DC Infotech and Communication Limited Fundamental Analysis (BSE: DCI.BO)
DC Infotech and Communication Limited Fundamental Analysis (BSE: DCI.BO)
DC Infotech and Communication Limited (BSE: DCI.BO) shows moderate financial fundamentals with a PE ratio of 28.29, profit margin of 2.87%, and ROE of 24.29%. The company generates $7.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDCI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDCI.BO shows balanced valuation metrics.
Growth Score
ModerateDCI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDCI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDCI.BO struggles to sustain strong margins.
Key Financial Metrics
Is DCI.BO Expensive or Cheap?
P/E Ratio
DCI.BO trades at 28.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DCI.BO's PEG of 1.35 indicates fair valuation.
Price to Book
The market values DC Infotech and Communication Limited at 5.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.29 times EBITDA. This signals the market has high growth expectations.
How Well Does DCI.BO Make Money?
Net Profit Margin
For every $100 in sales, DC Infotech and Communication Limited keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 4.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.29 in profit for every $100 of shareholder equity.
ROA
DC Infotech and Communication Limited generates $5.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DC Infotech and Communication Limited generates limited operating cash flow of $-214.37M, signaling weaker underlying cash strength.
Free Cash Flow
DC Infotech and Communication Limited generates weak or negative free cash flow of $-214.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-13.10 in free cash annually.
FCF Yield
DCI.BO converts -3.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How DCI.BO Stacks Against Its Sector Peers
| Metric | DCI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.29 | 34.40 | Better (Cheaper) |
| ROE | 24.29% | 730.00% | Weak |
| Net Margin | 2.87% | -3110.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.22 | Weak (High Leverage) |
| Current Ratio | 1.38 | 6.05 | Neutral |
| ROA | 5.82% | 254.00% | Weak |
DCI.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DC Infotech and Communication Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta