India · Delayed Price · Currency is INR DCM Nouvelle Statistics
Total Valuation
DCM Nouvelle has a market cap or net worth of INR 2.78 billion. The enterprise value is 6.10 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 1.27% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 77.07.
| PE Ratio | 77.07 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 15.64.
| EV / Earnings | 168.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 22.54 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 8.41 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 19,824 |
| Employee Count | 1,821 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, DCM Nouvelle has paid 57.50 million in taxes.
| Income Tax | 57.50M |
| Effective Tax Rate | 77.81% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 144.05 |
| 200-Day Moving Average | 143.13 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 445 |
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 10.27 billion and earned 36.10 million in profits. Earnings per share was 1.94.
| Revenue | 10.27B |
| Gross Profit | 2.67B |
| Operating Income | 270.60M |
| Pretax Income | 73.90M |
| Net Income | 36.10M |
| EBITDA | 558.70M |
| EBIT | 270.60M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 12.90 million in cash and 3.28 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 3.28B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 175.98 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 508.20 million and capital expenditures -118.20 million, giving a free cash flow of 390.00 million.
| Operating Cash Flow | 508.20M |
| Capital Expenditures | -118.20M |
| Depreciation & Amortization | 288.10M |
| Net Borrowing | -134.40M |
| Free Cash Flow | 390.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.95%, with operating and profit margins of 2.63% and 0.35%.
| Gross Margin | 25.95% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.35% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.80% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.30% |
| FCF Yield | 14.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |