DCM Nouvelle Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2022-2023 to 2022-2023.
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
27%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
92%
Stock Price CAGR
10 Years:
%
5 Years:
48%
3 Years:
1%
1 Year:
26%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
-1%
Last Updated: September 6, 2024, 6:29 pm
Balance Sheet
Last Updated: August 9, 2024, 6:36 pm
Month
Mar 2022
Mar 2023
Mar 2024
Equity Capital
19
19
19
Reserves
288
300
297
Borrowings
156
265
372
Other Liabilities
42
63
75
Total Liabilities
505
647
763
Fixed Assets
132
276
324
CWIP
16
11
0
Investments
0
0
0
Other Assets
357
359
439
Total Assets
505
647
763
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
87
48
-46
Cash from Investing ActivityÂ
-67
-149
-40
Cash from Financing ActivityÂ
-16
102
82
Net Cash Flow
4
1
-4
Free Cash Flow
Month
Mar 2022
Mar 2023
Free Cash Flow
18.00
-233.00
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
Debtor Days
33
25
39
Inventory Days
143
121
113
Days Payable
7
11
12
Cash Conversion Cycle
169
135
140
Working Capital Days
117
119
121
ROCE %
5%
3%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
50.13%
50.15%
50.08%
50.08%
50.08%
50.08%
50.11%
50.11%
50.11%
50.11%
50.11%
50.11%
FIIs
0.03%
0.21%
0.89%
1.34%
1.28%
1.22%
1.03%
0.48%
0.48%
0.45%
0.50%
0.52%
DIIs
6.53%
6.53%
6.53%
6.52%
5.87%
3.36%
2.75%
2.51%
1.97%
1.97%
1.97%
1.97%
Public
43.32%
43.11%
42.50%
42.06%
42.77%
45.33%
46.12%
46.91%
47.44%
47.47%
47.43%
47.40%
No. of Shareholders
29,561
31,150
33,010
34,154
35,155
36,297
35,922
35,308
34,427
33,622
34,726
34,320
Shareholding Pattern Chart
No. of Shareholders
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
Fair Value
Fair Value: ₹26.89
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.
Overvalued: 87.94% compared to the current price ₹223.00
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value: 6.51
Calculation basis:
Fair 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.
Overvalued: 97.08% compared to the current price ₹223.00
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -75.79%
*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 Preparation and spinning of cotton fiber including blended* cotton. Company’s Total Operating Revenue is Rs. 909.32 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Textiles - Spinning - Cotton Blended
407, Vikrant Tower, 4, Rajendra Place, New Delhi Delhi 110008
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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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