DPSC Ltd Stock Price Today (NSE: DPSCLTD)
Fundamental Score
DPSC Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
DPSC Ltd share price today is ₹9.47, up +0.00% on NSE/BSE as of 18 February 2026. DPSC Ltd (DPSCLTD) is a Small-cap company in the Integrated Power Utilities sector with a market capitalisation of ₹1.04K (Cr). The 52-week high for DPSCLTD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 137.18x, DPSCLTD is currently trading above its industry average P/E of 22.82x. The company has a Return on Equity (ROE) of 0.74% and a debt-to-equity ratio of 0.11.
DPSC Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
DPSC 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
DPSC Share Price Analysis: ROCE Efficiency & Competitive Positioning
Integrated power utilities, facing fluctuating fuel costs and evolving regulatory landscapes, are increasingly judged on their Return on Capital Employed (ROCE) efficiency. This analysis examines the current valuation of DPSC share price (₹9.09) in light of its ROCE and compares it to key sector peers. DPSC Ltd. currently trades at a Price-to-Earnings (PE) ratio of 137.18, while generating a ROCE of 3.17%. This analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra.
The high PE ratio coupled with a relatively low ROCE of 3.17% warrants a closer look. ROCE is a crucial metric, revealing how effectively a company is using its capital to generate profits. A ROCE of 3.17% suggests that for every ₹100 of capital employed, DPSC is generating only ₹3.17 in earnings. This figure is particularly concerning when compared to the average ROCE within the integrated power utility sector, which tends to be significantly higher for more established players.
A low ROCE can significantly impact a company's "moat," or competitive advantage. It makes it more difficult to reinvest earnings for growth, fund innovation, or withstand competitive pressures. Furthermore, it can signal potential inefficiencies in asset management or operational challenges. The ability to efficiently deploy capital and generate strong returns is paramount for long-term success in the capital-intensive power sector.
Compared to sector peers like
Reliance Infrastructure Ltd, questions arise concerning management's capital allocation decisions and operational effectiveness. While PE is a good indicator, it does not tell the complete story. The market potentially perceives a long term value in DPSC that is not reflected in the ROCE. A deeper dive in the companies debt metrics can also offer insights into the capital structure of the company.In conclusion, the current DPSC share price reflects a market valuation that may not be fully supported by its current ROCE performance. Further analysis is needed to understand the underlying drivers of this discrepancy and to assess the long-term sustainability of DPSC's business model. The 3.17% ROCE warrants careful monitoring, particularly in relation to the company's ability to maintain and grow its competitive position within the dynamic integrated power utility landscape.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
DPSC Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DPSCLTD across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (20.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (29.44%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹216.95 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.
Balanced Promoter Holding (59.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.17%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 137.18x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-10.45% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.45% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.26%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (67.42%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
DPSC Ltd Financial Statements
Comprehensive financial data for DPSC Ltd including income statement, balance sheet and cash flow
About DPSCLTD (DPSC Ltd)
DPSC Ltd (DPSCLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Integrated Power Utilities sector with a current market capitalisation of ₹1.04K (Cr). DPSC Ltd has delivered a Return on Equity (ROE) of 0.74% and a ROCE of 3.17%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking DPSCLTD share price can monitor key metrics including P/E ratio, promoter holding of 59.33%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
DPSCLTD Share Price: Frequently Asked Questions
What is the current share price of DPSC Ltd (DPSCLTD)?
As of 18 Feb 2026, 06:17 am IST, DPSC Ltd share price is ₹9.47. The DPSCLTD stock has a market capitalisation of ₹1.04K (Cr) on NSE/BSE.
Is DPSCLTD share price Overvalued or Undervalued?
DPSCLTD share price is currently trading at a P/E ratio of 137.18x, compared to the industry average of 22.82x. Based on this relative valuation, the DPSC Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of DPSCLTD share price?
The 52-week high of DPSCLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the DPSC Ltd share price?
Key factors influencing DPSCLTD share price include quarterly earnings growth (Sales Growth: 29.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is DPSC Ltd a good stock for long-term investment?
DPSC Ltd shows a 5-year Profit Growth of -10.45% and an ROE of 0.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in DPSCLTD shares.
How does DPSC Ltd compare with its industry peers?
DPSC Ltd competes with major peers in the Integrated Power Utilities. Investors should compare DPSCLTD share price P/E of 137.18x and ROE of 0.74% against the industry averages to determine competitive standing.
What is the P/E ratio of DPSCLTD and what does it mean?
DPSCLTD share price has a P/E ratio of 137.18x compared to the industry average of 22.82x. Investors pay ₹137 for every ₹1 of annual earnings.
How is DPSCLTD performing according to Bull Run's analysis?
DPSCLTD has a Bull Run fundamental score of 14.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DPSCLTD belong to?
DPSCLTD operates in the Integrated Power Utilities industry. This classification helps understand the competitive landscape and sector-specific trends affecting DPSC Ltd share price.
What is Return on Equity (ROE) and why is it important for DPSCLTD?
DPSCLTD has an ROE of 0.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently DPSC Ltd generates profits from shareholders capital.
How is DPSCLTD debt-to-equity ratio and what does it indicate?
DPSCLTD has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is DPSCLTD dividend yield and is it a good dividend stock?
DPSCLTD offers a dividend yield of 0.47%, meaning you receive ₹0.47 annual dividend for every ₹100 invested in DPSC Ltd shares.
How has DPSCLTD share price grown over the past 5 years?
DPSCLTD has achieved 5-year growth rates of: Sales Growth 5.22%, Profit Growth -10.45%, and EPS Growth -10.45%.
What is the promoter holding in DPSCLTD and why does it matter?
Promoters hold 59.33% of DPSCLTD shares, with 67.42% pledged. High promoter holding often indicates strong management confidence in DPSC Ltd.
What is DPSCLTD market capitalisation category?
DPSCLTD has a market capitalisation of ₹1044 crores, placing it in the Small-cap category.
How volatile is DPSCLTD stock?
DPSCLTD has a beta of N/A. A beta > 1 suggests the DPSC Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DPSCLTD operating profit margin trend?
DPSCLTD has a 5-year average Operating Profit Margin (OPM) of 1.46%, indicating the company's operational efficiency.
How is DPSCLTD quarterly performance?
Recent quarterly performance shows DPSC Ltd YoY Sales Growth of 29.44% and YoY Profit Growth of 20.00%.
What is the institutional holding pattern in DPSCLTD?
DPSCLTD has FII holding of 0.14% and DII holding of 0.12%. Significant institutional holding often suggests professional confidence in the DPSC Ltd stock.