Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Oct - Copy of Newspaper Publication w.r.t. special window for fresh lodgement/re-lodgement of share transfer requests.
Source: Bse
DCM Limited (DCM)
Small CapDiversified stocks · Small cap · NSE
DCM Limited operates in Textiles & Engineering, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹68.88
-2.79 · -3.89%
Market cap ₹135 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 05:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -6.2% / mo · RSI oversold · MACD +
Stock trend: 29
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
DCMD candles · FIT view-12.0%Latest close ₹68.88 on 2026-10-19
Bar
-3.9%
RSI
29
MACD hist
0.02
52W pos
28%
2026-10-19O ₹71.67H ₹72.40L ₹68.00C ₹68.88Vol 4,408 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DCMNifty 500
- DCM
- -29.4%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -23.8 pp
Chart stats
19 Oct 2026- From 52W high
- -34.0%
- 52W range position
- 28%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.54x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹67.8 - ₹78.2
₹104.3
₹55 - ₹104.3
₹2.5
Latest completed session
20-session average
20.6% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +14.8% · PAT -51.2% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-330.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 15/100PAT -51% YoY · Rev +15% YoY · margin expansion · +7% QoQ
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹20.2 Cr | +14.8% | +7.1% |
| EBITDA | ₹1.7 Cr | +36.2% | +284.0% |
| Operating margin | 8.6% | +135 bps | +1354 bps |
| PAT | ₹1.6 Cr | -51.2% | NDF |
| PAT margin | 7.8% | -1058 bps | +1582 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 111.00
- P/B
- 2.92
- EV/EBITDA
- 40.97
- Market Cap
- 135.00Cr
Profitability
- ROE
- 5.72%
- ROCE
- 14.10%
- ROA
- 0.94%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 6.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 0.04×
- Altman Z
- 1.99
- Book Value
- 24.90
Cash Flow
- FCF Yield
- 4.55%
- FCF Positive Y
- 11/5
- OCF
- -1.87 Cr
- EPS TTM
- 0.65
Shareholding
- Promoter Hold
- 50.10%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 35%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 20.2+7.1% vs prev
Net Profit
₹ CrLatest: 1.6+204.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 29. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.7% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 34% off 52W high · 25% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
28
RS percentile
Stage 1 Base / Transition
1M return
-10.8%
3M return
-29.4%
6M return
-5.3%
1Y return
-27.4%
RS 1D
-5
RS 20D
-15
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 15.6% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 72.56-2.90%
RS vs Nifty 50073
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth9/25
Quality0/20
Balance Sheet6/15
Cash Flow8/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 4.5%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -330.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
111.0
PB
2.9
EV/EBITDA
41.0
ROE
5.7%
ROCE
14.1%
FCF Yield
4.5%
Debt/Equity
0.0
MoS
-330.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-330.8%
Previous: -330.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹19.08
-260.9% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹15.99
-330.8% MoS
PEG
9.25
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GILLANDERS
Small
Gillanders Arbuthnot & Company Limited
Diversified
match 82
52
14.4
3.0%
+49%
FAIR VALUE
MAGNUM
Small
Magnum Ventures Limited
Diversified
match 65
18
—
-1.6%
—
OVERVALUED
WEIZMANIND
Small
Weizmann Limited
Diversified
match 63
30
17.5
9.6%
-43%
OVERVALUED
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 63
17
8.8
7.9%
-353%
OVERVALUED
SAMPANN
Small
Sampann Utpadan India Limited
Diversified
match 63
41
17.1
21.3%
+32%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
DCM Limited operates in Textiles & Engineering, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 31st percentile within Diversified. Main check: financial discipline is weak at 34/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Diversified: 31st pctile, median 61 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
34
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.3%.
- ▸11 years of positive FCF.
- ▸Debt/equity is 0.02.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.0x.
- ▸ROE is low at 6.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DCM Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Letter Dispatched To The Shareholders Who Hold Shares In Demat Form And Whose Email Ids Are Not Registered 3 Sep - DCM sends FY2025-26 annual report link; 136th AGM on September 28, 2026 via VC/OAVM.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Extract of newspaper advertisement regarding publication of unaudited financial results of the company for the quarter ended June 30, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 13 Aug - Board approved Q1 FY27 results, reappointed Vinay Sharma as MD, and appointed internal auditor.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun - Extract of Newspaper Advertisement regarding Notice of Postal Ballot.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun - Copy of newspaper publication w.r.t. special window for fresh lodgement/re-lodgement of share transfer requests.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Extract of newspaper advertisement regarding publication of Audited Financial Results of the company, for the Quarter and Financial Year ended on March 31, 2026.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.