Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:06 am
| PEG Ratio | -1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCM Nouvelle Ltd operates in the textiles sector, specifically in cotton blended spinning. The company’s stock price stood at ₹129, with a market capitalization of ₹241 Cr. In terms of revenue, DCM Nouvelle reported sales of ₹864 Cr for the fiscal year ending March 2023, which slightly declined from ₹909 Cr in the previous year. However, the company rebounded with reported sales of ₹1,081 Cr for the fiscal year ending March 2024, showcasing a recovery in demand and operational efficiency. In the latest quarter, September 2023, the company recorded sales of ₹294.27 Cr, marking a significant increase from ₹255.43 Cr in June 2023. This upward trend in sales highlights the company’s ability to capitalize on market opportunities, despite previous fluctuations. The trailing twelve months (TTM) sales figure stands at ₹1,039 Cr, indicating a solid performance in the recent quarters, although still below the peak achieved in March 2024.
Profitability and Efficiency Metrics
DCM Nouvelle Ltd’s profitability metrics reflect a challenging operational environment. The operating profit margin (OPM) for the fiscal year ending March 2025 was reported at 5%, a modest improvement from 4% in the previous two fiscal years. However, the net profit for March 2025 stood at ₹6 Cr, a slight recovery from a loss of ₹4 Cr in March 2024. The company has faced significant volatility in profitability, as evidenced by the net profit figures that fluctuated from ₹123 Cr in March 2022 to negative values in subsequent years. The cash conversion cycle (CCC) reported for March 2025 was 148 days, which indicates a longer duration than typical industry standards. This prolonged CCC could reflect inefficiencies in inventory management or collection processes, which could impact liquidity. DCM Nouvelle’s return on equity (ROE) was recorded at a low 2.14%, underscoring the need for improved profitability to enhance shareholder returns.
Balance Sheet Strength and Financial Ratios
DCM Nouvelle Ltd’s balance sheet reflects a mixed picture of financial health. As of September 2025, the company’s total assets stood at ₹568 Cr, while total liabilities were reported at ₹744 Cr, resulting in a significant reliance on debt financing. The company recorded borrowings of ₹173 Cr, which is a notable reduction from ₹372 Cr in March 2024, indicating efforts to deleverage. However, the reserves have shown a stable trend, increasing to ₹306 Cr in September 2025 from ₹288 Cr in March 2022. The interest coverage ratio (ICR) remains unreported, which raises concerns regarding the company’s ability to meet interest obligations comfortably. The price-to-earnings (P/E) ratio of 59.0 suggests that investors may have high expectations for future growth, despite the company’s current low profitability. Moreover, the return on capital employed (ROCE) for March 2025 stands at 5.18%, indicating a need for better capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCM Nouvelle Ltd indicates a stable ownership structure with promoters holding a significant 50.11% stake. This stable promoter holding reflects confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor stakes of 0.56% and 1.65%, respectively, suggesting limited institutional interest. The public holds 47.68% of the shares, which indicates a relatively diverse shareholder base. The number of shareholders has seen a decline, reducing from 35,922 in December 2022 to 30,537 by September 2025, which could reflect a consolidation in investor sentiment. The low engagement from FIIs may indicate a cautious outlook on the stock, given the company’s financial performance and inherent risks. Overall, the stable promoter ownership coupled with a declining number of shareholders might indicate a potential risk of reduced liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, DCM Nouvelle Ltd faces a dual-edged outlook. On one hand, the recent uptick in sales and operational improvements could signal a return to profitability. On the other hand, the company grapples with significant risks, including