DRCSYSTEMS
DRC Systems India Limited (DRCSYSTEMS) Stock Analysis
DRC Systems India Limited is an Indian IT services and solutions company. It delivers software development and support to clients in India and overseas. Services contracts and project deliveries generate its primary revenues. The company is listed on Indian stock exchanges and operates from India.
Technology › Information Technology Services
₹11.60
-9.96% 1W | -36.80% 52W
Market Cap
167 CR
P/E Ratio
7.8
52W High
₹20.2
52W Low
₹10.8
Div. Yield
0%
Beta
0.6
50 DMA
₹12.9
200 DMA
₹14.5
Profit Margin
20.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.11 | 9.89 | 13.56 | 17.12 | 15.36 | 16.14 | 16.95 | 16.93 | 18.29 | 22.83 | 27.18 | 27.20 | 23.38 |
| Expenses | 5.27 | 7.42 | 7.85 | 12.32 | 10.13 | 11.67 | 11.93 | 10.92 | 11.90 | 16.65 | 19.73 | 20.09 | 16.98 |
| Operating Profit | 1.84 | 2.47 | 5.71 | 4.80 | 5.23 | 4.47 | 5.02 | 6.01 | 6.39 | 6.18 | 7.45 | 7.11 | 6.40 |
| OPM % | 25.88% | 24.97% | 42.11% | 28.04% | 34.05% | 27.70% | 29.62% | 35.50% | 34.94% | 27.07% | 27.41% | 26.14% | 27.37% |
| Other Income | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.24 | 0.13 | 0.10 | 0.31 | -0.26 | 1.05 | 1.25 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.34 | 0.13 |
| Depreciation | 0.43 | 0.63 | 0.72 | 0.78 | 0.93 | 0.75 | 1.17 | 1.45 | 1.59 | 1.69 | 1.73 | 1.80 | 1.69 |
| Profit before tax | 1.41 | 1.84 | 5.04 | 4.06 | 4.32 | 3.78 | 4.08 | 4.68 | 4.89 | 4.78 | 5.30 | 6.02 | 5.83 |
| Tax % | 21.28% | 20.11% | -1.39% | 2.71% | 10.88% | 13.49% | 12.99% | 5.98% | 11.25% | 12.76% | 5.85% | 3.49% | 4.80% |
| Net Profit | 1.11 | 1.48 | 5.10 | 3.96 | 3.85 | 3.27 | 3.55 | 4.41 | 4.35 | 4.17 | 4.99 | 5.82 | 5.56 |
| EPS in Rs | 0.08 | 0.11 | 0.38 | 0.30 | 0.29 | 0.25 | 0.27 | 0.33 | 0.33 | 0.32 | 0.38 | 0.36 | 0.39 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 20 | 26 | 48 | 65 | 96 | 101 |
| Expenses | 17 | 20 | 33 | 44 | 68 | 73 |
| Operating Profit | 2 | 6 | 15 | 21 | 27 | 27 |
| OPM % | 12% | 23% | 31% | 32% | 29% | 27% |
| Other Income | 0 | 4 | 0 | 0 | 1 | 2 |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 3 | 4 | 7 | 7 |
| Profit before tax | 1 | 8 | 12 | 17 | 21 | 22 |
| Tax % | 41% | 18% | 6% | 11% | 8% | |
| Net Profit | 1 | 7 | 12 | 15 | 19 | 21 |
| EPS in Rs | 0.06 | 0.51 | 0.88 | 1.13 | 1.34 | 1.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 55.0% | – | – |
| Profit CAGR | 44.0% | – | – |
Shareholding Pattern
Promoters22.17%
FIIs0.01%
DIIs0.37%
Public77.45%
Promoters20.63%
DIIs0.35%
Public79.02%
Promoters20.63%
DIIs0.35%
Public79.02%
Promoters20.63%
DIIs0.39%
Public78.98%
Promoters20.63%
DIIs0.39%
Public78.98%
Promoters22.57%
FIIs1.06%
Public76.38%
Promoters22.44%
FIIs0.67%
Public76.88%
Promoters22.23%
DIIs0.37%
Public77.39%
Promoters20.63%
DIIs0.35%
Public79.02%
Promoters20.63%
DIIs0.39%
Public78.98%
DRCSYSTEMS
Holdings Analysis
Key strengths & risk signals
54
Overall
76
Fundamental
33
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 76.38% public ownership - higher volatility risk.
POOR YEAR! Stock declined 36.8% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 43,052 vs down days: 85,829. Ratio: 0.5x
WEAK POSITION! Current price (11.6) is below both moving averages.
Strengths (3)
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
Fundamental & Technical Analysis
54Overall
76Fundamental
33Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 55.0% (EXCELLENT, 15/15). Profit CAGR: 42.2% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 20.3% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 76.38% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (12.9) is below 200-day average (14.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 36.8% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 43,052 vs down days: 85,829. Ratio: 0.5x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.0% (1 week), 7.3% (1 month), 15.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRCSYSTEMS | ₹11.60 | 7.8 | 20.3% | 55.0% | 42.2% | -36.8% | 54 | BREAKDOWN | +30.2% | -3.4% | +27.9% | -14.0% |
| TRIGYN | ₹52.60 | 16.1 | 1.0% | -8.5% | -61.5% | -31.6% | 45 | APPROACHING SUPPORT | -176.1% | +483.3% | +12.6% | +0.4% |
| ASMS | ₹5.90 | 28 | 6.5% | 25.5% | -62.2% | -56.8% | 49 | APPROACHING SUPPORT | +125.0% | -57.1% | +36.4% | -65.1% |
| AIRAN | ₹14.80 | 12.3 | 13.9% | 4.8% | 5.2% | -35.5% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| AAATECH | ₹113.00 | 68.1 | 10.6% | -4.0% | -10.4% | +31.8% | 66 | BREAKOUT | +12.5% | -400.0% | +2.7% | +11.8% |
| RELIABLE | ₹134.50 | 15.3 | 3.7% | 36.5% | 20.1% | +5.2% | 61 | BREAKDOWN | +41.2% | +84.6% | +45.8% | +4.7% |
| XELPMOC | ₹86.60 | – | -202.3% | -36.7% | – | -31.4% | 43 | CONSOLIDATING DOWN | +15.8% | +22.2% | +25.0% | -9.1% |
| GVPTECH | ₹6.80 | – | – | -28.4% | – | -30.9% | 50 | BREAKDOWN | +76.2% | -285.0% | -100.0% | -100.0% |
Data from TradeAlone · Updated daily
