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DCM Financial Services Limited
DCMFINSERV | NSE
6.62
INR0.31
4.91%
DCMFINSERV | NSE
About DCM Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
6.62
Open
6.34
High
6.62
Low
6.13
DCM Financial Services Limited does not have significant operations. Previously it was involved in the financing operations such as inter corporate deposits and investments business. The company was incorporated in 1991 and is based in New Delhi India.
View LessDCMFINSERV | NSE
Risk
43.3
Sharpe
0.49
Luna's Score
57/100
Recommendation
Hold
Luna says (DCMFINSERV | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.3%1 month
43.3%3 months
59.1%6 months
53.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.43
Debt to assets
2.94
Ent. to EBITDA
83.41
Ent. to rev.
18.29K
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
146.47M
MarketCap(USD)
1.76M
Div. yield
-
Op. margin
25.03
Erngs. growth
-60.00
Rev. growth
171.00
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.24
Range1M
3.26
Range3M
6.74
Volumes: Market Activity
Rel. volume
1.21
Price X volume
352.56K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 83.41 | 22.77 | Expensive |
| Ent. to Revenue | 18,287.30 | 507.73 | Expensive |
| PE Ratio | - | 22.59 | - |
| Price to Book | - | 2.81 | - |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 59.11 | 38.98 | Riskier |
| Debt to Equity | -1.43 | 3.31 | Cheaper |
| Debt to Assets | 2.94 | 1.03 | Expensive |
| Market Cap | 146.47M | 455.40B | Emerging |
