DCM Nouvelle Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 3:11 am

Market Cap	314 Cr.
Current Price	168
High / Low	298/153
Stock P/E	70.1
Book Value	172
Dividend Yield	0.00 %
ROCE	3.43 %
ROE	1.04 %
Face Value	10.0
PEG Ratio	-0.92

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	106 Cr.	5.29	16.4/3.30	17.4	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	19.8 Cr.	53.0	84.0/40.8	7.65	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	549 Cr.	48.0	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	41.7 Cr.	106	194/100		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.4 Cr.	21.2	24.5/8.50	33.4	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	1,704.58	N/A		21.02	N/A	N/A	30.66	8.72	N/A

All Competitor Stocks of DCM Nouvelle Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	248.92	256.08	162.23	209.52	236.58	255.43	294.27
Expenses	218.50	222.33	173.25	211.70	225.56	246.61	290.94
Operating Profit	30.42	33.75	-11.02	-2.18	11.02	8.82	3.33
OPM %	12.22%	13.18%	-6.79%	-1.04%	4.66%	3.45%	1.13%
Other Income	0.49	1.06	0.87	1.00	-0.04	2.45	1.38
Interest	1.58	1.18	0.90	0.89	3.25	6.55	5.30
Depreciation	1.80	1.71	1.73	1.93	4.64	5.59	5.68
Profit before tax	27.53	31.92	-12.78	-4.00	3.09	-0.87	-6.27
Tax %	23.39%	25.72%	21.67%	20.75%	63.43%	-2.30%	18.34%
Net Profit	21.09	23.71	-10.01	-3.17	1.13	-0.89	-5.12
EPS in Rs	11.29	12.74	-5.26	-1.62	0.72	-0.36	-2.61

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2022	Mar 2023	TTM
Sales	909	864	996
Expenses	735	833	975
Operating Profit	174	32	21
OPM %	19%	4%	2%
Other Income	8	3	5
Interest	6	6	16
Depreciation	12	10	18
Profit before tax	164	18	-8
Tax %	25%	36%
Net Profit	123	12	-8
EPS in Rs	65.64	6.58	-3.87
Dividend Payout %	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023
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:	1%

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

Stock Price CAGR
10 Years:	%
5 Years:	42%
3 Years:	-11%
1 Year:	-7%

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

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
Free Cash Flow	18.00	-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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Nouvelle Ltd as of February 23, 2025 is: ₹102.32

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 February 23, 2025, DCM Nouvelle Ltd is Overvalued by 39.10% compared to the current share price ₹168.00

Intrinsic Value of DCM Nouvelle Ltd as of February 23, 2025 is: 24.77

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 February 23, 2025, DCM Nouvelle Ltd is Overvalued by 85.26% compared to the current share price ₹168.00

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. 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 latest intrinsic value of DCM Nouvelle Ltd?

Let's break down DCM Nouvelle Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹102.32
Current Market Price: ₹168.00
Variance: 39.10% lower

This suggests DCM Nouvelle Ltd is currently overvalued by 39.10%. For context:

Market Cap: 314 Cr.
52-Week Range: 298/153
Reserves (Sep 2024): ₹303 Cr
Liabilities: 608 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of DCM Nouvelle Ltd?

The Market Cap of DCM Nouvelle Ltd is 314 Cr..

What is the current Stock Price of DCM Nouvelle Ltd as on 23 February 2025?

The current stock price of DCM Nouvelle Ltd as on 23 February 2025 is ₹168.

What is the High / Low of DCM Nouvelle Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of DCM Nouvelle Ltd stocks is 298/153.

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

The Stock P/E of DCM Nouvelle Ltd is 70.1.

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.