DCX Systems Limited
DCX Systems Limited Fundamental Analysis
DCX Systems Limited (DCXINDIA.BO) shows weak financial fundamentals with a PE ratio of 143.01, profit margin of 1.22%, and ROE of 0.96%. The company generates $10.9B in annual revenue with weak year-over-year growth of -23.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCXINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDCXINDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDCXINDIA.BO shows balanced valuation metrics.
Growth Score
WeakDCXINDIA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentDCXINDIA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDCXINDIA.BO struggles to sustain strong margins.
Key Financial Metrics
Is DCXINDIA.BO Expensive or Cheap?
P/E Ratio
DCXINDIA.BO trades at 143.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DCXINDIA.BO's PEG of -2.95 indicates potential undervaluation.
Price to Book
The market values DCX Systems Limited at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.09 times EBITDA. This signals the market has high growth expectations.
How Well Does DCXINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, DCX Systems Limited keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate -1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.96 in profit for every $100 of shareholder equity.
ROA
DCX Systems Limited generates $0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DCX Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DCX Systems Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DCXINDIA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
143.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How DCXINDIA.BO Stacks Against Its Sector Peers
| Metric | DCXINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 143.01 | 26.64 | Worse (Expensive) |
| ROE | 0.96% | 1309.00% | Weak |
| Net Margin | 1.22% | -34303.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 10.68 | Strong Liquidity |
| ROA | 0.63% | -1549361.00% (disorted) | Weak |
DCXINDIA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DCX Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
177.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
194.50%
Industry Style: Cyclical, Value, Infrastructure
High Growth