a high cash conversion cycle and low ROE, which could hinder its ability to attract further investment. The textile industry is also subject to cyclical demand and fluctuating raw material prices, which add to operational uncertainties. Strengths include a stable promoter holding that may provide long-term strategic direction and a recent reduction in debt levels, enhancing financial stability. However, the ongoing challenges in efficiency and profitability metrics necessitate focused management strategies to improve operational performance. In conclusion, while the company has shown signs of recovery, its ability to navigate these risks will be crucial for sustaining growth and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 47.2 Cr. | 2.35 | 5.39/2.22 | 18.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.3 | 66.5/40.7 | 6.57 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 215 Cr. | 18.0 | 66.7/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.6 Cr. | 101 | 132/82.0 | 13.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.4 Cr. | 14.0 | 27.5/12.6 | 261 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,987.87 Cr | 156.12 | 32.81 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.23 | 209.52 | 236.58 | 255.43 | 294.27 | 266.86 | 264.38 | 268.88 | 259.66 | 266.02 | 281.33 | 252.62 | 238.88 |
| Expenses | 173.25 | 211.70 | 225.56 | 246.61 | 290.94 | 259.34 | 245.46 | 251.99 | 246.86 | 255.71 | 262.75 | 236.94 | 229.76 |
| Operating Profit | -11.02 | -2.18 | 11.02 | 8.82 | 3.33 | 7.52 | 18.92 | 16.89 | 12.80 | 10.31 | 18.58 | 15.68 | 9.12 |
| OPM % | -6.79% | -1.04% | 4.66% | 3.45% | 1.13% | 2.82% | 7.16% | 6.28% | 4.93% | 3.88% | 6.60% | 6.21% | 3.82% |
| Other Income | 0.87 | 1.00 | -0.04 | 2.45 | 1.38 | 1.40 | 1.42 | -4.46 | 11.96 | 0.61 | 2.39 | 0.82 | 0.63 |
| Interest | 0.90 | 0.89 | 3.25 | 6.55 | 5.30 | 6.09 | 7.23 | 7.95 | 6.56 | 5.45 | 6.40 | 5.38 | 4.44 |
| Depreciation | 1.73 | 1.93 | 4.64 | 5.59 | 5.68 | 5.80 | 6.04 | 7.34 | 7.36 | 7.42 | 6.89 | 7.28 | 7.36 |
| Profit before tax | -12.78 | -4.00 | 3.09 | -0.87 | -6.27 | -2.97 | 7.07 | -2.86 | 10.84 | -1.95 | 7.68 | 3.84 | -2.05 |
| Tax % | -21.67% | -20.75% | 63.43% | 2.30% | -18.34% | -5.39% | 33.24% | 22.03% | 38.10% | 29.23% | 30.99% | 58.33% | 18.05% |
| Net Profit | -10.01 | -3.17 | 1.13 | -0.89 | -5.12 | -2.81 | 4.72 | -3.49 | 6.71 | -2.52 | 5.30 | 1.60 | -2.42 |
| EPS in Rs | -5.26 | -1.62 | 0.72 | -0.36 | -2.61 | -1.34 | 2.56 | -1.37 | 4.11 | -0.92 | 2.96 | 1.20 | -1.04 |
Last Updated: January 2, 2026, 12:03 am
Below is a detailed analysis of the quarterly data for DCM Nouvelle Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 238.88 Cr.. The value appears to be declining and may need further review. It has decreased from 252.62 Cr. (Jun 2025) to 238.88 Cr., marking a decrease of 13.74 Cr..
- For Expenses, as of Sep 2025, the value is 229.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 236.94 Cr. (Jun 2025) to 229.76 Cr., marking a decrease of 7.18 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.12 Cr.. The value appears to be declining and may need further review. It has decreased from 15.68 Cr. (Jun 2025) to 9.12 Cr., marking a decrease of 6.56 Cr..
- For OPM %, as of Sep 2025, the value is 3.82%. The value appears to be declining and may need further review. It has decreased from 6.21% (Jun 2025) to 3.82%, marking a decrease of 2.39%.
- For Other Income, as of Sep 2025, the value is 0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.82 Cr. (Jun 2025) to 0.63 Cr., marking a decrease of 0.19 Cr..
- For Interest, as of Sep 2025, the value is 4.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.38 Cr. (Jun 2025) to 4.44 Cr., marking a decrease of 0.94 Cr..
- For Depreciation, as of Sep 2025, the value is 7.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.28 Cr. (Jun 2025) to 7.36 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.84 Cr. (Jun 2025) to -2.05 Cr., marking a decrease of 5.89 Cr..
- For Tax %, as of Sep 2025, the value is 18.05%. The value appears to be improving (decreasing) as expected. It has decreased from 58.33% (Jun 2025) to 18.05%, marking a decrease of 40.28%.
