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DCW Limited
DCW | NSE
100.56
INR-2.23
-2.17%
DCW | NSE
About DCW Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
100.56
Open
102.41
High
102.41
Low
100.15
DCW Limited operates as a heavy chemical manufacturing company in India. It operates through Soda Ash Caustic Soda PVC SIOP and CPVC segments. The company's products include caustic soda liquid chlorine hydrochloric acid synthetic rutile trichloroethylene yellow iron oxide ferric chloride Utox poly vinyl chloride soda ash and sodium and ammonium bicarbonate. 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.
View LessDCW | NSE
Risk
76.9
Sharpe
1.39
Luna's Score
61/100
Recommendation
Hold
Luna says (DCW | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
92.0%1 month
76.9%3 months
72.7%6 months
56.3%Returns
Fundamental Ratios
PE
241.79
Fwd. PE
-
Price to book
3.01
Debt to equity
0.43
Debt to assets
0.21
Ent. to EBITDA
18.40
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
1.69B
MarketCap
29.68B
MarketCap(USD)
353.00M
Div. yield
-
Op. margin
4.13
Erngs. growth
-32.40
Rev. growth
14.00
Ret. on equity
1.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.96
Range1M
19.81
Range3M
61.18
Volumes: Market Activity
Rel. volume
0.43
Price X volume
342.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.40 | 22.72 | Par |
| Ent. to Revenue | 1.81 | 3.72 | Cheaper |
| PE Ratio | 241.79 | 35.70 | Expensive |
| Price to Book | 3.01 | 3.45 | Par |
| Dividend Yield | - | 1.18 | - |
| Std. Deviation (3M) | 72.75 | 41.68 | Riskier |
| Debt to Equity | 0.43 | 0.37 | Par |
| Debt to Assets | 0.21 | 0.17 | Expensive |
| Market Cap | 29.68B | 91.67B | Emerging |
