Credit ratingJul 2026
Credit-rating report · DPSC Limited has informed the Exchange about Credit Rating- Revision by Infomerics Valuation and Rating Ltd
Source: Nse
DPSC Limited (DPSCLTD)
Small CapPower stocks · Small cap · NSE
DPSC Limited operates in Power Distribution, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹5.5
-0.20 · -3.51%
Market cap ₹654 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:15 pm ISTDetails
Quote21 Oct, 03:15 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 08:11 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
22Bearishfull bear SMA stack · SMA20 -9.0% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DPSCLTDD candles · FIT view-45.8%TODAY · PROVISIONALLatest price ₹5.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-5.3%
RSI
11
MACD hist
-0.09
52W pos
1%
2026-10-21O ₹5.81H ₹5.86L ₹5.42C ₹5.50Vol 2.3L shIntraday candle
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
DPSCLTDNifty PowerNifty 500
- DPSCLTD
- -22.7%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- -17.1 pp
Chart stats
19 Oct 2026- From 52W high
- -52.9%
- 52W range position
- 2%
- ATR (14)
- 5.2%
- Volume vs 20D
- 1.32x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹5.6 - ₹7.2
₹12.1
₹5.6 - ₹12.1
₹0.3
Latest completed session
20-session average
18.9% annualized volatility
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
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +21.5% · PAT NDF YoY
Technical
Bearish22
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1189.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence48
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 31 Mar 2026
Good · 55/100Rev +21% YoY · margin expansion · +7% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹166.1 Cr | +21.5% | +6.9% |
| EBITDA | ₹-2.9 Cr | NDF | +53.7% |
| Operating margin | -1.8% | NDF | +230 bps |
| PAT | ₹4.1 Cr | NDF | +123.8% |
| PAT margin | 2.5% | NDF | +130 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 51.10
- P/B
- 0.73
- EV/EBITDA
- 20.03
- Market Cap
- 654.00Cr
Profitability
- ROE
- 1.45%
- ROCE
- 3.49%
- ROA
- 0.70%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- -13.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- -7.00%
Balance Sheet
- Debt/Equity
- 0.14
- Interest Coverage
- 0.16×
- Altman Z
- 1.55
- Book Value
- 9.15
Cash Flow
- FCF Yield
- 9.79%
- FCF Positive Y
- 8/5
- OCF
- 75.00 Cr
- EPS TTM
- 0.13
Shareholding
- Promoter Hold
- 59.15%
- Promoter Pledge
- 67.60%
- Momentum 52W
- 5%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 683+10.2% vs prev
Net Profit
₹ CrLatest: 13.0+85.7% vs prev
Return on Equity
%Latest: 1.5+82.5% vs prev
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
Bearish setupTrend is weak — long-term trend down. RSI 11.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~11.1% over last month) — short-term momentum negative.
- RSI(14) at 11 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
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
5
RS percentile
Stage 4 Downtrend
1M return
-20.4%
3M return
-22.7%
6M return
-41.4%
1Y return
-51.2%
RS 1D
0
RS 20D
-9
Sector rank
#11
Industry rank
#48
Stage evidence
- Price is 27.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 48.8-1.71%
RS vs Nifty 50049
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth2/25
Quality0/20
Balance Sheet1/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 9.8%.
- Cash flow contributes 8/10 to the score.
- Valuation contributes 3/30 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Promoter pledge is 67.6%.
- Fair-value margin of safety is negative at -1189.9%.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
51.1
PB
0.7
EV/EBITDA
20.0
ROE
1.4%
ROCE
3.5%
FCF Yield
9.8%
Debt/Equity
0.1
MoS
-1189.9%
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
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1189.9%
Previous: -1236.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
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
₹5.17
-6.3% MoS
Growth-justified P/E
3.3
Growth-justified Value
₹0.43
-1189.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Power — 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
OMPOWER
Small
Om Power Transmission Limited
Power Transmission
match 133
77
12.3
38.2%
+59%
DEEP VALUE
PIXTRANS
Small
Pix Transmissions Limited
Power Transmission
match 119
58
19.0
16.4%
+39%
FAIR VALUE
ADANIENSOL
Large
Adani Energy Solutions Limited
Power Transmission
match 116
24
57.1
9.4%
-86%
OVERVALUED
POWERGRID
Large
Power Grid Corporation of India Limited
Power Transmission
match 106
38
14.6
15.3%
-50%
WATCHLIST
KECL
Small
Kirloskar Electric Company Limited
Power Generation
match 94
22
57.1
6.8%
-309%
OVERVALUED
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
DPSC Limited operates in Power Distribution, within the Power 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
48Limited 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 5th percentile of the scored universe and 7th percentile within Power. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 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
5th percentile
overall median 67 · Power: 7th pctile, median 65 · Small: 6th pctile, median 66
Evidence depth
Financial-only
0 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
43
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
41
weak · leverage and solvency
Discipline
32
weak · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 59.2%.
- ▸FCF yield is 9.3%.
- ▸8 years of positive FCF.
Trust risks
- ▸Promoters have pledged 67.6% of holding.
- ▸Altman Z is 1.57.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.2x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DPSC Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Credit-rating report · DPSC Limited has informed the Exchange about Corporate Insolvency Resolution Process regarding Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requiremen
Source: Nse
Credit ratingJun 2026
Credit-rating report · DPSC Limited has informed the Exchange about Credit Rating- Revision
Source: Nse
Credit ratingJun 2026
Credit-rating report · DPSC Limited has informed the Exchange about Credit Rating- Revision
Source: Nse
Credit rating
Credit-rating report · DPSC Limited has informed the Exchange about Corporate Insolvency Resolution Process regarding revisions in Credit Rating (Brickwork)
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.