DCW LTD.

Company Profile

DCW LTD. had its IPO on under the ticker symbol DCW.

The company operates in the Basic Materials sector and Chemicals industry. DCW LTD. has a staff strength of 0 employees.

Stock update

Shares of DCW LTD. opened at ₹54.6 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹49.25 - ₹54.6, and closed at ₹49.72.

This is a -8.13% slip from the previous day's closing price.

A total volume of 669,732 shares were traded at the close of the day’s session.

In the last one week, shares of DCW LTD. have slipped by -9.42%.

DCW LTD.'s Key Ratios

DCW LTD. has a market cap of ₹14.89 billion, indicating a price to book ratio of 1.618 and a price to sales ratio of 0.5926.

In the last 12-months DCW LTD.’s revenue was ₹23.03 billion with a gross profit of ₹4.38 billion and an EBITDA of ₹3.58 billion. The EBITDA ratio measures DCW LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DCW LTD.’s operating margin was 11.6% while its return on assets stood at 10.66% with a return of equity of 21.02%.

In Q2, DCW LTD.’s quarterly earnings growth was a negative -83.5% while revenue growth was a negative 43%.

DCW LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.5538

PEG

Its diluted EPS in the last 12-months stands at ₹6.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DCW LTD.’s profitability.

DCW LTD. stock is trading at a EV to sales ratio of 0.6666 and a EV to EBITDA ratio of 4.063. Its price to sales ratio in the trailing 12-months stood at 0.5926.

DCW LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 1.26% and a payout ratio of 18.1%.

Balance sheet and cash flow metrics

Total Assets

₹20.63 billion

Total Liabilities

₹5.00 billion

Operating Cash Flow

₹-1645565000.00

Capital Expenditure

₹862.07 million

Dividend Payout Ratio

18.1%

DCW LTD. ended 2024 with ₹20.63 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹20.63 billion while shareholder equity stood at ₹10.25 billion.

DCW LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹5.00 billion in other current liabilities, 590310000.00 in common stock, ₹9.66 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹99.14 million and cash and short-term investments were ₹1.68 billion. The company’s total short-term debt was ₹1,241,950,000 while long-term debt stood at ₹3.81 billion.

DCW LTD.’s total current assets stands at ₹6.88 billion while long-term investments were ₹0 and short-term investments were ₹1.58 billion. Its net receivables were ₹1.33 billion compared to accounts payable of ₹2.75 billion and inventory worth ₹3.45 billion.

In 2024, DCW LTD.'s operating cash flow was ₹-1645565000.00 while its capital expenditure stood at ₹862.07 million.

Comparatively, DCW LTD. paid ₹0.18 in dividends in 2024.

Other key metrics

Current Trading Price

₹49.72

52-Week High

₹62.3

52-Week Low

₹40

Analyst Target Price

₹

DCW LTD. stock is currently trading at ₹49.72 per share. It touched a 52-week high of ₹62.3 and a 52-week low of ₹62.3. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹48.39 and 200-day moving average was ₹47.82 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5236.9% of the company’s stock are held by insiders while 378.9% are held by institutions.