DCM Ltd Stock Price Today (NSE: DCM)
Fundamental Score
DCM Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
DCM Ltd share price today is ₹84.56, up +0.00% on NSE/BSE as of 17 February 2026. DCM Ltd (DCM) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹176.64 (Cr). The 52-week high for DCM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.74x, DCM is currently trading below its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 68.17% and a debt-to-equity ratio of 0.03.
DCM Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
DCM Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
DCM Share Price: A Conservative Value Investor's Perspective
The IT-enabled services sector, while experiencing growth, presents a landscape where long-term sustainability hinges on efficient capital allocation. This analysis focuses on the DCM share price, currently trading at ₹87.120003. As a value investor prioritizing capital safety, I approach this stock with a cautious lens, focusing on underlying fundamentals rather than speculative momentum. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, ensuring a rigorous and objective assessment.
One immediately notable aspect is the low Price-to-Earnings (PE) ratio of 6.74. While a low PE can indicate undervaluation, it also necessitates a deeper dive into the quality of earnings and future growth prospects. Contrasting DCM Ltd with peers like
FCS Software Solutions Ltd, a critical area for comparison is management quality and capital allocation track record. Consistent high returns are useless if management makes risky strategic decisions.DCM's Return on Capital Employed (ROCE) of 78.63% is exceptionally high. This suggests the company is highly efficient in generating profits from its capital base. This strong ROCE can contribute to a widening economic moat, protecting DCM from competitors by allowing it to reinvest profits at high rates, further strengthening its market position. This is a critical metric that distinguishes potentially high-quality companies from value traps.
However, a single metric is never enough. The sustainability of this high ROCE needs careful scrutiny. Factors to investigate include the competitive intensity of the specific IT-enabled services niche DCM operates in, the company's pricing power, and any potential regulatory or technological disruptions that could impact future profitability. A prudent approach involves thoroughly assessing the balance sheet for excessive debt, analyzing cash flow statements for consistency, and evaluating the company's corporate governance practices.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. The author has no position in DCM Ltd or its peer companies. Potential investors should conduct their own independent research and consult with a qualified financial advisor before making any investment decisions. Share prices can fluctuate and investing involves risk of loss.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
DCM Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DCM across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (68.17%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (78.63%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 6.74 vs Industry: 33.81)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (104.23%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (19.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (18.48x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹34.91 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Margin Pressure Concerns (2.24%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-17.99% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 3.54%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
DCM Ltd Financial Statements
Comprehensive financial data for DCM Ltd including income statement, balance sheet and cash flow
About DCM (DCM Ltd)
DCM Ltd (DCM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a current market capitalisation of ₹176.64 (Cr). DCM Ltd has delivered a Return on Equity (ROE) of 68.17% and a ROCE of 78.63%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking DCM share price can monitor key metrics including P/E ratio, promoter holding of 49.76%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
DCM Share Price: Frequently Asked Questions
What is the current share price of DCM Ltd (DCM)?
As of 17 Feb 2026, 10:09 am IST, DCM Ltd share price is ₹84.56. The DCM stock has a market capitalisation of ₹176.64 (Cr) on NSE/BSE.
Is DCM share price Overvalued or Undervalued?
DCM share price is currently trading at a P/E ratio of 6.74x, compared to the industry average of 33.81x. Based on this relative valuation, the DCM Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of DCM share price?
The 52-week high of DCM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the DCM Ltd share price?
Key factors influencing DCM share price include quarterly earnings growth (Sales Growth: 5.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is DCM Ltd a good stock for long-term investment?
DCM Ltd shows a 5-year Profit Growth of 19.18% and an ROE of 68.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in DCM shares.
How does DCM Ltd compare with its industry peers?
DCM Ltd competes with major peers in the IT Enabled Services. Investors should compare DCM share price P/E of 6.74x and ROE of 68.17% against the industry averages to determine competitive standing.
What is the P/E ratio of DCM and what does it mean?
DCM share price has a P/E ratio of 6.74x compared to the industry average of 33.81x. Investors pay ₹7 for every ₹1 of annual earnings.
How is DCM performing according to Bull Run's analysis?
DCM has a Bull Run fundamental score of 61.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DCM belong to?
DCM operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting DCM Ltd share price.
What is Return on Equity (ROE) and why is it important for DCM?
DCM has an ROE of 68.17%, which indicates excellent management efficiency. ROE measures how efficiently DCM Ltd generates profits from shareholders capital.
How is DCM debt-to-equity ratio and what does it indicate?
DCM has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is DCM dividend yield and is it a good dividend stock?
DCM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in DCM Ltd shares.
How has DCM share price grown over the past 5 years?
DCM has achieved 5-year growth rates of: Sales Growth -17.99%, Profit Growth 19.18%, and EPS Growth 19.18%.
What is the promoter holding in DCM and why does it matter?
Promoters hold 49.76% of DCM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in DCM Ltd.
What is DCM market capitalisation category?
DCM has a market capitalisation of ₹177 crores, placing it in the Small-cap category.
How volatile is DCM stock?
DCM has a beta of N/A. A beta > 1 suggests the DCM Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DCM operating profit margin trend?
DCM has a 5-year average Operating Profit Margin (OPM) of 2.24%, indicating the company's operational efficiency.
How is DCM quarterly performance?
Recent quarterly performance shows DCM Ltd YoY Sales Growth of 5.95% and YoY Profit Growth of 104.23%.
What is the institutional holding pattern in DCM?
DCM has FII holding of 0.18% and DII holding of 3.36%. Significant institutional holding often suggests professional confidence in the DCM Ltd stock.