Share Price and Basic Stock Data
Last Updated: September 15, 2025, 8:18 pm
| PEG Ratio | -1.20 |
|---|
Quick Insight
DCM Nouvelle Ltd, trading at ₹157 with a market capitalization of ₹293 Cr, exhibits a relatively high Price-to-Earnings ratio of 43.0, indicating investor optimism but also potential overvaluation compared to industry peers. The company's Return on Equity stands at a modest 2.14%, reflecting lower profitability generated from shareholders' investments, while the Return on Capital Employed is at 5.18%, suggesting operational efficiency challenges. With a low Operating Profit Margin of 6.21%, DCM Nouvelle faces pressure to improve cost management and enhance revenue streams to boost profitability. The company's high debt levels, with borrowings at ₹338 Cr and a Cash Conversion Cycle of 148 days, indicate liquidity risks and the need for effective working capital management.
One of DCM Nouvelle's strengths lies in its sizable promoter holding of 50.11%, signaling confidence from the core management team. Additionally, the company's diversified shareholder base, comprising both domestic and foreign institutional investors, offers stability and a broad investor interest. However, the lack of clarity on Price-to-Book Value and Interest Coverage Ratio due to missing data points raises concerns about transparency and thorough financial reporting practices. Looking ahead, DCM Nouvelle's ability to streamline operations, reduce debt burdens, and enhance profitability through strategic cost-saving measures will be crucial for its sustained growth and investor confidence in the competitive textile industry landscape. Indian investors should closely monitor the company's efforts to improve operational efficiency and financial health to make informed investment decisions.
In a sector known for its cyclical nature and sensitivity to economic fluctuations, DCM Nouvelle's financial performance reflects both industry challenges and company-specific hurdles. While the company shows potential for growth with its strong promoter backing and diverse shareholder base, addressing operational inefficiencies and managing debt levels will be imperative for long-term sustainability. Indian investors should consider the company's current valuation metrics in relation to industry benchmarks and monitor how DCM Nouvelle navigates through market volatility and implements strategic initiatives to strengthen its position in the textiles sector.
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 | 58.1 Cr. | 2.89 | 16.4/2.33 | 26.3 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.2 Cr. | 51.2 | 84.0/40.7 | 5.98 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 418 Cr. | 36.5 | 79.0/32.0 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.3 Cr. | 105 | 185/82.0 | 14.0 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 41.5 Cr. | 24.8 | 27.5/13.2 | 415 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,211.42 Cr | 179.07 | 36.20 | 123.83 | 0.44% | 11.48% | 10.21% | 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: September 15, 2025, 5:13 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
| 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
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 15 September 2025) is 129.44 which is 17.03% 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 230/145, 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 15 September 2025?
The current stock price of DCM Nouvelle Ltd as on 15 September 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 230/145.
What is the Stock P/E of DCM Nouvelle Ltd?
The Stock P/E of DCM Nouvelle Ltd is 42.6.
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.