DCW
DCW Limited (DCW) Stock Analysis
DCW Limited is an Indian chemical company producing soda ash, PVC, and pigments. It supplies basic chemicals to glass, textiles, and plastics industries in India. Commodity spreads and energy costs influence its plant economics. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Chemicals
₹47.30
+8.97% 1W | -30.50% 52W
Market Cap
1.4k CR
P/E Ratio
20.6
52W High
₹72.3
52W Low
₹37.1
Div. Yield
0.63%
Beta
-0.1
50 DMA
₹45.4
200 DMA
₹46.3
Profit Margin
2.9%
Inst. Own.
3.6%
🚀 BREAKOUT
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 751 | 906 | 1,023 | 1,057 | 1,183 | 1,327 | 1,324 | 1,253 |
| Sales growth | +21% | +13% | +3% | +12% | +12% | -0% | -5% | |
| Expenses | 663 | 848 | 843 | 970 | 1,058 | 1,078 | 1,194 | 1,187 |
| Operating Profit | 88 | 58 | 180 | 88 | 125 | 248 | 130 | 66 |
| OPM % | 12% | 6% | 18% | 8% | 11% | 19% | 10% | 5% |
| Other Income | 8 | 36 | 2 | 26 | 5 | -3 | 1 | -0 |
| Interest | 15 | 33 | 39 | 30 | 34 | 32 | 27 | 19 |
| Depreciation | 30 | 41 | 49 | 48 | 51 | 53 | 51 | 52 |
| Profit before tax | 51 | 20 | 94 | 36 | 46 | 160 | 52 | -5 |
| Tax % | 30% | 29% | 28% | 19% | 33% | 35% | 27% | 24% |
| Net Profit | 36 | 14 | 68 | 29 | 31 | 105 | 38 | -6 |
| EPS in Rs | 1.82 | 0.73 | 3.45 | 1.47 | 1.51 | 5.00 | 1.81 | -0.28 |
| Dividend Payout % | 16% | 41% | 10% | 24% | 24% | 7% | 20% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 4.0% | – |
Shareholding Pattern
Promoters44.62%
FIIs9.18%
DIIs0.01%
Public46.18%
Promoters45.14%
FIIs8.57%
DIIs0.01%
Public46.27%
Promoters45.44%
FIIs6.71%
DIIs0.01%
Public47.84%
Promoters45.59%
FIIs6.11%
DIIs0.05%
Public48.25%
Promoters45.59%
FIIs5.34%
DIIs0.20%
Public48.87%
Promoters45.10%
FIIs8.30%
DIIs0.01%
Public46.58%
Promoters44.08%
FIIs7.25%
DIIs0.01%
Public48.65%
Promoters44.87%
FIIs10.82%
DIIs0.01%
Public44.31%
Promoters45.44%
FIIs6.71%
DIIs0.01%
Public47.84%
Promoters45.59%
FIIs5.34%
DIIs0.20%
Public48.87%
DCW
Holdings Analysis
Key strengths & risk signals
53
Overall
31
Fundamental
75
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.5% in the last year.
BEARISH TREND! 50-day average (45.4) is below 200-day average (46.3) - negative signal.
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,001,764 vs down days: 1,043,295. Ratio: 1.92x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
31Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.8% (DECLINING, 2/15). Profit CAGR: -36.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.36 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.9% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (45.4) is below 200-day average (46.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (47.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 30.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,001,764 vs down days: 1,043,295. Ratio: 1.92x
RSI
3/5
NEUTRAL! RSI at 55.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.0% (1 week), 5.2% (1 month), 2.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
DCW
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCW | ₹47.30 | 20.6 | 2.9% | -6.8% | -36.9% | -30.5% | 53 | BREAKOUT | -24.6% | -69.9% | +22.9% | +22.3% |
| UNIENTER | ₹97.10 | 33.4 | 77.5% | 179.1% | -19.2% | -37.8% | 60 | BREAKOUT | +71.4% | +71.4% | -100.0% | -100.0% |
| GODAVARIB | ₹226.50 | 7549.3 | 1.2% | -0.4% | -43.6% | -14.6% | 48 | CONSOLIDATING DOWN | +20.6% | -136.5% | +4.6% | -1.1% |
| INDOBORAX | ₹383.50 | 21.8 | 23.3% | -1.4% | -0.3% | +44.3% | 58 | BREAKDOWN | +59.8% | +12.4% | +31.3% | +11.7% |
| PUNJABCHEM | ₹912.00 | 18.5 | 5.3% | 1.0% | 1.5% | -30.1% | 43 | BREAKDOWN | -27.0% | -38.9% | +28.0% | -5.9% |
| ANDHRSUGAR | ₹82.10 | 10.7 | 4.2% | 10.0% | -6.0% | -0.9% | 50 | BREAKDOWN | -32.7% | -51.8% | +5.4% | +0.5% |
| GULPOLY | ₹169.70 | 7.2 | 6.3% | 24.8% | 33.4% | +7.8% | 69 | BREAKOUT | +305.3% | +42.7% | +7.9% | +16.2% |
| IGPL | ₹586.00 | 22.1 | 7.1% | -6.5% | -77.7% | +50.9% | 63 | APPROACHING RESISTANCE | -610.8% | +136.3% | +31.4% | +17.8% |
Data from TradeAlone · Updated daily
