Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DCXINDIA.NS

SellSinker

DCX Systems Limited · Industrials · India · $205M · Avg Vol: $786K/d

20
StockRank
Get insider-trade alerts
Q
24
V
32
M
48
P/E (TTM)
ROE
-0.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

DCX Systems Limited, together with its subsidiaries, manufactures and sells electronic systems and cable harnesses in India and Internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue12.5B14.2B10.8B7.4B-16.0%6.3B8.9B11.2B22.5%
EPS (INR)8.447.613.49-0.69-35.7%-1.84
Shares96.7M111.4M111.4M111.4M+15.2%111.4M
Debt5.1B2.9B37.5M29.2M-82.1%29.3M
Equity5.7B11.3B13.8B15.1B38.7%
Op CF-5.9B44.3M-3.1B23.0M-27.9%23.1M
Inv CF218.9M-12.5M-2.4B-1.1B
Fin CF3.6B2.4B-946.4M259.6M
Loading 1Y...
PRICE (1Y)-4.8%
1.771.811.851.881.92Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.79
RSI (14)
44.5
52W High
$3.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-0.3%12.8
ROE
-0.5%16.0
GP/Assets
2.7%5.7
Op. Margin
-8.7%8.3
FCF/Assets
-7.2%10.6
Piotroski
416.8
Int. Cover
-1.4x10.0
D/E Ratio
0.00x95.8
Current Ratio
2.75x78.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
-44.4x25.0
P/FCF
N/A
P/B
1.1x72.5
P/S
3.1x27.9
Div Yield
N/A
Momentum
48
52W High %
60%25.1
RS 6M
-7%56.6
SMA 50/200
0.99x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+362%92.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$205M
P/E (Forward)
35.7x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DCXINDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DCXINDIA.NSDCX Systems Limited(you)$205M20Sell
SWANDEF.NSSwan Defence and Heavy Industries Limited$1.4B24Sell
AEQUS.NSAequs Limited$1.6B16Strong Sell
ROSSTECH.NSRossell Techsys Limited$486M55Hold
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
COCHINSHIP.NSCochin Shipyard Limited$4.2B27Sell
UNIMECH.NSUnimech Aerospace and Manufacturing Limited$875M59Hold
CYIENTDLM.NSCyient DLM Limited$817M61Hold
BDL.NSBharat Dynamics Limited$4.8B31Sell
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold

Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.2%

DCX Systems Limited (DCXINDIA.NS): Stock Score Summary

DCX Systems Limited (DCXINDIA.NS) has a MoatMap StockRank of 20/100 based on Quality (24/100), Value (32/100), and Momentum (48/100) factor scores. The current signal is SELL.

DCX Systems Limited, together with its subsidiaries, manufactures and sells electronic systems and cable harnesses in India and Internationally.

Key Financial Metrics

Price$1.79
Market Cap$205M
P/E (Forward)35.68
Price/Book1.14
Return on Equity-0.5%
Return on Invested Capital-0.3%
Debt/Equity0.00x
Gross Margin9.2%
Operating Margin-8.7%
Revenue Growth-53.6%
Free Cash Flow$-16M

DCX Systems Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is DCX Systems Limited’s (DCXINDIA.NS) StockRank?
MoatMap’s StockRank for DCX Systems Limited (DCXINDIA.NS) is 20/100, with a Sell signal. It is a composite of Quality (24), Value (32), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DCX Systems Limited have an economic moat?
DCX Systems Limited (DCXINDIA.NS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DCX Systems Limited a buy, hold, or sell?
MoatMap’s current signal for DCX Systems Limited (DCXINDIA.NS) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DCX Systems Limited in?
DCX Systems Limited (DCXINDIA.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).