DCM Nouvelle Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 8, 2025, 1:15 am

Market Cap	299 Cr.
Current Price	159
High / Low	298/145
Stock P/E	66.9
Book Value	172
Dividend Yield	0.00 %
ROCE	3.43 %
ROE	1.04 %
Face Value	10.0
PEG Ratio	-1.36

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for DCM Nouvelle Ltd

Competitors of DCM Nouvelle Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	96.7 Cr.	4.81	16.4/3.55	15.8	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	18.6 Cr.	49.8	84.0/40.8	7.20	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	494 Cr.	43.2	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	35.3 Cr.	90.0	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	36.0 Cr.	21.5	24.5/9.00	34.0	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,883.88 Cr	167.06		28.46	121.06	0.36%	32.24%	10.84%	7.24

All Competitor Stocks of DCM Nouvelle Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	248.92	256.08	162.23	209.52	236.58	255.43	294.27	266.86	264.38	268.88	259.66	266.02
Expenses	218.50	222.33	173.25	211.70	225.56	246.61	290.94	259.34	245.46	251.99	246.86	255.71
Operating Profit	30.42	33.75	-11.02	-2.18	11.02	8.82	3.33	7.52	18.92	16.89	12.80	10.31
OPM %	12.22%	13.18%	-6.79%	-1.04%	4.66%	3.45%	1.13%	2.82%	7.16%	6.28%	4.93%	3.88%
Other Income	0.49	1.06	0.87	1.00	-0.04	2.45	1.38	1.40	1.42	-4.46	11.96	0.61
Interest	1.58	1.18	0.90	0.89	3.25	6.55	5.30	6.09	7.23	7.95	6.56	5.45
Depreciation	1.80	1.71	1.73	1.93	4.64	5.59	5.68	5.80	6.04	7.34	7.36	7.42
Profit before tax	27.53	31.92	-12.78	-4.00	3.09	-0.87	-6.27	-2.97	7.07	-2.86	10.84	-1.95
Tax %	23.39%	25.72%	-21.67%	-20.75%	63.43%	2.30%	-18.34%	-5.39%	33.24%	22.03%	38.10%	29.23%
Net Profit	21.09	23.71	-10.01	-3.17	1.13	-0.89	-5.12	-2.81	4.72	-3.49	6.71	-2.52
EPS in Rs	11.29	12.74	-5.26	-1.62	0.72	-0.36	-2.61	-1.34	2.56	-1.37	4.11	-0.92

Last Updated: March 3, 2025, 4:49 pm

Below is a detailed analysis of the quarterly data for DCM Nouvelle Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 266.02 Cr.. The value appears strong and on an upward trend. It has increased from 259.66 Cr. (Sep 2024) to 266.02 Cr., marking an increase of 6.36 Cr..
For Expenses, as of Dec 2024, the value is 255.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.86 Cr. (Sep 2024) to 255.71 Cr., marking an increase of 8.85 Cr..
For Operating Profit, as of Dec 2024, the value is 10.31 Cr.. The value appears to be declining and may need further review. It has decreased from 12.80 Cr. (Sep 2024) to 10.31 Cr., marking a decrease of 2.49 Cr..
For OPM %, as of Dec 2024, the value is 3.88%. The value appears to be declining and may need further review. It has decreased from 4.93% (Sep 2024) to 3.88%, marking a decrease of 1.05%.
For Other Income, as of Dec 2024, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 11.96 Cr. (Sep 2024) to 0.61 Cr., marking a decrease of 11.35 Cr..
For Interest, as of Dec 2024, the value is 5.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.56 Cr. (Sep 2024) to 5.45 Cr., marking a decrease of 1.11 Cr..
For Depreciation, as of Dec 2024, the value is 7.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.36 Cr. (Sep 2024) to 7.42 Cr., marking an increase of 0.06 Cr..
For Profit before tax, as of Dec 2024, the value is -1.95 Cr.. The value appears to be declining and may need further review. It has decreased from 10.84 Cr. (Sep 2024) to -1.95 Cr., marking a decrease of 12.79 Cr..
For Tax %, as of Dec 2024, the value is 29.23%. The value appears to be improving (decreasing) as expected. It has decreased from 38.10% (Sep 2024) to 29.23%, marking a decrease of 8.87%.
For Net Profit, as of Dec 2024, the value is -2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 6.71 Cr. (Sep 2024) to -2.52 Cr., marking a decrease of 9.23 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.92. The value appears to be declining and may need further review. It has decreased from 4.11 (Sep 2024) to -0.92, marking a decrease of 5.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:29 pm

Metric	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	909	864	1,081	1,059
Expenses	735	833	1,042	1,000
Operating Profit	174	32	39	59
OPM %	19%	4%	4%	6%
Other Income	8	3	7	10
Interest	6	6	25	27
Depreciation	12	10	23	28
Profit before tax	164	18	-3	13
Tax %	25%	36%	35%
Net Profit	123	12	-4	5
EPS in Rs	65.64	6.58	-1.75	4.38
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024
YoY Net Profit Growth (%)	-90.24%	-133.33%
Change in YoY Net Profit Growth (%)	0.00%	-43.09%

