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Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn

DCM Nouvelle Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹111.51Fairly Valued by 9.32%vs CMP ₹102.00

P/E (36.7) × ROE (2.1%) × BV (₹174.00) × DY (2.00%)

₹163.34Undervalued by 60.14%vs CMP ₹102.00
MoS: +37.6% (Strong)Confidence: 38/100 (Low)Models: 3 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹58.1435%Over (-43%)
Graham NumberEarnings₹99.5221%Fair (-2.4%)
Net Asset ValueAssets₹173.5611%Under (+70.2%)
EV/EBITDAEnterprise₹377.5614%Under (+270.2%)
Earnings YieldEarnings₹25.3011%Over (-75.2%)
Revenue MultipleRevenue₹574.628%Under (+463.4%)
Consensus (6 models)₹163.34100%Undervalued
Key Drivers: EPS CAGR -47.9% drags value — could be higher if earnings stabilize. | ROE 2.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -47.9%

*Investments are subject to market risks

Investment Snapshot

42
DCM Nouvelle Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 5.2% WeakROE 2.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (12% → 5%) Declining
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -62% YoY Declining
Industry Rank40/100 · Moderate
P/E 36.7 vs industry 474.3 Cheaper than peersROCE 5.2% vs industry 9.2% Below peersROE 2.1% vs industry 8.0% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap 191 Cr.
Current Price 102
Intrinsic Value₹163.34
High / Low 209/95.6
Stock P/E36.7
Book Value 174
Dividend Yield0.00 %
ROCE5.18 %
ROE2.14 %
Face Value 10.0
PEG Ratio-0.77

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

View Share Price Target for DCM Nouvelle Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DCM Nouvelle Ltd 191 Cr. 102 209/95.636.7 1740.00 %5.18 %2.14 % 10.0
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
Shiva Texyarn Ltd 179 Cr. 138 250/12011.1 1100.43 %9.29 %9.49 % 10.0
Maral Overseas Ltd 155 Cr. 37.3 85.0/34.1 27.00.00 %1.89 %20.2 % 10.0
Salona Cotspin Ltd 139 Cr. 264 335/21313,901 1620.38 %7.41 %3.86 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of DCM Nouvelle Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 162.23209.52236.58255.43294.27266.86264.38268.88259.66266.02281.33252.62238.88
Expenses 173.25211.70225.56246.61290.94259.34245.46251.99246.86255.71262.75236.94229.76
Operating Profit -11.02-2.1811.028.823.337.5218.9216.8912.8010.3118.5815.689.12
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 0.871.00-0.042.451.381.401.42-4.4611.960.612.390.820.63
Interest 0.900.893.256.555.306.097.237.956.565.456.405.384.44
Depreciation 1.731.934.645.595.685.806.047.347.367.426.897.287.36
Profit before tax -12.78-4.003.09-0.87-6.27-2.977.07-2.8610.84-1.957.683.84-2.05
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 -10.01-3.171.13-0.89-5.12-2.814.72-3.496.71-2.525.301.60-2.42
EPS in Rs -5.26-1.620.72-0.36-2.61-1.342.56-1.374.11-0.922.961.20-1.04

Last Updated: January 2, 2026, 12:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:16 pm

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9098641,0811,0761,045
Expenses 7358331,0421,017990
Operating Profit 17432395956
OPM % 19%4%4%5%5%
Other Income 837113
Interest 66252620
Depreciation 1210232929
Profit before tax 16418-3149
Tax % 25%36%35%56%
Net Profit 12312-463
EPS in Rs 65.646.58-1.754.772.53
Dividend Payout % 0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1919191919
Reserves 288300297306306
Borrowings 156265372338173
Other Liabilities 4263758171
Total Liabilities 505647763744568
Fixed Assets 132276324302291
CWIP 1611020
Investments 00000
Other Assets 357359439439277
Total Assets 505647763744568

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8748-4666
Cash from Investing Activity + -67-149-40-7
Cash from Financing Activity + -1610282-59
Net Cash Flow 41-40
Free Cash Flow 21-111-8957
CFO/OP 75%165%-119%110%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow18.00-233.00-333.00-279.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 33253936
Inventory Days 143121113125
Days Payable 7111212
Cash Conversion Cycle 169135140148
Working Capital Days 66492334
ROCE %5%3%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%
FIIs 0.48%0.48%0.45%0.50%0.52%0.46%0.34%0.45%0.82%0.83%0.56%0.61%
DIIs 2.51%1.97%1.97%1.97%1.97%2.08%1.87%1.88%1.65%1.65%1.65%1.65%
Public 46.91%47.44%47.47%47.43%47.40%47.34%47.68%47.55%47.42%47.40%47.68%47.63%
No. of Shareholders 35,30834,42733,62234,72634,32032,83531,70031,29530,86230,54930,53730,339

Shareholding Pattern Chart

No. of Shareholders

DCM Nouvelle Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

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 Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 1058.45 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended407, Vikrant Tower, New Delhi Delhi 110008Contact not found
Management
NamePosition Held
Dr. Meenakshi NayarChairperson & Independent Director
Mr. Hemant Bharat RamManaging Director
Mr. Rakesh GoelNon Executive Director
Dr. Vinay Bharat RamWhole Time Director
Mr. Jitendra TuliNon Executive Director
Mr. Kulbir SinghIndependent Director
Mr. Vivek ChhachhiIndependent Director

FAQ

What is the intrinsic value of DCM Nouvelle Ltd and is it undervalued?

As of 10 April 2026, DCM Nouvelle Ltd's intrinsic value is ₹163.34, which is 60.14% higher than the current market price of ₹102.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.14 %), book value (₹174), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DCM Nouvelle Ltd?

DCM Nouvelle Ltd is trading at ₹102.00 as of 10 April 2026, with a FY2026-2027 high of ₹209 and low of ₹95.6. The stock is currently near its 52-week low. Market cap stands at ₹191 Cr..

How does DCM Nouvelle Ltd's P/E ratio compare to its industry?

DCM Nouvelle Ltd has a P/E ratio of 36.7, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is DCM Nouvelle Ltd financially healthy?

Key indicators for DCM Nouvelle Ltd: ROCE of 5.18 % is on the lower side compared to the industry average of 9.16%; ROE of 2.14 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is DCM Nouvelle Ltd profitable and how is the profit trend?

DCM Nouvelle Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹1,076 Cr. Compared to ₹123 Cr in Mar 2022, the net profit shows a declining trend.

Does DCM Nouvelle Ltd pay dividends?

DCM Nouvelle Ltd has a dividend yield of 0.00 % at the current price of ₹102.00. The company is currently not paying meaningful dividends.

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
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