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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

DCW Limited

DCWNSEBasic Materials
₹46.19
+0.14 (+0.30%)
Sell

Financial trend (83/100) does the heavy lifting; momentum (9/100) is the drag.

Fair valueSolvency risk
The bottom line

Our blended model reads DCW Limited as a Sell at 40/100. At ₹46.19 it trades below our blended DCF and relative-multiples fair value of ₹59.19, about 28% upside to that estimate — we read it as undervalued by 28%. On 28.0x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 42% below its 52-week high of ₹80.32 and 23% above the low of ₹37.49. Financial health scores 18/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 7 of 13 investability checks, with durability 38, valuation 56 and momentum 9 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹59.19up 28.14%
Undervalued by 28%
Price ₹46.19Range ₹23.1₹83.58
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹47.35.

1-year price

EOD · 2026-07-31
1D
up 0.30%
1W
down 0.09%
1M
down 3.43%
3M
down 8.77%
6M
up 3.03%
1Y

52-week range

-42.50% from the 52-week high.

Trend check
Below 50-DMA₹48Below 200-DMA₹52

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 18/100
Altman Z 1.71 · Distress zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability38
Valuation56
Momentum9

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

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.6%
  • Pass: Low debt (D/E < 0.5): 0.27x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 13%
  • Pass: Earnings growing: 56%
  • Fail: Net margin ≥ 10%: 2.2%
  • Fail: Current ratio > 1.5: 1.01
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.71
  • Pass: Piotroski ≥ 7: 7/9

Shareholding

  • Promoter51.9%
  • Institutions6.8%
  • Public & other41.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,365 Cr
P/E ratio
28.0
P/B ratio
1.27
EPS (TTM)
₹1.65
ROE
4.6%
Debt / Equity
0.27x
Profit margin
2.2%
Free cash flow
₹399 Cr
52-week high
₹80.32
-42.50% from high
52-week low
₹37.49
Dividend yield
0.4%
Beta
-0.17
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (56% YoY).
  • Revenue growing (13% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~28% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (4.6%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Balance-sheet stress — Altman Z 1.71.

About DCW Limited

DCW Limited manufactures and sells heavy chemical products in India across three categories: specialty chemicals including chlorinated polyvinyl chloride, synthetic iron oxide pigment, and synthetic rutile; intermediate chemicals such as sodium bicarbonate, hydrochloric acid, liquid chlorine, trichloroethylene, perchloroethylene, ferric chloride, sodium hypochlorite, and ammonium bicarbonate; and commodity chemicals including soda ash and caustic soda.

DCW Limited — frequently asked questions

Is DCW Limited a buy, hold or sell?

StocksWizard currently rates DCW Limited (DCW) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is DCW Limited's fair value?

Our blended DCF and relative-valuation model estimates DCW Limited's fair value at about ₹59.19, versus a current price of ₹46.19 — roughly 28% upside. On that basis the stock looks undervalued by 28%.

Is DCW Limited financially healthy?

DCW Limited scores 18/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has DCW Limited's share price performed?

DCW Limited is down 9% over three months, and last traded at ₹46.19. Past performance doesn't predict future returns.

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.