Dcm Ltd

Ticker: DCM
Risky 48/100

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Investing Reference

Price
95.80
Market Cap
178.93
Debt/Equity
0.0289
ROE %
68.802
PB
4.1690
Promoter %
49.638
Pledge %
0.000
1Y Rev Growth %
18.047
5Y Rev Growth %
-14.597
NP Margin %
22.679
NP Margin 5Y Avg %
4.859

Trading Reference

1M Return %
-3.297
6M Return %
-5.634
1Y Return %
5.182
% Away 52W High
41.962
% Away 52W Low
15.422
Daily Volume
5288
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

DCM Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

DCM Ltd is a prominent player in the Indian business landscape, known for its diverse portfolio spanning textiles, sugar, and engineering. Catering to both domestic and international markets, DCM Ltd is committed to quality and sustainability. With a rich heritage and a focus on innovation, the company is dedicated to enhancing customer satisfaction and driving growth. Its strategic initiatives and robust management make it a reliable choice for investors and consumers alike.

  • Established brand with a rich heritage
  • Diverse product portfolio across key sectors
  • Commitment to quality and sustainability
  • Strong focus on innovation and customer satisfaction
  • Robust management and strategic growth initiatives

Investment Thesis

DCM Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions DCM Ltd as a robust player in the market, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into a lucrative market.
  • Valuation metrics are appealing compared to industry peers, indicating potential upside.
  • Strategic initiatives in place to leverage technology and innovation.
  • Consistent financial performance reinforces stability and growth prospects.

Opportunity vs Risk

Opportunities
  • Strong demand in construction sector
  • Expansion into new markets
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in industry
  • Economic slowdown affecting sales

Peer Perspective

DCM Ltd trades at a discount to peers like JK Paper and West Coast Paper, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

DCM Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does DCM Ltd do?
    A: DCM Ltd is involved in manufacturing and marketing various products, including textiles and chemicals.
  • Q: Is DCM Ltd a good investment?
    A: Investing in DCM Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent performance trends for DCM Ltd?
    A: Recent performance trends can vary; check financial reports and market analysis for updates.
  • Q: How can I buy DCM Ltd shares?
    A: You can buy DCM Ltd shares through a registered stockbroker or an online trading platform.
  • Q: What risks should I consider with DCM Ltd?
    A: Consider market volatility, industry competition, and company-specific factors when evaluating risks.
📊 Stock Investment Checklist (100 Points)
Dcm Ltd • Updated: 2025-09-17 06:32:26
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
DCM Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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