₹-0.17
Q1 2026₹0₹-0.26₹-0.12
Q4 2025₹0₹-0.81₹-0.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹0₹-1.19₹-0.37
FY 2024₹0₹-0.94₹-0.66
FY 2023₹-0.18₹-4.85₹-0.57
FY 2022₹0₹0.48₹1.21

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DCMFINSERV₹12 Cr-3.32%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹21.47₹23.65₹28.78₹37.52
Equity₹-49.93₹-48.75₹-47.8₹-43.16
Total Debt₹69.4₹69.57₹73.69₹78.19
Cash₹0.01₹0.02₹0.01₹0.01
Net Debt₹69.39₹69.56₹73.69₹78.14
Working Capital₹-62.46₹-61.74₹-61.01₹-60.38

Shareholding Pattern

Q1 FY2027

Promoter
45.47%
FII
0%
DII
0%
Public
54.53%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202745.47%0%0%54.53%
Q4 FY202645.47% ↑0%0% ↓54.53% ↑
Q3 FY202639.5%0%6.18%54.33%
Q2 FY202639.5%0%6.18%54.32%
Q1 FY202639.5%0%6.18%54.33%
Q4 FY202539.5%0% ↓6.18% ↑54.33% ↑
Q3 FY202539.5%0.15%6.05%54.3%
Q2 FY202539.5%0.15%6.05%54.29%

Corporate Actions

No recent corporate actions

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About DCM Financial Services Ltd (DCMFINSERV) Stock

DCM Financial Services Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE891B01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.