Desjardins 1 5 Year Laddered Government Bond Index Fund
Fundamental Score
Desjardins 1 5 Year Laddered Government Bond Index Fund Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DCG across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.03%)
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 (17.15%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 14.05 vs Industry: 21.47)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (22.34%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (21.58%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (96.54% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (229.43% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (72.45%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Weak Earnings Growth (-26.55% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-85.43 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Desjardins 1 5 Year Laddered Government Bond Index Fund
About DCG
Company Details
DCG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Desjardins 1 5 Year Laddered Government Bond Index Fund (DCG)?
As of 21 Jan 2026, 08:48 am IST, Desjardins 1 5 Year Laddered Government Bond Index Fund (DCG) is currently trading at ₹59.00. The stock has a market capitalization of ₹128.86 (Cr).
Is DCG share price Overvalued or Undervalued?
DCG is currently trading at a P/E ratio of 14.05x, compared to the industry average of 21.47x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Desjardins 1 5 Year Laddered Government Bond Index Fund share price?
Key factors influencing DCG's price include its quarterly earnings growth (Sales Growth: 21.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Desjardins 1 5 Year Laddered Government Bond Index Fund a good stock for long-term investment?
Desjardins 1 5 Year Laddered Government Bond Index Fund shows a 5-year Profit Growth of 229.43% and an ROE of 15.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.54 before investing.
How does Desjardins 1 5 Year Laddered Government Bond Index Fund compare with its industry peers?
Desjardins 1 5 Year Laddered Government Bond Index Fund competes with major peers in the Cables - Electricals. Investors should compare DCG's P/E of 14.05x and ROE of 15.03% against the industry averages to determine its competitive standing.
What is the P/E ratio of DCG and what does it mean?
DCG has a P/E ratio of 14.05x compared to the industry average of 21.47x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.
How is DCG performing according to Bull Run's analysis?
DCG has a Bull Run fundamental score of 60.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DCG belong to?
DCG operates in the Cables - Electricals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Desjardins 1 5 Year Laddered Government Bond Index Fund.
What is Return on Equity (ROE) and why is it important for DCG?
DCG has an ROE of 15.03%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Desjardins 1 5 Year Laddered Government Bond Index Fund generates profits from shareholders' equity.
How is DCG's debt-to-equity ratio and what does it indicate?
DCG has a debt-to-equity ratio of 0.54, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is DCG's dividend yield and is it a good dividend stock?
DCG offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DCG grown over the past 5 years?
DCG has achieved 5-year growth rates of: Sales Growth 96.54%, Profit Growth 229.43%, and EPS Growth -26.55%.
What is the promoter holding in DCG and why does it matter?
Promoters hold 72.45% of DCG shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DCG's market capitalization category?
DCG has a market capitalization of ₹129 crores, placing it in the Small-cap category.
How volatile is DCG stock?
DCG has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DCG?
DCG has a 52-week high of ₹N/A and low of ₹N/A.
What is DCG's operating profit margin trend?
DCG has a 5-year average Operating Profit Margin (OPM) of 11.34%, indicating the company's operational efficiency.
How is DCG's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 21.58% and YoY Profit Growth of 22.34%.
What is the institutional holding pattern in DCG?
DCG has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.