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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

DCM Limited

DCM · NSE · Industrials

₹96.9
+2.47 (+2.62%)
ExpensiveSell
The bottom line

StocksWizard rates DCM Limited a Sell, scoring 42/100 on our blended model. At ₹96.9 it trades above our blended DCF and relative-multiples fair value of ₹48.45, implying roughly 50% downside to that estimate — we read the stock as overvalued by 50%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 6 of 12 investability checks, with durability 35, valuation 15 and momentum 87 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictOvervalued
Sell42/100
Quality35
Valuation8
Momentum87
Financial trend59
Intrinsic value
Our fair value
₹48.45
Overvalued by 50%
Price ₹96.9Range ₹44.57₹66.87

With a 20% margin of safety, our buy-below price is ₹38.76.

A
Financial health 100/100
Altman Z 8.43 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%6.5%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing
  • Net margin ≥ 10%4.0%
  • Current ratio > 1.50.97
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 8.43
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-19
1W
+4.3%
1M
+17.9%
3M
+61.6%
6M
+5.0%
1Y

Our scores

Durability35
Valuation15
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2012₹305 Cr revenue
Net profit ₹-13 Cr-4% margin
2014₹905 Cr revenue
Net profit ₹29 Cr3% margin
Revenue Net profitLatest revenue YoY +197%

Shareholding

Promoter55.9%
Institutions3.3%
Public & other40.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹181 Cr
P/E ratio
62.5
P/B ratio
3.87
EPS (TTM)
₹1.55
ROE
6.5%
Debt / Equity
0.02x
Profit margin
4.0%
Free cash flow
₹15 Cr
52-week high
₹126.7
-23.52% from high
52-week low
₹55.37
Dividend yield
Beta
0.38

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.43.

Weaknesses

  • Low return on equity (6.5%).

Opportunities

  • Revenue growing (14% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About DCM Limited

DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.