DCM Nouvelle Statistics

Total Valuation

DCM Nouvelle has a market cap or net worth of INR 3.33 billion. The enterprise value is 6.77 billion.

Market Cap	3.33B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.68M
Shares Outstanding	n/a
Shares Change (YoY)	+48.15%
Shares Change (QoQ)	+52.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.46M

Valuation Ratios

The trailing PE ratio is 37.41.

PE Ratio	37.41
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	5.81
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 11.81.

EV / Earnings	76.01
EV / Sales	0.63
EV / EBITDA	10.51
EV / EBIT	19.11
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	0.33
Debt / Equity	1.02
Debt / EBITDA	5.25
Debt / FCF	5.90
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	5.95M
Profits Per Employee	48,983
Employee Count	1,819
Asset Turnover	1.44
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.95%
50-Day Moving Average	172.15
200-Day Moving Average	195.17
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DCM Nouvelle had revenue of INR 10.82 billion and earned 89.10 million in profits. Earnings per share was 3.22.

Revenue	10.82B
Gross Profit	2.73B
Operating Income	354.30M
Pretax Income	137.30M
Net Income	89.10M
EBITDA	644.40M
EBIT	354.30M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 3.38 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	14.50M
Total Debt	3.38B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	166.98
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.60 million and capital expenditures -91.00 million, giving a free cash flow of 573.60 million.

Operating Cash Flow	664.60M
Capital Expenditures	-91.00M
Free Cash Flow	573.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 3.28% and 0.82%.

Gross Margin	25.22%
Operating Margin	3.28%
Pretax Margin	1.27%
Profit Margin	0.82%
EBITDA Margin	5.96%
EBIT Margin	3.28%
FCF Margin	5.30%

Dividends & Yields

DCM Nouvelle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.15%
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	17.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a