Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:01 pm
| PEG Ratio | -1.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DCM Nouvelle Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of October 2023, the company’s share price stood at ₹150, with a market capitalization of ₹281 Cr. The company reported total sales of ₹1,076 Cr for the fiscal year ending March 2025, a slight decline from ₹1,081 Cr in March 2024. Quarterly sales data indicates a fluctuating trend, with the highest quarterly revenue of ₹294.27 Cr recorded in September 2023, while the lowest was ₹162.23 Cr in September 2022. The trailing twelve months (TTM) sales amounted to ₹1,060 Cr, highlighting a modest recovery from previous fiscal years. The company’s reliance on cotton blended textiles places it in a competitive market, where price volatility and demand fluctuations can significantly impact revenue performance.
Profitability and Efficiency Metrics
Profitability metrics for DCM Nouvelle Ltd reveal significant challenges. The company recorded a net profit of ₹6 Cr for the fiscal year ending March 2025, a modest increase from ₹12 Cr in March 2023, but a stark decline from ₹123 Cr in March 2022. The operating profit margin (OPM) stood at 5% for March 2025, reflecting a slight improvement from 4% in the previous year. The company has faced inconsistent operating profits, with negative figures reported in several quarters, most notably a loss of ₹11.02 Cr in September 2022. Efficiency metrics such as the cash conversion cycle stood at 148 days in March 2025, indicating a need for better inventory and receivables management compared to typical sector ranges. The return on capital employed (ROCE) for March 2025 was 5%, aligning with industry norms but indicating room for improvement in capital utilization.
Balance Sheet Strength and Financial Ratios
DCM Nouvelle Ltd’s balance sheet presents a mixed picture. The company reported total reserves of ₹306 Cr against borrowings of ₹338 Cr as of March 2025, indicating a leverage ratio that may raise concerns among investors. The equity capital remained stable at ₹19 Cr over the years, while total liabilities decreased from ₹763 Cr in March 2024 to ₹744 Cr in March 2025. The interest coverage ratio remains unspecified, but the reported interest expense of ₹26 Cr for March 2025 suggests potential strain on profitability given the low net profit. The company’s debt-to-equity ratio appears elevated, which might signal higher financial risk compared to industry benchmarks. Furthermore, the efficiency ratios, particularly the cash conversion cycle and working capital days, suggest ongoing challenges in managing operational liquidity effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCM Nouvelle Ltd reveals a stable yet concentrated ownership structure. Promoters hold 50.11% of the company, maintaining consistent control over the years. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent a minor stake, with FIIs at 0.56% and DIIs at 1.65%, reflecting limited external interest. The public holds 47.68% of the shares, with the total number of shareholders decreasing to 30,537 from 35,922 in December 2022. This decline in shareholder base may indicate waning investor confidence, potentially linked to the company’s inconsistent profitability and operational challenges. The lack of significant institutional backing could restrict the company’s access to capital for growth initiatives, which is crucial for competitive positioning in the textile sector.
Outlook, Risks, and Final Insight
Looking ahead, DCM Nouvelle Ltd faces both opportunities and risks. Strengths include its established market presence in the cotton blended textiles sector and potential for revenue recovery, as evidenced by recent quarterly sales trends. However, risks such as high leverage, fluctuating profitability, and a declining shareholder base could hinder growth prospects. The company’s ability to enhance operational efficiency and manage debt will be critical in navigating the competitive landscape. Furthermore, external factors such as cotton price volatility and changing consumer preferences may impact future performance. A strategic focus on improving margins and strengthening investor relations could provide pathways for stability and growth, enabling DCM Nouvelle Ltd to capitalize on market opportunities while mitigating inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 61.5 Cr. | 3.06 | 12.7/2.33 | 27.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 413 Cr. | 36.1 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.5 Cr. | 101 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,272.08 Cr | 176.87 | 32.64 | 124.69 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256.08 | 162.23 | 209.52 | 236.58 | 255.43 | 294.27 | 266.86 | 264.38 | 268.88 | 259.66 | 266.02 | 281.33 | 252.62 |
| Expenses | 222.33 | 173.25 | 211.70 | 225.56 | 246.61 | 290.94 | 259.34 | 245.46 | 251.99 | 246.86 | 255.71 | 262.75 | 236.94 |
| Operating Profit | 33.75 | -11.02 | -2.18 | 11.02 | 8.82 | 3.33 | 7.52 | 18.92 | 16.89 | 12.80 | 10.31 | 18.58 | 15.68 |
| OPM % | 13.18% | -6.79% | -1.04% | 4.66% | 3.45% | 1.13% | 2.82% | 7.16% | 6.28% | 4.93% | 3.88% | 6.60% | 6.21% |
| Other Income | 1.06 | 0.87 | 1.00 | -0.04 | 2.45 | 1.38 | 1.40 | 1.42 | -4.46 | 11.96 | 0.61 | 2.39 | 0.82 |
| Interest | 1.18 | 0.90 | 0.89 | 3.25 | 6.55 | 5.30 | 6.09 | 7.23 | 7.95 | 6.56 | 5.45 | 6.40 | 5.38 |
| Depreciation | 1.71 | 1.73 | 1.93 | 4.64 | 5.59 | 5.68 | 5.80 | 6.04 | 7.34 | 7.36 | 7.42 | 6.89 | 7.28 |
| Profit before tax | 31.92 | -12.78 | -4.00 | 3.09 | -0.87 | -6.27 | -2.97 | 7.07 | -2.86 | 10.84 | -1.95 | 7.68 | 3.84 |
| Tax % | 25.72% | -21.67% | -20.75% | 63.43% | 2.30% | -18.34% | -5.39% | 33.24% | 22.03% | 38.10% | 29.23% | 30.99% | 58.33% |
| Net Profit | 23.71 | -10.01 | -3.17 | 1.13 | -0.89 | -5.12 | -2.81 | 4.72 | -3.49 | 6.71 | -2.52 | 5.30 | 1.60 |
| EPS in Rs | 12.74 | -5.26 | -1.62 | 0.72 | -0.36 | -2.61 | -1.34 | 2.56 | -1.37 | 4.11 | -0.92 | 2.96 | 1.20 |
Last Updated: August 20, 2025, 11:45 am
Below is a detailed analysis of the quarterly data for DCM Nouvelle Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 252.62 Cr.. The value appears to be declining and may need further review. It has decreased from 281.33 Cr. (Mar 2025) to 252.62 Cr., marking a decrease of 28.71 Cr..
