DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Statistics

Total Valuation

DCM Nouvelle has a market cap or net worth of INR 2.86 billion. The enterprise value is 6.17 billion.

Market Cap	2.86B
Enterprise Value	6.17B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

DCM Nouvelle has 18.68 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	63.17%
Owned by Institutions (%)	1.27%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 78.99.

PE Ratio	78.99
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	7.32
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 15.83.

EV / Earnings	170.99
EV / Sales	0.60
EV / EBITDA	11.05
EV / EBIT	22.81
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.

Current Ratio	1.32
Quick Ratio	0.40
Debt / Equity	0.98
Debt / EBITDA	5.87
Debt / FCF	8.41
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	5.64M
Profits Per Employee	19,824
Employee Count	1,821
Asset Turnover	1.39
Inventory Turnover	2.95

Taxes

In the past 12 months, DCM Nouvelle has paid 57.50 million in taxes.

Income Tax	57.50M
Effective Tax Rate	77.81%

Stock Price Statistics

The stock price has decreased by -14.63% 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	-14.63%
50-Day Moving Average	128.16
200-Day Moving Average	142.00
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	18,545

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 10.27 billion and earned 36.10 million in profits. Earnings per share was 1.94.

Revenue	10.27B
Gross Profit	2.67B
Operating Income	270.60M
Pretax Income	73.90M
Net Income	36.10M
EBITDA	558.70M
EBIT	270.60M
Earnings Per Share (EPS)	1.94

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	1.04B

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	288.10M
Net Borrowing	-135.00M
Free Cash Flow	390.00M
FCF Per Share	20.88

Margins

Gross margin is 25.95%, with operating and profit margins of 2.63% and 0.35%.

Gross Margin	25.95%
Operating Margin	2.63%
Pretax Margin	0.72%
Profit Margin	0.35%
EBITDA Margin	5.44%
EBIT Margin	2.63%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.26%
FCF Yield	13.66%

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