India · Delayed Price · Currency is INR DCM Nouvelle Statistics
Total Valuation
DCM Nouvelle has a market cap or net worth of INR 3.21 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCM Nouvelle has 18.68 million shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 1.27% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 275,102 |
| Employee Count | 1,790 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, DCM Nouvelle has paid 213.07 million in taxes.
| Income Tax | 213.07M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.02, so DCM Nouvelle's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 174.56 |
| 200-Day Moving Average | 150.06 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 9,089 |
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 11.41 billion and earned 492.43 million in profits. Earnings per share was 27.85.
| Revenue | 11.41B |
| Gross Profit | 3.42B |
| Operating Income | 859.09M |
| Pretax Income | 686.62M |
| Net Income | 492.43M |
| EBITDA | 1.15B |
| EBIT | 859.09M |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 27.70 million in cash and 2.42 billion in debt, with a net cash position of -2.39 billion or -128.09 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 2.42B |
| Net Cash | -2.39B |
| Net Cash Per Share | -128.09 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 199.89 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -61.99 million and capital expenditures -346.04 million, giving a free cash flow of -408.02 million.
| Operating Cash Flow | -61.99M |
| Capital Expenditures | -346.04M |
| Depreciation & Amortization | 289.45M |
| Net Borrowing | 664.14M |
| Free Cash Flow | -408.02M |
| FCF Per Share | -21.85 |
Margins
Gross margin is 29.96%, with operating and profit margins of 7.53% and 4.32%.
| Gross Margin | 29.96% |
| Operating Margin | 7.53% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.32% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.86% |
| Shareholder Yield | -13.86% |
| Earnings Yield | 16.19% |
| FCF Yield | -12.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |