Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:43 am
| PEG Ratio | -1.21 |
|---|
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 focusing on cotton blended spinning. As of the latest reporting period, the company’s share price stood at ₹133, with a market capitalization of ₹248 Cr. The revenue trajectory has shown fluctuations, with sales recorded at ₹864 Cr for the fiscal year ending March 2023, a slight decline from ₹909 Cr in the previous year. However, sales rebounded to ₹1,081 Cr in March 2024, demonstrating a recovery as the company adapted to market dynamics. The trailing twelve months (TTM) sales stood at ₹1,039 Cr, indicating a stable revenue base. Quarterly sales have also shown a positive trend, peaking at ₹294.27 Cr in September 2023, before experiencing a slight decline in subsequent quarters. This volatility reflects the challenges faced in the textile industry, including fluctuating demand and input costs, which are typical in this sector, particularly in a post-pandemic environment.
Profitability and Efficiency Metrics
Profitability metrics for DCM Nouvelle Ltd indicate a challenging landscape, with the company reporting a net profit of ₹2 Cr, translating to a low return on equity (ROE) of 2.14% and return on capital employed (ROCE) of 5.18%. The operating profit margin (OPM) stood at 3.82%, which is below the industry average, reflecting pressures on pricing and cost management. The quarterly operating profit fluctuated, with a high of ₹18.92 Cr reported in March 2024, but subsequently declined to ₹3.33 Cr in September 2023. The company’s cash conversion cycle (CCC) stood at 148 days, indicating that it takes a considerable time to convert investments in inventory and receivables back into cash. This prolonged cycle can strain liquidity, especially as the textile sector typically experiences tighter margins and fluctuating demand. Overall, while there are signs of recovery, the profitability metrics highlight persistent challenges in maintaining robust margins.
Balance Sheet Strength and Financial Ratios
DCM Nouvelle Ltd’s balance sheet reflects a mixed scenario. As of September 2025, the company reported total assets of ₹568 Cr, with total liabilities of ₹744 Cr, resulting in a notable reliance on debt evidenced by borrowings of ₹173 Cr. The reserves have shown a steady increase, reaching ₹306 Cr, which provides a cushion for operations. However, the interest coverage ratio (ICR) remains unavailable, raising concerns over the ability to service debt. The fixed assets were valued at ₹291 Cr, representing a significant investment in operational capacity, although there has been a reduction compared to previous periods. The company’s debt-to-equity ratio is not explicitly stated, but with equity capital consistently at ₹19 Cr, the borrowing levels suggest a cautious approach to leverage. The efficiency metrics, such as the days payable and debtor days, indicate a need for improved working capital management, as the company grapples with cash flow challenges in a volatile market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCM Nouvelle Ltd highlights a stable promoter holding at 50.11%, which can be seen as a positive indicator of management commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold relatively low stakes, at 0.56% and 1.65% respectively, suggesting limited institutional interest. The public holds a significant 47.68% of shares, reflecting a broad base of retail investors. Over the reporting periods, the number of shareholders has declined from 35,922 in December 2022 to 30,537 in September 2025, indicating potential concerns over investor sentiment and confidence. The consistent promoter holding coupled with low institutional participation may raise questions about the company’s growth prospects and overall market perception. Investor confidence could be bolstered by improved financial performance and clearer strategic direction, particularly in enhancing operational efficiencies and profitability.
Outlook, Risks, and Final Insight
Looking ahead, DCM Nouvelle Ltd faces both opportunities and risks in the evolving textile market. Strengths include a solid promoter holding and a recovery in revenue growth, but the company must address its profitability challenges and lengthy cash conversion cycle. The risks include potential volatility in raw material prices, which can impact margins, and the need for effective debt management to ensure financial stability. Furthermore, the reliance on a predominantly retail shareholder base may limit access to capital for expansion. To enhance its market position, the company should focus on improving operational efficiencies, leveraging technology in production, and exploring new market opportunities. If these strategies are successfully implemented, DCM Nouvelle could stabilize its financial performance and regain investor confidence, positioning itself for sustainable growth in the competitive textile sector.
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 | 54.7 Cr. | 2.72 | 5.83/2.33 | 21.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 15.6 Cr. | 41.7 | 76.0/40.7 | 4.69 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.0 | 70.0/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.7 Cr. | 109 | 132/82.0 | 14.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.6 Cr. | 14.1 | 27.5/12.6 | 262 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,041.41 Cr | 154.01 | 33.69 | 127.38 | 0.45% | 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 - No data available for this post.
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 11 January 2026) is ₹181.09 which is 38.24% higher the current market price of ₹131.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹244 Cr. market cap, FY2025-2026 high/low of ₹211/121, 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 244 Cr..
What is the current Stock Price of DCM Nouvelle Ltd as on 11 January 2026?
The current stock price of DCM Nouvelle Ltd as on 11 January 2026 is ₹131.
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 ₹211/121.
What is the Stock P/E of DCM Nouvelle Ltd?
The Stock P/E of DCM Nouvelle Ltd is 59.6.
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.