BSE:511611

Stock Analysis Report

Executive Summary

DCM Financial Services Limited does not have significant operations.

Snowflake

Fundamentals

Slightly overvalued with weak fundamentals.

Risks

  • DCM Financial Services has significant price volatility in the past 3 months.
  • DCM Financial Services is not covered by any analysts.

Share Price & News

How has DCM Financial Services's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:511611

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-68.9%

BSE:511611

-3.2%

IN Consumer Finance

-14.7%

IN Market

511611 underperformed the Consumer Finance industry which returned -3.1% over the past year.

511611 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

511611IndustryMarket
7 Day0%-3.6%-2.1%
30 Day-18.9%1.9%-3.9%
90 Day-15.1%-10.2%-10.1%
1 Year-68.9%-68.9%-2.5%-3.2%-12.9%-14.7%
3 Year-46.7%-46.7%59.3%56.0%17.7%11.5%
5 Year-16.1%-16.1%233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is DCM Financial Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is DCM Financial Services undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

DCM Financial Services's share price is below the future cash flow value, and at a moderate discount (> 20%).

DCM Financial Services's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

DCM Financial Services is loss making, we can't compare its value to the IN Consumer Finance industry average.

DCM Financial Services is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for DCM Financial Services, we can't assess if its growth is good value.


Price Based on Value of Assets

DCM Financial Services has negative assets, we can't compare the value of its assets to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is DCM Financial Services expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DCM Financial Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of 511611’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • DCM Financial Services competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Diversified Financials industry.

Past Performance

How has DCM Financial Services performed over the past 5 years?

24.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

DCM Financial Services does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare DCM Financial Services's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare DCM Financial Services's 1-year growth to the IN Consumer Finance industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if DCM Financial Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if DCM Financial Services has efficiently used its assets last year compared to the IN Consumer Finance industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if DCM Financial Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is DCM Financial Services's financial position?


Financial Position Analysis

DCM Financial Services's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

DCM Financial Services's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

DCM Financial Services has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if DCM Financial Services's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on DCM Financial Services's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

DCM Financial Services has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is DCM Financial Services's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate DCM Financial Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate DCM Financial Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as DCM Financial Services has not reported any payouts.

Unable to verify if DCM Financial Services's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as DCM Financial Services has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of DCM Financial Services's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average board tenure


CEO

Shantanu Deveshwar (50yo)

0.8yrs

Tenure

0

Mr. Shantanu Deveshwar has been Whole-time Director since November 30, 2018 and had been Additional Director of DCM Financial Services Limited since October 22, 2018 until November 30, 2018. Mr. Deveshwar  ...


Board Age and Tenure

1.5yrs

Average Tenure

43yo

Average Age

The average tenure for the DCM Financial Services board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Vikram Dogra (62yo)

    Vice President of Operations

    • Tenure: 0.0yrs
  • Ajit Kumar (39yo)

    Executive of Accounts

    • Tenure: 0.0yrs
  • Shantanu Deveshwar (50yo)

    Whole-time Director

    • Tenure: 0.8yrs
  • Somali Tiwari (27yo)

    CFO, Company Secretary & Compliance Officer

    • Tenure: 0.1yrs

Board Members

  • Richa Kalra (40yo)

    Non Executive Chairman

    • Tenure: 0.0yrs
  • Daman Kaur (28yo)

    Non-Executive Independent Director

    • Tenure: 2.0yrs
  • Rajni Gupta (46yo)

    Non-Executive Independent Director

    • Tenure: 1.5yrs
  • Shantanu Deveshwar (50yo)

    Whole-time Director

    • Tenure: 0.8yrs

Company Information

DCM Financial Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DCM Financial Services Limited
  • Ticker: 511611
  • Exchange: BSE
  • Founded: 1991
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹16.151m
  • Shares outstanding: 22.13m
  • Website: https://www.dfslonline.com

Number of Employees


Location

  • DCM Financial Services Limited
  • D-7/3 Okhla Industrial Area
  • Phase-2
  • New Delhi
  • Delhi
  • 110020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511611BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1997
DCMFINSERVNSEI (National Stock Exchange of India)YesEquity SharesININRMay 1997

Biography

DCM Financial Services Limited does not have significant operations. Previously, the company was engaged in the auto finance business. The company was incorporated in 1991 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:36
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.