- For Expenses, as of Jun 2025, the value is 236.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 262.75 Cr. (Mar 2025) to 236.94 Cr., marking a decrease of 25.81 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.68 Cr.. The value appears to be declining and may need further review. It has decreased from 18.58 Cr. (Mar 2025) to 15.68 Cr., marking a decrease of 2.90 Cr..
- For OPM %, as of Jun 2025, the value is 6.21%. The value appears to be declining and may need further review. It has decreased from 6.60% (Mar 2025) to 6.21%, marking a decrease of 0.39%.
- For Other Income, as of Jun 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 2.39 Cr. (Mar 2025) to 0.82 Cr., marking a decrease of 1.57 Cr..
- For Interest, as of Jun 2025, the value is 5.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.40 Cr. (Mar 2025) to 5.38 Cr., marking a decrease of 1.02 Cr..
- For Depreciation, as of Jun 2025, the value is 7.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.89 Cr. (Mar 2025) to 7.28 Cr., marking an increase of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.84 Cr.. The value appears to be declining and may need further review. It has decreased from 7.68 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 3.84 Cr..
- For Tax %, as of Jun 2025, the value is 58.33%. The value appears to be increasing, which may not be favorable. It has increased from 30.99% (Mar 2025) to 58.33%, marking an increase of 27.34%.
- For Net Profit, as of Jun 2025, the value is 1.60 Cr.. The value appears to be declining and may need further review. It has decreased from 5.30 Cr. (Mar 2025) to 1.60 Cr., marking a decrease of 3.70 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.20. The value appears to be declining and may need further review. It has decreased from 2.96 (Mar 2025) to 1.20, marking a decrease of 1.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:27 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 909 | 864 | 1,081 | 1,076 | 1,060 |
| Expenses | 735 | 833 | 1,042 | 1,017 | 1,002 |
| Operating Profit | 174 | 32 | 39 | 59 | 57 |
| OPM % | 19% | 4% | 4% | 5% | 5% |
| Other Income | 8 | 3 | 7 | 11 | 16 |
| Interest | 6 | 6 | 25 | 26 | 24 |
| Depreciation | 12 | 10 | 23 | 29 | 29 |
| Profit before tax | 164 | 18 | -3 | 14 | 20 |
| Tax % | 25% | 36% | 35% | 56% | |
| Net Profit | 123 | 12 | -4 | 6 | 11 |
| EPS in Rs | 65.64 | 6.58 | -1.75 | 4.77 | 7.35 |
| 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: June 16, 2025, 12:15 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 |
| Reserves | 288 | 300 | 297 | 306 |
| Borrowings | 156 | 265 | 372 | 338 |
| Other Liabilities | 42 | 63 | 75 | 81 |
| Total Liabilities | 505 | 647 | 763 | 744 |
| Fixed Assets | 132 | 276 | 324 | 302 |
| CWIP | 16 | 11 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 357 | 359 | 439 | 439 |
| Total Assets | 505 | 647 | 763 | 744 |
Below is a detailed analysis of the balance sheet data for DCM Nouvelle Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 372.00 Cr. (Mar 2024) to 338.00 Cr., marking a decrease of 34.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 744.00 Cr.. The value appears to be improving (decreasing). It has decreased from 763.00 Cr. (Mar 2024) to 744.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 302.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to 302.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 439.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 439.00 Cr..
- For Total Assets, as of Mar 2025, the value is 744.00 Cr.. The value appears to be declining and may need further review. It has decreased from 763.00 Cr. (Mar 2024) to 744.00 Cr., marking a decrease of 19.00 Cr..
However, the Borrowings (338.00 Cr.) are higher than the Reserves (306.00 Cr.), which may signal higher financial risk.
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
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 04 November 2025) is 129.74 which is 16.83% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 291 Cr. market cap, FY2025-2026 high/low of 226/144, reserves of ₹306 Cr, and liabilities of 744 Cr.
What is the Market Cap of DCM Nouvelle Ltd?
The Market Cap of DCM Nouvelle Ltd is 291 Cr..
What is the current Stock Price of DCM Nouvelle Ltd as on 04 November 2025?
The current stock price of DCM Nouvelle Ltd as on 04 November 2025 is 156.
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 226/144.
What is the Stock P/E of DCM Nouvelle Ltd?
The Stock P/E of DCM Nouvelle Ltd is 42.7.
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.