DCM Nouvelle Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 18, 2026, 6:26 pm

Market Cap	273 Cr.
Current Price	146
Intrinsic Value	₹76.88
High / Low	209/118
Stock P/E	52.5
Book Value	174
Dividend Yield	0.00 %
ROCE	5.18 %
ROE	2.14 %
Face Value	10.0
PEG Ratio	-1.07

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

Stock P/E Current Price Intrinsic Value

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 ⇩
Mohite Industries Ltd	52.5 Cr.	2.61	5.19/2.22	18.8	5.71	0.00 %	7.87 %	4.83 %	1.00
Hisar Spinning Mills Ltd	23.9 Cr.	63.9	66.4/40.7	6.50	71.3	0.00 %	15.1 %	12.3 %	10.0
Rudra Ecovation Ltd	283 Cr.	23.7	56.0/17.2		9.08	0.00 %	3.03 %	5.73 %	1.00
H P Cotton Textile Mills Ltd	44.8 Cr.	114	132/82.0	13.7	45.7	0.00 %	19.2 %	17.1 %	10.0
Gujarat Hy-Spin Ltd	21.3 Cr.	12.7	27.5/10.0	236	11.2	0.00 %	4.09 %	0.52 %	10.0
Industry Average	3,251.78 Cr	177.70		453.23	127.38	0.44%	9.17%	8.01%	7.02

All Competitor Stocks of DCM Nouvelle Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	87	48	-46	66
Cash from Investing Activity +	-67	-149	-40	-7
Cash from Financing Activity +	-16	102	82	-59
Net Cash Flow	4	1	-4	0

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	1.03%	0.48%	0.48%	0.45%	0.50%	0.52%	0.46%	0.34%	0.45%	0.82%	0.83%	0.56%
DIIs	2.75%	2.51%	1.97%	1.97%	1.97%	1.97%	2.08%	1.87%	1.88%	1.65%	1.65%	1.65%
Public	46.12%	46.91%	47.44%	47.47%	47.43%	47.40%	47.34%	47.68%	47.55%	47.42%	47.40%	47.68%
No. of Shareholders	35,922	35,308	34,427	33,622	34,726	34,320	32,835	31,700	31,295	30,862	30,549	30,537

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Nouvelle Ltd as of February 18, 2026 is: ₹159.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 18, 2026, DCM Nouvelle Ltd is Undervalued by 9.26% compared to the current share price ₹146.00

Intrinsic Value of DCM Nouvelle Ltd as of February 18, 2026 is: ₹80.88

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 18, 2026, DCM Nouvelle Ltd is Overvalued by 44.60% compared to the current share price ₹146.00

Last 5 Year EPS CAGR: -49.29%

*Investments are subject to market risks

Strength and Weakness

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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.

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 18 February 2026) is ₹80.88 which is 44.60% lower the current market price of ₹146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹273 Cr. market cap, FY2025-2026 high/low of ₹209/118, 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 273 Cr..

What is the current Stock Price of DCM Nouvelle Ltd as on 18 February 2026?

The current stock price of DCM Nouvelle Ltd as on 18 February 2026 is ₹146.

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 ₹209/118.

What is the Stock P/E of DCM Nouvelle Ltd?

The Stock P/E of DCM Nouvelle Ltd is 52.5.

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.