Dcm Ltd

DCM NSE Information Technology IT Enabled Services
₹75.00
-1.57%
Delayed · cached 15 min

Fair value analysis

DCM
Dcm Ltd
Information TechnologyIT Enabled Services
₹76.20
Close used for this calculation
₹31.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability11/25
Returns3/25
Balance Sheet13/25
Efficiency2/25
Growth3/25
Weak
Quality radar
29Prof.11/25Ret.3/25Eff.2/25B.Sht13/25Growth3/25

Consensus fair value

₹31.66
Above FV
▼ -58.5% against the close used
Model range ₹6.09 – ₹37.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹6.09Fair value₹31.66Bull₹37.82
FairClose
52-week traded range
52W low ₹55.3752W high ₹100.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Dcm Ltd closed at ₹76.20, 140.7% above the consensus fair value of ₹31.66 drawn from 9 valuation models.

Financial DNA score 29/100 — Weak. P/E of 115.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹28.07
-63.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
₹19.27
-74.7%
√(22.5 × EPS × BVPS)
EPS=1.55, BVPS=10.64 · outside Graham range (P/E 115, P/B 7.2) — asset-light, treat as a rough floor
Graham Formula
₹33.54
-56.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.4%, FD=7%
P/E Fair Value
₹37.82
-50.4%
EPS × 24.4x (sector P/E)
EPS=1.55, Sector P/E=24.4x
Peter Lynch (PEG)
₹11.47
-84.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.55, g=7.4%
EV/EBITDA
₹36.74
-51.8%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹6.09
-92.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.64, ROE=5.7%, g=6%, r=10%
Reverse DCF
₹76.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.3% | Historical: 7.4%
Margin of Safety
₹22.26
-70.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=29.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.