Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

NSE/DRCSYSTEMS stock hub

NSE/DRCSYSTEMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/DRCSYSTEMS

In the news

Latest news · NSE/DRCSYSTEMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E11.5

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC23.9

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/DRCSYSTEMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	200
Employees Change	-16%
Employees Change Percent	-7.41
Enterprise value	INR 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Information Technology Services
Isin	INE03RS01027
Last refreshed	2026-05-10
Market cap	INR 2.2B
Price	INR 15.15
Price currency	INR
Rev Per Employee	3,946,069.44x
Sector	Technology
Sic	7370
Symbol	nse/DRCSYSTEMS
Website	https://www.drcsystems.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.49%
EV Earnings	11.74x
EV/EBIT	11.03x
EV/EBITDA	10.81x
EV/Sales	2.55x
P/B ratio	2.81x
P/E ratio	11.46x
P/S ratio	2.56x
PE Ratio3 Y	22.58x
PE Ratio5 Y	227.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.13%
EBITDA Margin	23.44%
Gross margin	37.76%
Gross Profit	INR 321.8M
Gross Profit Growth	31.64%
Gross Profit Growth Q	71.79%
Gross Profit Growth3 Y	43.25%
Gross Profit Growth5 Y	102.29%
Net Income	INR 185.1M
Net Income Growth	26.62%
Net Income Growth Q	53.79%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	46.71%
Pretax Margin	23.06%
Profit Margin	21.72%
Profit Per Employee	INR 857,079
Profitable Years	4
Roa5y	6.7
Roe5y	17.45
ROIC	23.93
Roic5y	11.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.1%
Cagr3y	3.92%
Cagr5y	15.52%
EPS Growth	21.33
EPS Growth Q	42.31
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	39.41
Revenue Growth	29.99x
Revenue Growth Q	60.36x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	53.65x
Revenue Growth5 Y	41.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 57.3M
Debt	INR 32.9M
Debt EBITDA	INR 0.16
Debt Equity	INR 0.04
Equity	INR 775.2M
Interest Coverage	99.68
Net Cash	INR 24.4M
Net Cash By Market Cap	INR 1.12
Net Cash Growth	43.69%
Net Debt EBITDA	INR -0.12
Net Debt Equity	INR -0.03
Tangible Book Value	INR 304.7M
Tangible Book Value Per Share	INR 2.2
WACC	7.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30.09%
200-day SMA	17.44
3Y total return	12.22%
50-day SMA	14.86
50-day SMA vs 200-day SMA	50under200
5Y total return	105.66%
All Time High	34.9
All Time High Change	-56.59%
All Time High Date	2024-12-10
All Time Low	4.29
All Time Low Change	252.9%
All Time Low Date	2021-03-10
ATR	0.96
Beta	0.59
Beta1y	0.65
Beta2y	0.72
Ch YTD	-13.72
High	15.37
High52	23.68
High52 Date	2025-09-11
High52ch	-36.02%
Low	14.97
Low52	11.5
Low52 Date	2026-03-16
Low52ch	31.74%
Ma50ch	1.93%
Price vs 200-day SMA	-13.11%
RSI	46.69
RSI Monthly	43.41
RSI Weekly	43.99
Sharpe ratio	-0.77x
Sortino ratio	-0.98
Total Return	-4.27%
Tr YTD	-13.72
Tr1m	-5.67%
Tr1w	-2.01%
Tr3m	-14.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 197.2M
Operating Income Growth	24.04
Operating Income Growth Q	50.48
Operating Income Growth3 Y	38.65
Operating margin	23.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,269,964%
Shares Insiders	37.95%
Shares Out	144,081,330
Shares Qo Q	6.26%
Shares Yo Y	4.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	96,561.8x
Bv Per Share	5.46
Ch1m	-5.67
Ch1w	-2.01
Ch1y	-30.09
Ch3m	-14.12
Ch3y	12.22
Ch5y	105.6
Ch6m	-20.43
Change	0.13%
Change From Open	-1.43
Close	15.13
Days Gap	1.59
Depreciation Amortization	2,631,500
Dollar Volume	3,003,684.5
Earnings Date	2026-05-18
EBIT	INR 197.2M
EBITDA	INR 199.8M
EPS	INR 1.32
F Score	2
Fiscal Year End	March
Founded	2,012
Graham Number	12.73138
Graham Upside	-15.96
Income Tax	INR 17.4M
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2024-02-27
Last Split Type	Forward
Lynch Fair Value	INR 33
Lynch Upside	117.9
Ma150	16.85
Ma150ch	-10.08%
Ma20	15.86
Ma20ch	-4.45%
Next Earnings Date	2026-05-18
Open	15.37
Position In Range	45
Price Date	2026-05-08
Price EBITDA	INR 10.91
Ptbv Ratio	7.15
Relative Volume	2.22x
Revenue	852,351,000x
Tax By Revenue	2.04x
Tax Rate	8.86%
Tr6m	-20.43%
Volume	198,263

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/DRCSYSTEMS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/DRCSYSTEMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/DRCSYSTEMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.3%

Negative means the company is buying back shares.

Technical

NSE/DRCSYSTEMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/DRCSYSTEMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/DRCSYSTEMS stock rating?

nse/DRCSYSTEMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/DRCSYSTEMS analysis?

The full report lives at /stocks/nse/DRCSYSTEMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/DRCSYSTEMS?

The latest report frames nse/DRCSYSTEMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/DRCSYSTEMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.