- For Net Profit, as of Sep 2025, the value is -2.42 Cr.. The value appears to be declining and may need further review. It has decreased from 1.60 Cr. (Jun 2025) to -2.42 Cr., marking a decrease of 4.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.04. The value appears to be declining and may need further review. It has decreased from 1.20 (Jun 2025) to -1.04, marking a decrease of 2.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 909 | 864 | 1,081 | 1,076 | 1,039 |
| Expenses | 735 | 833 | 1,042 | 1,017 | 985 |
| Operating Profit | 174 | 32 | 39 | 59 | 54 |
| OPM % | 19% | 4% | 4% | 5% | 5% |
| Other Income | 8 | 3 | 7 | 11 | 4 |
| Interest | 6 | 6 | 25 | 26 | 22 |
| Depreciation | 12 | 10 | 23 | 29 | 29 |
| Profit before tax | 164 | 18 | -3 | 14 | 8 |
| Tax % | 25% | 36% | 35% | 56% | |
| Net Profit | 123 | 12 | -4 | 6 | 2 |
| EPS in Rs | 65.64 | 6.58 | -1.75 | 4.77 | 2.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -90.24% | -133.33% | 250.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.09% | 383.33% |
DCM Nouvelle Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -62% |
| TTM: | 827% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | -6% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 |
| Reserves | 288 | 300 | 297 | 306 | 306 |
| Borrowings | 156 | 265 | 372 | 338 | 173 |
| Other Liabilities | 42 | 63 | 75 | 81 | 71 |
| Total Liabilities | 505 | 647 | 763 | 744 | 568 |
| Fixed Assets | 132 | 276 | 324 | 302 | 291 |
| CWIP | 16 | 11 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 357 | 359 | 439 | 439 | 277 |
| Total Assets | 505 | 647 | 763 | 744 | 568 |
Below is a detailed analysis of the balance sheet data for DCM Nouvelle Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 306.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 306.00 Cr..
- For Borrowings, as of Sep 2025, the value is 173.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 338.00 Cr. (Mar 2025) to 173.00 Cr., marking a decrease of 165.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 568.00 Cr.. The value appears to be improving (decreasing). It has decreased from 744.00 Cr. (Mar 2025) to 568.00 Cr., marking a decrease of 176.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 302.00 Cr. (Mar 2025) to 291.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 439.00 Cr. (Mar 2025) to 277.00 Cr., marking a decrease of 162.00 Cr..
- For Total Assets, as of Sep 2025, the value is 568.00 Cr.. The value appears to be declining and may need further review. It has decreased from 744.00 Cr. (Mar 2025) to 568.00 Cr., marking a decrease of 176.00 Cr..
Notably, the Reserves (306.00 Cr.) exceed the Borrowings (173.00 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 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | 18.00 | -233.00 | -333.00 | -279.00 |
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 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 33 | 25 | 39 | 36 |
| Inventory Days | 143 | 121 | 113 | 125 |
| Days Payable | 7 | 11 | 12 | 12 |
| Cash Conversion Cycle | 169 | 135 | 140 | 148 |
| Working Capital Days | 66 | 49 | 23 | 34 |
| ROCE % | 5% | 3% | 5% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 407, Vikrant Tower, New Delhi Delhi 110008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Meenakshi Nayar | Chairperson & Independent Director |
| Mr. Hemant Bharat Ram | Managing Director |
| Mr. Rakesh Goel | Non Executive Director |
| Dr. Vinay Bharat Ram | Whole Time Director |
| Mr. Jitendra Tuli | Non Executive 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 03 February 2026) is ₹92.75 which is 30.78% lower the current market price of ₹134.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹246 Cr. market cap, FY2025-2026 high/low of ₹210/118, reserves of ₹306 Cr, and liabilities of ₹568 Cr.
What is the Market Cap of DCM Nouvelle Ltd?
The Market Cap of DCM Nouvelle Ltd is 246 Cr..
What is the current Stock Price of DCM Nouvelle Ltd as on 03 February 2026?
The current stock price of DCM Nouvelle Ltd as on 03 February 2026 is ₹134.
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 ₹210/118.
What is the Stock P/E of DCM Nouvelle Ltd?
The Stock P/E of DCM Nouvelle Ltd is 60.2.
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 5.18 %.
What is the ROE of DCM Nouvelle Ltd?
The ROE of DCM Nouvelle Ltd is 2.14 %.
What is the Face Value of DCM Nouvelle Ltd?
The Face Value of DCM Nouvelle Ltd is 10.0.