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DRC Systems India Limited
DRCSYSTEMS | NSE
24.22
INR0
0%
DRCSYSTEMS | NSE
About DRC Systems India Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
24.22
Open
24.30
High
24.98
Low
23.81
DRC Systems India Limited a software development company provides IT business solutions worldwide. It offers Z-ERP a smart web-based ERP solution primarily for B2B business that enables services such as financial accounting sales and distribution procurement inventory management payroll project management compliance management system administration and quality control. The company also provides consultancy and discovery workshop services and dedicated developers; UI/UX wireframe and frontend design services; web development mobile application development content management system digital commerce/e-commerce and eLearning services; blockchain big data engineering and IOT services; and cyber security manual testing automation testing and performance testing services. In addition it offers DevOps and cloud salesforce and support and maintenance services; data analytics and AI and automation services; and enterprise resource planning enterprise digital marketing digital process automation and hub spot solutions. It serves health care financial Services retail education transportation hospitality and public sector. The company was formerly known as DRC Systems India Private Limited. The company was incorporated in 2012 and is headquartered in Gandhinagar India.
View LessDRCSYSTEMS | NSE
Risk
47.9
Sharpe
-0.48
Luna's Score
51/100
Recommendation
Hold
Luna says (DRCSYSTEMS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.5%1 month
47.9%3 months
43.9%6 months
61.6%Returns
Fundamental Ratios
PE
23.98
Fwd. PE
-
Price to book
7.18
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
22.62
Ent. to rev.
7.10
PEG
-
Other Fundamentals
EBITDA
183.10M
MarketCap
3.30B
MarketCap(USD)
39.22M
Div. yield
-
Op. margin
28.03
Erngs. growth
248.10
Rev. growth
116.10
Ret. on equity
28.39
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.59
Range1M
4.68
Range3M
10.36
Volumes: Market Activity
Rel. volume
0.50
Price X volume
1.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.62 | 21.04 | Par |
| Ent. to Revenue | 7.10 | 15.64 | Cheaper |
| PE Ratio | 23.98 | 34.37 | Cheaper |
| Price to Book | 7.18 | 6.63 | Par |
| Dividend Yield | - | 1.53 | - |
| Std. Deviation (3M) | 43.85 | 43.42 | Par |
| Debt to Equity | 0.02 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.15 | Cheaper |
| Market Cap | 3.30B | 708.49B | Emerging |
