Share Price and Basic Stock Data
Last Updated: May 31, 2025, 9:27 pm
PEG Ratio | -1.75 |
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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 | 62.7 Cr. | 3.12 | 16.4/3.12 | 11.8 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
Hisar Spinning Mills Ltd | 21.4 Cr. | 57.2 | 84.0/40.7 | 7.31 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
Rudra Ecovation Ltd | 536 Cr. | 46.8 | 82.6/37.6 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
H P Cotton Textile Mills Ltd | 44.8 Cr. | 114 | 194/82.0 | 17.4 | 41.5 | 0.00 % | 19.2 % | 17.2 % | 10.0 |
Gujarat Hy-Spin Ltd | 34.3 Cr. | 20.5 | 25.0/9.50 | 343 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
Industry Average | 3,571.71 Cr | 192.05 | 57.44 | 123.40 | 0.34% | 11.41% | 9.95% | 7.24 |
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 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 281.33 |
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 | 262.75 |
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 | 18.58 |
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% | 6.60% |
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 | 2.39 |
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 | 6.40 |
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 | 6.89 |
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 | 7.68 |
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% | 30.99% |
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 | 5.30 |
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 | 2.96 |
Last Updated: May 31, 2025, 9:26 am
Below is a detailed analysis of the quarterly data for DCM Nouvelle Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 281.33 Cr.. The value appears strong and on an upward trend. It has increased from 266.02 Cr. (Dec 2024) to 281.33 Cr., marking an increase of 15.31 Cr..
- For Expenses, as of Mar 2025, the value is 262.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 255.71 Cr. (Dec 2024) to 262.75 Cr., marking an increase of 7.04 Cr..
- For Operating Profit, as of Mar 2025, the value is 18.58 Cr.. The value appears strong and on an upward trend. It has increased from 10.31 Cr. (Dec 2024) to 18.58 Cr., marking an increase of 8.27 Cr..
- For OPM %, as of Mar 2025, the value is 6.60%. The value appears strong and on an upward trend. It has increased from 3.88% (Dec 2024) to 6.60%, marking an increase of 2.72%.
- For Other Income, as of Mar 2025, the value is 2.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Dec 2024) to 2.39 Cr., marking an increase of 1.78 Cr..
- For Interest, as of Mar 2025, the value is 6.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.45 Cr. (Dec 2024) to 6.40 Cr., marking an increase of 0.95 Cr..
- For Depreciation, as of Mar 2025, the value is 6.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.42 Cr. (Dec 2024) to 6.89 Cr., marking a decrease of 0.53 Cr..
- For Profit before tax, as of Mar 2025, the value is 7.68 Cr.. The value appears strong and on an upward trend. It has increased from -1.95 Cr. (Dec 2024) to 7.68 Cr., marking an increase of 9.63 Cr..
- For Tax %, as of Mar 2025, the value is 30.99%. The value appears to be increasing, which may not be favorable. It has increased from 29.23% (Dec 2024) to 30.99%, marking an increase of 1.76%.
- For Net Profit, as of Mar 2025, the value is 5.30 Cr.. The value appears strong and on an upward trend. It has increased from -2.52 Cr. (Dec 2024) to 5.30 Cr., marking an increase of 7.82 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.96. The value appears strong and on an upward trend. It has increased from -0.92 (Dec 2024) to 2.96, marking an increase of 3.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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% |
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: | 6% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -68% |
TTM: | 220% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 0% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: May 13, 2025, 3:38 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.
Cash Flow
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
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.
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% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month |
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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.
Strength and Weakness
Unable to fetch valid data for stock valuation.About the Company - Qualitative Analysis
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 02 June 2025) is ₹151.41 — 17.26% lower the current market price of 183.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 342 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 342 Cr..
What is the current Stock Price of DCM Nouvelle Ltd as on 02 June 2025?
The current stock price of DCM Nouvelle Ltd as on 02 June 2025 is 183.
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 86.0.
What is the Book Value of DCM Nouvelle Ltd?
The Book Value of DCM Nouvelle Ltd is 174.
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 5.19 %.
What is the ROE of DCM Nouvelle Ltd?
The ROE of DCM Nouvelle Ltd is 1.24 %.
What is the Face Value of DCM Nouvelle Ltd?
The Face Value of DCM Nouvelle Ltd is 10.0.