DCM Nouvelle Statistics

Total Valuation

DCM Nouvelle has a market cap or net worth of INR 3.25 billion. The enterprise value is 5.36 billion.

Market Cap	3.25B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

DCM Nouvelle has 18.68 million shares outstanding. The number of shares has decreased by -13.78% in one year.

Current Share Class	n/a
Shares Outstanding	18.68M
Shares Change (YoY)	-13.78%
Shares Change (QoQ)	-40.20%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	1.27%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 32.79.

PE Ratio	32.79
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.47
EV / Sales	0.51
EV / EBITDA	8.42
EV / EBIT	17.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	3.36
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.82M
Profits Per Employee	45,004
Employee Count	1,819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.84, so DCM Nouvelle's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-20.23%
50-Day Moving Average	165.46
200-Day Moving Average	200.48
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	36,067

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 10.59 billion and earned 81.86 million in profits. Earnings per share was 5.31.

Revenue	10.59B
Gross Profit	2.59B
Operating Income	308.87M
Pretax Income	131.24M
Net Income	81.86M
EBITDA	633.92M
EBIT	308.87M
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 112.80 million in cash and 2.14 billion in debt, giving a net cash position of -2.03 billion or -108.58 per share.

Cash & Cash Equivalents	112.80M
Total Debt	2.14B
Net Cash	-2.03B
Net Cash Per Share	-108.58
Equity (Book Value)	3.30B
Book Value Per Share	151.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 2.92% and 0.77%.

Gross Margin	24.43%
Operating Margin	2.92%
Pretax Margin	1.24%
Profit Margin	0.77%
EBITDA Margin	5.99%
EBIT Margin	2.92%
FCF Margin	n/a

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	13.78%
Shareholder Yield	13.78%
Earnings Yield	2.52%
FCF Yield	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