DCM Limited (DCM) Fair Value & Analysis
Industrials · IN · Market cap ₹1.6B (≈ $16.4M) · ISIN INE498A01018
What is DCM Limited really worth?
A solid business, but trading 193% above our fair value of ₹26.30.
As of Aug 20, 2026, the fair value of DCM Limited is ₹26.30 per share against a price of ₹77.00, so the fair value sits 66% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 10 valuation models · updated 17 days ago
Share price −4.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹32.88). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range ₹26.05 – ₹141.00 · fair‑value band ₹19.73 – ₹32.88 · the ₹77.00 price screens above the ₹26.30 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
DCM Limited (DCM) currently trades at ₹77.00, while our model-based Fair Value estimate is ₹26.30, implying the stock looks roughly 192.7% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials sector. Bull case: the Dividend Discount group reads highest at a median of ₹79.07 per share, and 2 of the 10 models we run sit above the ₹77.00 price. Bear case: the Earnings-Based group reads lowest at ₹12.86, and 8 of the 10 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, DCM Limited generated revenue of ₹692M at a net margin of 37.8%. Revenue grew 6.0% year over year. It earns a return on equity of 75.8%. Net debt stands at ₹150M. Fundamentals as of Aug 20, 2026
Our scenario range runs from ₹19.73 (bear case) to ₹32.88 (bull case); at ₹77.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −66%, DCM screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹9.56 per share, which is 36.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 10 models by family
Widest divergence: Dividend Discount (₹79.07) versus Earnings-Based (₹12.86). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
DCM Limited, together with its subsidiaries, provides IT services in India. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services.
Full company description
DCM Limited, together with its subsidiaries, provides IT services in India. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, such as cars, multi-utility vehicles, tractors, light commercial vehicles, heavy commercial vehicles, and earth moving equipment. In addition, the company develops real estate sites; and is involved in the textile business. The company was formerly known as Delhi Cloth & General Mills Co. Limited and changed its name to DCM Limited in October 1983. DCM Limited was incorporated in 1889 and is based in Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DCM Limited reported revenue of ₹718M in FY2025 versus ₹21.2B in FY2021, a compound −57.1%/yr. Reported net income was ₹28.9M in FY2025, compounding −54.3%/yr from FY2021.
DCM screens 193% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 249 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $490.58 | $101.35 | −79% |
| ATI Inc ATI | $210.76 | $35.74 | −83% |
| Mueller Industries, Inc MLI | $62.80 | $59.33 | −6% |
| Aurubis AG NDA | €178.90 | €223.43 | +25% |
| China International Marine Containers (Group) Co 000039 | ¥9.39 | ¥3.39 | −64% |
| Commercial Metals Company CMC | $68.16 | $13.01 | −81% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | −69% |
| Viohalco S.A VIO | €16.46 | €14.98 | −9% |
| ESAB Corporation ESAB | $86.05 | $52.40 | −39% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | −58% |
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