DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Statistics

Total Valuation

DCM Nouvelle has a market cap or net worth of INR 3.45 billion. The enterprise value is 6.89 billion.

Market Cap	3.45B
Enterprise Value	6.89B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DCM Nouvelle has 18.68 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+52.55%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	1.27%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 40.33.

PE Ratio	40.33
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	6.02
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.01.

EV / Earnings	77.35
EV / Sales	0.64
EV / EBITDA	11.76
EV / EBIT	23.30
EV / FCF	12.01

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	5.77
Debt / FCF	5.90
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	5.91M
Profits Per Employee	48,983
Employee Count	1,819
Asset Turnover	1.43
Inventory Turnover	2.99

Taxes

In the past 12 months, DCM Nouvelle has paid 77.10 million in taxes.

Income Tax	77.10M
Effective Tax Rate	56.15%

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.74, so DCM Nouvelle's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-23.45%
50-Day Moving Average	180.86
200-Day Moving Average	185.58
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	13,643

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 10.76 billion and earned 89.10 million in profits. Earnings per share was 4.58.

Revenue	10.76B
Gross Profit	2.67B
Operating Income	295.80M
Pretax Income	137.30M
Net Income	89.10M
EBITDA	585.90M
EBIT	295.80M
Earnings Per Share (EPS)	4.58

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 or -180.29 per share.

Cash & Cash Equivalents	14.50M
Total Debt	3.38B
Net Cash	-3.37B
Net Cash Per Share	-180.29
Equity (Book Value)	3.32B
Book Value Per Share	166.98
Working Capital	1.03B

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	30.71

Margins

Gross margin is 24.82%, with operating and profit margins of 2.75% and 0.83%.

Gross Margin	24.82%
Operating Margin	2.75%
Pretax Margin	1.28%
Profit Margin	0.83%
EBITDA Margin	5.45%
EBIT Margin	2.75%
FCF Margin	5.33%

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	-4.06%
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	16.61%

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