DCW - DCW Ltd. Share Price
Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 2.33 kCr |
| Price/Earnings (Trailing) | 76.78 |
| Price/Sales (Trailing) | 1.15 |
| EV/EBITDA | 12.69 |
| Price/Free Cashflow | 20.43 |
| MarketCap/EBT | 47.28 |
| Enterprise Value | 2.75 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.02 kCr |
| Rev. Growth (Yr) | -13.3% |
| Earnings (TTM) | 30.28 Cr |
| Earnings Growth (Yr) | -25.8% |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
| Return on Equity | 2.93% |
| Return on Assets | 1.39% |
| Free Cashflow Yield | 4.9% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | 3.5% |
| Price Change 1M | 0.20% |
| Price Change 6M | -0.60% |
| Price Change 1Y | 47.6% |
| 3Y Cumulative Return | 28.6% |
| 5Y Cumulative Return | 47.7% |
| 7Y Cumulative Return | 19.4% |
| 10Y Cumulative Return | 13.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -112.21 Cr |
| Cash Flow from Operations (TTM) | 190.75 Cr |
| Cash Flow from Financing (TTM) | -77.96 Cr |
| Cash & Equivalents | 11.31 Cr |
| Free Cash Flow (TTM) | 114.27 Cr |
| Free Cash Flow/Share (TTM) | 3.87 |
Balance Sheet | |
|---|---|
| Total Assets | 2.18 kCr |
| Total Liabilities | 1.15 kCr |
| Shareholder Equity | 1.03 kCr |
| Current Assets | 794.14 Cr |
| Current Liabilities | 734.93 Cr |
| Net PPE | 1.27 kCr |
| Inventory | 427.58 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.2 |
| Debt/Equity | 0.41 |
| Interest Coverage | -0.27 |
| Interest/Cashflow Ops | 3.84 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.65% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 13.1% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -0.40% |
| Drawdown Prob. (30d, 5Y) | 46.54% |
| Risk Level (5Y) | 46.9% |
Summary of Latest Earnings Report from DCW
Summary of DCW's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
In the Q4 FY25 earnings conference call, management at DCW Limited provided an outlook emphasizing resilience despite challenges in the global chemical industry. Mr. Saatvik Jain, the President, stated that the company faced notable pressures from low-cost imports, especially from China, resulting in pricing challenges particularly in basic chemicals like PVC and Soda Ash. Nonetheless, Jain highlighted a 12% EBITDA growth year-over-year, underpinned by strong performance in the Specialty Chemicals segment.
Looking ahead, management forecasts significant tailwinds in FY26, especially in the second half as they expect to benefit from new capacity additions and robust demand growth. A key development includes the 30,000 tons C-PVC expansion at Sahupuram, with the first 20,000 tons expected to be operational ahead of schedule before September 2025.
Financial strength is a key focus, with a successful reduction of net debt-to-EBITDA below 1x for the first time, reflecting a commitment to deleveraging and growing profitability. For FY25, the profit after tax doubled to INR 30 crores from INR 15 crores the previous fiscal year.
Management also addressed forward-looking goals, including enhanced operational efficiencies, continued focus on value-added specialty chemicals, and a clear trajectory towards growing their earnings base. They expect EBITDA for FY27 to reach approximately INR 400 crores, fueled by increased capacity and market normalization. Overall, the management exudes confidence in navigating through current headwinds to capitalize on growth in specialty segments and domestic demand.
Last updated:
Unfortunately, I cannot access documents or attachments directly. However, I can certainly help guide you on how to extract information from an earnings transcript or summarize key points if you provide the text or main highlights of the Q&A section you're interested in! Please share the specific details or content, and I would be happy to assist.
Revenue Breakdown
Analysis of DCW's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Share Holdings
Understand DCW ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| SAHU BROTHERS PRIVATE LIMITED | 17.77% |
| ASHISH JAIN | 5.24% |
| VIVEK JAIN | 4.49% |
| ERISKA INVESTMENT FUND LTD | 3.73% |
| BARON EMERGING MARKETS FUND | 2.34% |
| NAMITA P JAIN | 2.27% |
| WINRO COMMERCIAL (INDIA) LTD | 2.06% |
| MEETA JAIN | 2.04% |
| MUDIT JAIN | 1.97% |
| RADHAKRISHNA RAMNARAIN PVT LTD | 1.91% |
| RIMA SAATVIK JAIN | 1.85% |
| VARSHA JAIN | 1.81% |
| PP VENTURES LLP | 1.7% |
| PAULOMI BAKUL JAIN | 1.67% |
| SONALIKA JAIN | 1.37% |
| DURGAVATI JAIN | 0.86% |
| KISHCO PRIVATE LIMITED | 0.71% |
| SAATVIK JAIN | 0.46% |
| FLORIDA HOLDINGS AND TRADING PVT LTD | 0.45% |
| BAKUL PREMCHAND JAIN | 0.43% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is DCW Better than it's peers?
Detailed comparison of DCW against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TATACHEM | Tata Chemicals | 23.98 kCr | 15.09 kCr | +0.20% | -10.20% | 71.16 | 1.59 | - | - |
| DCMSHRIRAM | DCM Shriram | 21.79 kCr | 13.26 kCr | +16.40% | +34.90% | 35.3 | 1.64 | - | - |
| CHEMPLASTS | Chemplast Sanmar | 6.95 kCr | 4.39 kCr | +1.60% | -16.20% | -63.76 | 1.58 | - | - |
| GUJALKALI | Gujarat Alkalis & Chemicals | 4.36 kCr | 4.17 kCr | +0.50% | -24.70% | -66.98 | 1.05 | - | - |
| KANORICHEM | Kanoria Chemicals & Industries | 389.7 Cr | 1.55 kCr | -6.50% | -28.30% | -4.66 | 0.25 | - | - |
Sector Comparison: DCW vs Chemicals & Petrochemicals
Comprehensive comparison against sector averages
Comparative Metrics
DCW metrics compared to Chemicals
| Category | DCW | Chemicals |
|---|---|---|
| PE | 76.78 | 52.16 |
| PS | 1.15 | 3.65 |
| Growth | 7.1 % | 7.1 % |
Performance Comparison
DCW vs Chemicals (2021 - 2025)
- 1. DCW is NOT among the Top 10 largest companies in Chemicals & Petrochemicals.
- 2. The company holds a market share of 0.7% in Chemicals & Petrochemicals.
- 3. The company is growing at an average growth rate of other Chemicals & Petrochemicals companies.
Income Statement for DCW
Balance Sheet for DCW
Cash Flow for DCW
What does DCW Ltd. do?
DCW Limited engages in the manufacture and sale of heavy chemical products in India. It offers specialty chemicals, including chlorinated poly vinyl chloride, synthetic iron oxide pigment, and synthetic rutile; intermediate chemicals comprising sodium bicarbonate, hydrochloric acid, liquid chlorine, trichloroethylene, perchloroethylene, ferric chloride, sodium hypochlorite, and ammonium bicarbonate; and commodity chemicals, such as soda ash, caustic soda, and poly vinyl chloride. The company's products are used as key ingredients for the manufacturers of agricultural products, detergents, food, pharmaceuticals, pigments, fertilizers, alumina, and other industrial products. It also exports its products to the United States, Europe, Japan, Malaysia, and the Netherlands. The company was formerly known as Dhrangadhra Chemical Works Limited. DCW Limited was founded in 1925 and is headquartered in Mumbai, India.