DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Statistics

Total Valuation

DCM Nouvelle has a market cap or net worth of INR 2.40 billion. The enterprise value is 4.16 billion.

Market Cap	2.40B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

DCM Nouvelle has 18.68 million shares outstanding. The number of shares has decreased by -24.99% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	-24.99%
Shares Change (QoQ)	-43.08%
Owned by Insiders (%)	62.68%
Owned by Institutions (%)	1.27%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 48.92.

PE Ratio	48.92
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	4.73
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.21.

EV / Earnings	102.03
EV / Sales	0.40
EV / EBITDA	7.65
EV / EBIT	16.30
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.

Current Ratio	1.71
Quick Ratio	0.54
Debt / Equity	0.52
Debt / EBITDA	3.17
Debt / FCF	3.40
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	5.70M
Profits Per Employee	22,405
Employee Count	1,821
Asset Turnover	1.77
Inventory Turnover	6.29

Taxes

In the past 12 months, DCM Nouvelle has paid 55.63 million in taxes.

Income Tax	55.63M
Effective Tax Rate	73.95%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.23, so DCM Nouvelle's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.57%
50-Day Moving Average	132.36
200-Day Moving Average	161.58
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	10,662

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 10.39 billion and earned 40.80 million in profits. Earnings per share was 2.63.

Revenue	10.39B
Gross Profit	2.62B
Operating Income	255.41M
Pretax Income	75.22M
Net Income	40.80M
EBITDA	543.06M
EBIT	255.41M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 24.50 million in cash and 1.73 billion in debt, with a net cash position of -1.70 billion or -91.10 per share.

Cash & Cash Equivalents	24.50M
Total Debt	1.73B
Net Cash	-1.70B
Net Cash Per Share	-91.10
Equity (Book Value)	3.31B
Book Value Per Share	216.40
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 596.69 million and capital expenditures -89.45 million, giving a free cash flow of 507.23 million.

Operating Cash Flow	596.69M
Capital Expenditures	-89.45M
Free Cash Flow	507.23M
FCF Per Share	27.16

Margins

Gross margin is 25.24%, with operating and profit margins of 2.46% and 0.39%.

Gross Margin	25.24%
Operating Margin	2.46%
Pretax Margin	0.72%
Profit Margin	0.39%
EBITDA Margin	5.23%
EBIT Margin	2.46%
FCF Margin	4.88%

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	24.99%
Shareholder Yield	24.99%
Earnings Yield	1.70%
FCF Yield	21.13%

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	8