Annual reportSep 2026
Sep 2026 · Notice Of The 14Th Annual General Meeting 20 Aug - 14th AGM on September 17, 2026; FY2025-26 annual report released with e-voting dates.
Source: Bse
DRC Systems India Limited (DRCSYSTEMS)
Small CapIndustrials stocks · Small cap · NSE
DRC Systems India Limited operates in Software Services, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 06:16 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -3.9% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DRCSYSTEMSD candles · FIT view-26.9%Latest close ₹11.62 on 2026-10-19
Bar
-2.7%
RSI
34
MACD hist
-0.12
52W pos
9%
2026-10-19O ₹11.94H ₹11.94L ₹11.20C ₹11.62Vol 38,510 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
DRCSYSTEMSNifty India ManufacturingNifty 500
- DRCSYSTEMS
- -12.6%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -7.1 pp
Chart stats
19 Oct 2026- From 52W high
- -43.5%
- 52W range position
- 8%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.49x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹10.8 - ₹14
₹20.6
₹10.8 - ₹20.6
₹0.8
Latest completed session
20-session average
42.2% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED65
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +27.8% · PAT +27.8% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model+51.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
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
Average · 52/100margin compression · Rev +28% YoY · PAT +28% YoY
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹23.4 Cr | +27.8% | -14.0% |
| EBITDA | ₹6.4 Cr | +0.2% | -10.0% |
| Operating margin | 27.4% | -757 bps | +123 bps |
| PAT | ₹5.6 Cr | +27.8% | -4.5% |
| PAT margin | 23.8% | +0 bps | +238 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.82
- P/B
- 1.66
- EV/EBITDA
- 5.53
- Market Cap
- 188.00Cr
Profitability
- ROE
- 22.60%
- ROCE
- 25.40%
- ROA
- 13.64%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 55.00%
- EPS 3Y
- 44.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 27.00×
- Altman Z
- 5.07
- Book Value
- 7.81
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 48.00 Cr
- EPS TTM
- 1.45
Shareholding
- Promoter Hold
- 20.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 23.4-14.0% vs prev
Net Profit
₹ CrLatest: 5.6-4.5% 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
Bearish setupTrend is weak — long-term trend down. RSI 34.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.1% over last month) — short-term momentum negative.
- RSI(14) at 34 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 42% off 52W high · 8% 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
13
RS percentile
Stage 4 Downtrend
1M return
-8.0%
3M return
-12.6%
6M return
-29.6%
1Y return
-40.3%
RS 1D
+2
RS 20D
-3
Sector rank
#2
Industry rank
#25
Stage evidence
- Price is 17.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 58.48+1.47%
RS vs Nifty 50058
Valuation & peers
U-Score 65 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 65 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation28/30
Growth14/25
Quality15/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
65
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
65/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 51.2%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Growth is weaker at 14/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
8.8
PB
1.7
EV/EBITDA
5.5
ROE
22.6%
ROCE
25.4%
FCF Yield
—
Debt/Equity
0.0
MoS
+51.2%
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
65
Previous: 65
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+51.2%
Previous: +51.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
64
64
64
65
65
65
65
65
65
65
65
65
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
₹15.96
+27.2% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹23.78
+51.2% MoS
PEG
0.79
Comparable companies
Peers
Business-comparable peers in Industrials — 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
CYBERTECH
Small
Cybertech Systems And Software Limited
Electronics Manufacturing Services
match 150
47
13.3
12.8%
-7%
FAIR VALUE
NOVAAGRI
Small
Nova Agritech Limited
IT Services / Digital
match 102
52
16.0
5.7%
+52%
FAIR VALUE
ISFT
Small
Intrasoft Technologies Limited
IT Services / Digital
match 101
50
11.9
5.4%
+50%
FAIR VALUE
TAKE
Small
Take Solutions Limited
IT Services / Digital
match 101
40
30.2
16.5%
+57%
WATCHLIST
MHLXMIRU
Small
Mahalaxmi Rubtech Limited
IT Services / Digital
match 101
32
20.9
8.5%
+36%
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
DRC Systems India Limited operates in Software Services, within the Industrials 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
71Limited 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 66th percentile of the scored universe and 64th percentile within Industrials. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 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
66th percentile
overall median 67 · Industrials: 64th pctile, median 68 · Small: 69th pctile, median 66
Evidence depth
Financial-only
6 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
58
watch · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸ROCE is 25.4%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding is only 20.6%.
- ▸Promoter holding fell 1.5%.
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -2.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching DRC Systems India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 6 Aug - DRC Systems approved Q1 FY27 results, reappointed two directors, and set AGM for September 17, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Aug - DRC Systems approved Q1 FY27 results, reappointed MD and executive director, and fixed AGM for Sept. 17, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper Advertisement - Notice of 14th Annual General Meeting and e-voting information.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 20 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Newspaper Advertisement - 14th Annual General Meeting through Video Conferencing/Other Audio-Visual Means Facility.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 18 May - Board approved FY26 audited results and investment in Skizzle Technolabs, making it an associate company.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.