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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

DCM Nouvelle Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 3:28 pm

Market Cap 361 Cr.
Current Price 194
High / Low298/160
Stock P/E
Book Value 169
Dividend Yield0.00 %
ROCE3.43 %
ROE1.04 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for DCM Nouvelle Ltd

Competitors of DCM Nouvelle Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hisar Spinning Mills Ltd 24.7 Cr. 66.084.0/38.012.8 59.60.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 659 Cr. 62.882.6/22.21,569 7.740.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 47.8 Cr. 122194/110 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 28.9 Cr. 17.217.8/8.5027.2 11.20.00 %4.31 %0.90 % 10.0
Gem Spinners India Ltd 61.7 Cr. 10.010.6/3.27 0.310.00 %9.62 %% 5.00
Industry Average3,086.04 Cr197.3492.59131.040.33%35.08%10.57%7.41

All Competitor Stocks of DCM Nouvelle Ltd

Quarterly Result

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales248.92256.08162.23209.52236.58255.43294.27
Expenses218.50222.33173.25211.70225.56246.61290.94
Operating Profit30.4233.75-11.02-2.1811.028.823.33
OPM %12.22%13.18%-6.79%-1.04%4.66%3.45%1.13%
Other Income0.491.060.871.00-0.042.451.38
Interest1.581.180.900.893.256.555.30
Depreciation1.801.711.731.934.645.595.68
Profit before tax27.5331.92-12.78-4.003.09-0.87-6.27
Tax %23.39%25.72%21.67%20.75%63.43%-2.30%18.34%
Net Profit21.0923.71-10.01-3.171.13-0.89-5.12
EPS in Rs11.2912.74-5.26-1.620.72-0.36-2.61

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2022Mar 2023TTM
Sales909864996
Expenses735833975
Operating Profit1743221
OPM %19%4%2%
Other Income835
Interest6616
Depreciation121018
Profit before tax16418-8
Tax %25%36%
Net Profit12312-8
EPS in Rs65.646.58-3.87
Dividend Payout %0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-2023
YoY Net Profit Growth (%)-90.24%
Change in YoY Net Profit Growth (%)0.00%

DCM Nouvelle Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2022-2023 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:151%
Stock Price CAGR
10 Years:%
5 Years:46%
3 Years:-14%
1 Year:10%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-1%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2022Mar 2023Mar 2024
Equity Capital191919
Reserves288300297
Borrowings156265372
Other Liabilities426375
Total Liabilities505647763
Fixed Assets132276324
CWIP16110
Investments000
Other Assets357359439
Total Assets505647763

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024
Cash from Operating Activity +8748-46
Cash from Investing Activity +-67-149-40
Cash from Financing Activity +-1610282
Net Cash Flow41-4

Free Cash Flow

MonthMar 2022Mar 2023
Free Cash Flow18.00-233.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024
Debtor Days332539
Inventory Days143121113
Days Payable71112
Cash Conversion Cycle169135140
Working Capital Days117119121
ROCE %5%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters50.15%50.08%50.08%50.08%50.08%50.11%50.11%50.11%50.11%50.11%50.11%50.11%
FIIs0.21%0.89%1.34%1.28%1.22%1.03%0.48%0.48%0.45%0.50%0.52%0.46%
DIIs6.53%6.53%6.52%5.87%3.36%2.75%2.51%1.97%1.97%1.97%1.97%2.08%
Public43.11%42.50%42.06%42.77%45.33%46.12%46.91%47.44%47.47%47.43%47.40%47.34%
No. of Shareholders31,15033,01034,15435,15536,29735,92235,30834,42733,62234,72634,32032,835

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Nouvelle Ltd as of November 17, 2024 is: 26.89

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, DCM Nouvelle Ltd is Overvalued by 86.14% compared to the current share price 194.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of DCM Nouvelle Ltd as of November 17, 2024 is: 6.51

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, DCM Nouvelle Ltd is Overvalued by 96.64% compared to the current share price 194.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -75.79%

*Investments are subject to market risks

Strength and Weakness

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About the Company - Qualitative Analysis

DCM Nouvelle Ltd. is a Public Limited Listed company incorporated on 17/10/2006 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L17309DL2016PLC307204 and registration number is 307204. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company’s Total Operating Revenue is Rs. 909.32 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended407, Vikrant Tower, 4, Rajendra Place, New Delhi Delhi 110008info@dcmnvl.com
http://www.dcmnvl.com
Management
NamePosition Held
Dr. Meenakshi NayarChairperson & Independent Director
Mr. Hemant Bharat RamManaging Director
Mr. Rakesh GoelNon Exe.Non Ind.Director
Dr. Vinay Bharat RamWhole Time Director
Mr. Jitendra TuliNon Exe.Non Ind.Director
Mr. Kulbir SinghIndependent Director
Mr. Vivek ChhachhiIndependent Director

FAQ

What is the latest intrinsic value of DCM Nouvelle Ltd?

The latest intrinsic value of DCM Nouvelle Ltd as on 17 November 2024 is ₹26.89, which is 86.14% lower than the current market price of ₹194.00.

What is the Market Cap of DCM Nouvelle Ltd?

The Market Cap of DCM Nouvelle Ltd is 361 Cr..

What is the current Stock Price of DCM Nouvelle Ltd as on 17 November 2024?

The current stock price of DCM Nouvelle Ltd as on 17 November 2024 is ₹194.

What is the High / Low of DCM Nouvelle Ltd stocks in FY 2024?

In FY 2024, the High / Low of DCM Nouvelle Ltd stocks is 298/160.

What is the Stock P/E of DCM Nouvelle Ltd?

The Stock P/E of DCM Nouvelle Ltd is .

What is the Book Value of DCM Nouvelle Ltd?

The Book Value of DCM Nouvelle Ltd is 169.

What is the Dividend Yield of DCM Nouvelle Ltd?

The Dividend Yield of DCM Nouvelle Ltd is 0.00 %.

What is the ROCE of DCM Nouvelle Ltd?

The ROCE of DCM Nouvelle Ltd is 3.43 %.

What is the ROE of DCM Nouvelle Ltd?

The ROE of DCM Nouvelle Ltd is 1.04 %.

What is the Face Value of DCM Nouvelle Ltd?

The Face Value of DCM Nouvelle Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCM Nouvelle Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE