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DCM Financial Services Limited
DCMFINSERV | NSE
5.19
INR-0.10
-1.89%
DCMFINSERV | NSE
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About DCM Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
22/04/2026
Close
5.19
Open
5.20
High
5.20
Low
5.19
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
61.3
Sharpe
-0.23
Luna's Score
46/100
Recommendation
Hold
Luna says (DCMFINSERV | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.3%1 month
61.3%3 months
95.5%6 months
73.7%Returns
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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
114.83M
MarketCap(USD)
1.22M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.93
Range1M
1.88
Range3M
4.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.10
Price X volume
17.00K
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) | 95.54 | 38.98 | Riskier |
| Debt to Equity | -1.43 | 3.31 | Cheaper |
| Debt to Assets | 2.94 | 1.03 | Expensive |
| Market Cap | 114.83M | 455.40B | Emerging |
