DCX Systems Ltd
NSE:DCXINDIA
Intrinsic Value
DCX Systems Ltd. provides optimal solutions to the defense & aerospace sector. [ Read More ]
The intrinsic value of one DCXINDIA stock under the Base Case scenario is 348.2 INR. Compared to the current market price of 302.75 INR, DCX Systems Ltd is Undervalued by 13%.
Valuation Backtest
DCX Systems Ltd
Run backtest to discover the historical profit from buying and selling DCXINDIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DCX Systems Ltd
Current Assets | 11.9B |
Cash & Short-Term Investments | 6B |
Receivables | 3.2B |
Other Current Assets | 2.7B |
Non-Current Assets | 279.7m |
Long-Term Investments | 30.7m |
PP&E | 204.3m |
Intangibles | 430k |
Other Non-Current Assets | 44.2m |
Current Liabilities | 6.5B |
Accounts Payable | 1.4B |
Other Current Liabilities | 5.1B |
Non-Current Liabilities | 70.1m |
Long-Term Debt | 57.7m |
Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
DCX Systems Ltd
Revenue
|
12.5B
INR
|
Cost of Revenue
|
-11.2B
INR
|
Gross Profit
|
1.3B
INR
|
Operating Expenses
|
-525.8m
INR
|
Operating Income
|
818.5m
INR
|
Other Expenses
|
-101.7m
INR
|
Net Income
|
716.8m
INR
|
Free Cash Flow Analysis
DCX Systems Ltd
DCXINDIA Profitability Score
Profitability Due Diligence
DCX Systems Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
DCX Systems Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DCXINDIA Solvency Score
Solvency Due Diligence
DCX Systems Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
DCX Systems Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCXINDIA Price Targets Summary
DCX Systems Ltd
According to Wall Street analysts, the average 1-year price target for DCXINDIA is 529.38 INR with a low forecast of 524.19 INR and a high forecast of 544.95 INR.
Shareholder Return
DCXINDIA Price
DCX Systems Ltd
Average Annual Return | -27.27% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -55% |
Market Capitalization | 33.7B INR |
Shares Outstanding | 111 386 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DCX Systems Ltd. provides optimal solutions to the defense & aerospace sector. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2022-11-11. The company is also involved in kitting and manufactures of electronic sub-systems and cable and wire harness. The company undertakes system integration in areas of radar systems, sensors, electronic warfare, missiles, and communication systems. Its services are part of electronics and electro-mechanical and enclosure assembly. The company also provides product repair support for the parts that it manufactures. The company manufactures cables and wire harnesses assemblies such as radio frequency cables, co-axial, mixed signal, power, and data cables for a variety of uses including communication systems, sensors, surveillance systems, missile systems, military armored vehicles, and other electronic warfare systems for the aerospace and defense industries as per its customers’ requirements. The company supplies assembly ready kits of electronic and electro-mechanical parts.
Contact
IPO
Employees
Officers
The intrinsic value of one DCXINDIA stock under the Base Case scenario is 348.2 INR.
Compared to the current market price of 302.75 INR, DCX Systems Ltd is Undervalued by 13%.