DCM Nouvelle Statistics
Total Valuation
DCM Nouvelle has a market cap or net worth of INR 3.29 billion. The enterprise value is 6.60 billion.
| Market Cap | 3.29B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCM Nouvelle has 18.68 million shares outstanding. The number of shares has decreased by -29.12% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | -29.12% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 1.27% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 16.93.
| EV / Earnings | 22.50 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.97 |
| EV / FCF | 16.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 8.41 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 161,175 |
| Employee Count | 1,821 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCM Nouvelle has paid 141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.98, so DCM Nouvelle's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 153.66 |
| 200-Day Moving Average | 138.88 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 23,137 |
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 10.62 billion and earned 293.50 million in profits. Earnings per share was 15.71.
| Revenue | 10.62B |
| Gross Profit | 3.05B |
| Operating Income | 601.90M |
| Pretax Income | 416.80M |
| Net Income | 293.50M |
| EBITDA | 889.96M |
| EBIT | 601.90M |
| Earnings Per Share (EPS) | 15.71 |
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 or -174.84 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 3.28B |
| Net Cash | -3.27B |
| Net Cash Per Share | -174.84 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 175.98 |
| Working Capital | n/a |
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 | 288.06M |
| Net Borrowing | -134.40M |
| Free Cash Flow | 390.00M |
| FCF Per Share | 20.88 |
Margins
Gross margin is 28.76%, with operating and profit margins of 5.67% and 2.76%.
| Gross Margin | 28.76% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.67% |
| 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 | 29.12% |
| Shareholder Yield | 29.12% |
| Earnings Yield | 8.93% |
| FCF Yield | 11.87% |
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 | 4 |