ScoreWhy is DRC Systems India Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 23.52%
2
Below par performance in long term as well as near term
- Along with generating -37.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DRC Systems should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRC Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRC Systems
-24.83%
-0.60
62.04%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.05%
EBIT Growth (5y)
66.30%
EBIT to Interest (avg)
13.67
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
20.74%
ROE (avg)
21.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.82
EV to EBIT
9.45
EV to EBITDA
7.17
EV to Capital Employed
1.84
EV to Sales
2.11
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
19.43%
ROE (Latest)
17.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 11.44 cr has Grown at 43.71%
NET SALES(Q)
Highest at Rs 27.20 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 43.21 times
PBDIT(Q)
Highest at Rs 8.07 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 19.83%
Loading Valuation Snapshot...
Here's what is working for DRC Systems
Profit After Tax (PAT) - Latest six months
At Rs 11.44 cr has Grown at 43.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 43.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DRC Systems
Non Operating Income - Quarterly
Highest at Rs 1.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