DCM Nouvelle Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	167%

Stock Price CAGR
10 Years:	%
5 Years:	44%
3 Years:	-16%
1 Year:	-20%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:45 pm

Month	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	19	19	19	19
Reserves	288	300	297	303
Borrowings	156	265	372	214
Other Liabilities	42	63	75	72
Total Liabilities	505	647	763	608
Fixed Assets	132	276	324	314
CWIP	16	11	0	0
Investments	0	0	0	0
Other Assets	357	359	439	294
Total Assets	505	647	763	608

Below is a detailed analysis of the balance sheet data for DCM Nouvelle Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
For Reserves, as of Sep 2024, the value is ₹303.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2024) to ₹303.00 Cr., marking an increase of 6.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹214.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 372.00 Cr. (Mar 2024) to ₹214.00 Cr., marking a decrease of 158.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be improving (decreasing). It has decreased from 75.00 Cr. (Mar 2024) to ₹72.00 Cr., marking a decrease of 3.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹608.00 Cr.. The value appears to be improving (decreasing). It has decreased from 763.00 Cr. (Mar 2024) to ₹608.00 Cr., marking a decrease of 155.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to ₹314.00 Cr., marking a decrease of 10.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹294.00 Cr.. The value appears to be declining and may need further review. It has decreased from 439.00 Cr. (Mar 2024) to ₹294.00 Cr., marking a decrease of 145.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹608.00 Cr.. The value appears to be declining and may need further review. It has decreased from 763.00 Cr. (Mar 2024) to ₹608.00 Cr., marking a decrease of 155.00 Cr..

Notably, the Reserves (303.00 Cr.) exceed the Borrowings (214.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	87	48	-46
Cash from Investing Activity +	-67	-149	-40
Cash from Financing Activity +	-16	102	82
Net Cash Flow	4	1	-4

Free Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	18.00	-233.00	-333.00

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

Month	Mar 2022	Mar 2023	Mar 2024
Debtor Days	33	25	39
Inventory Days	143	121	113
Days Payable	7	11	12
Cash Conversion Cycle	169	135	140
Working Capital Days	117	119	121
ROCE %		5%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.08%	50.08%	50.08%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
FIIs	1.34%	1.28%	1.22%	1.03%	0.48%	0.48%	0.45%	0.50%	0.52%	0.46%	0.34%	0.45%
DIIs	6.52%	5.87%	3.36%	2.75%	2.51%	1.97%	1.97%	1.97%	1.97%	2.08%	1.87%	1.88%
Public	42.06%	42.77%	45.33%	46.12%	46.91%	47.44%	47.47%	47.43%	47.40%	47.34%	47.68%	47.55%
No. of Shareholders	34,154	35,155	36,297	35,922	35,308	34,427	33,622	34,726	34,320	32,835	31,700	31,295

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month

After reviewing the key financial ratios for DCM Nouvelle Ltd, here is a detailed analysis based on the latest available data and recent trends:

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Nouvelle Ltd as of April 10, 2025 is: 97.65

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 April 10, 2025, DCM Nouvelle Ltd is Overvalued by 38.58% compared to the current share price 159.00

Intrinsic Value of DCM Nouvelle Ltd as of April 10, 2025 is: 49.63

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 April 10, 2025, DCM Nouvelle Ltd is Overvalued by 68.79% compared to the current share price 159.00

Last 5 Year EPS CAGR: -49.18%

*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. 1080.88 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	407, Vikrant Tower, 4, Rajendra Place, New Delhi Delhi 110008	info@dcmnvl.com http://www.dcmnvl.com

Management
Name	Position Held
Dr. Meenakshi Nayar	Chairperson & Independent Director
Mr. Hemant Bharat Ram	Managing Director
Mr. Rakesh Goel	Non Exe.Non Ind.Director
Dr. Vinay Bharat Ram	Whole Time Director
Mr. Jitendra Tuli	Non Exe.Non Ind.Director
Mr. Kulbir Singh	Independent Director
Mr. Vivek Chhachhi	Independent Director

FAQ

What is the intrinsic value of DCM Nouvelle Ltd?

DCM Nouvelle Ltd's intrinsic value (as of 08 April 2025) is ₹97.65 — 38.58% lower the current market price of 159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 299 Cr. market cap, FY2025-2026 high/low of ₹298/145, reserves of 303 Cr, and liabilities of 608 Cr.

What is the Market Cap of DCM Nouvelle Ltd?

The Market Cap of DCM Nouvelle Ltd is 299 Cr..

What is the current Stock Price of DCM Nouvelle Ltd as on 08 April 2025?

The current stock price of DCM Nouvelle Ltd as on 08 April 2025 is 159.

What is the High / Low of DCM Nouvelle Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of DCM Nouvelle Ltd stocks is ₹298/145.

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

The Stock P/E of DCM Nouvelle Ltd is 66.9.

What is the Book Value of DCM Nouvelle Ltd?

The Book Value of DCM Nouvelle Ltd is 172.

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.