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DCM Nouvelle Ltd.
(DCMNVL)
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Rating:56Neutral
Price Target:
₹184.00
▲(24.79% Upside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak and inconsistent financial performance (softening revenue trend, deteriorating profitability, and volatile cash generation alongside elevated leverage). This is partially offset by strong technical momentum and a relatively modest P/E valuation.
Positive Factors
Continued positive EBIT and EBITDA
Positive EBIT and EBITDA indicate that the core operation still generates operating earnings despite weak net income. This provides a foundation for recovery if revenue stabilizes and cost, pricing, or product-mix pressures improve.
Negative Factors
Revenue has declined after FY2024
The post-FY2024 revenue decline suggests weaker demand, market share, pricing, or product mix. Sustained top-line pressure would limit operating leverage and make it harder to rebuild profitability, especially in a manufacturing business.
Read all positive and negative factors
Positive Factors
Negative Factors
Continued positive EBIT and EBITDA
Positive EBIT and EBITDA indicate that the core operation still generates operating earnings despite weak net income. This provides a foundation for recovery if revenue stabilizes and cost, pricing, or product-mix pressures improve.
Read all positive factors
DCM Nouvelle Ltd. (DCMNVL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.46B
Dividend YieldN/A
Average Volume (3M)5.36K
Price to Earnings (P/E)12.0
Beta (1Y)1.24
Revenue Growth0.21%
EPS Growth114.08%
CountryIN
Employees1,821
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)15.46
Shares Outstanding18,677,748
10 Day Avg. Volume1,654
30 Day Avg. Volume5,364
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.56
Price to Sales (P/S)0.18
P/FCF Ratio8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCM Nouvelle Ltd. Business Overview & Revenue Model
Company Description
DCM Nouvelle Limited, an Indian enterprise, specializes in the production and distribution of cotton yarns within the country. The company's diverse product range features sustainably sourced (Better Cotton Initiative), organic, and distinctive SL...
DCM Nouvelle Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.62B | 10.27B | 10.76B | 10.81B | 8.51B | 8.81B |
| Gross Profit | 2.01B | 1.66B | 1.69B | 2.26B | 391.23M | 1.77B |
| EBITDA | 876.80M | 553.10M | 691.00M | 452.40M | 344.67M | 1.80B |
| Net Income | 293.50M | 36.10M | 89.10M | -32.64M | 122.90M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.34B | 7.44B | 7.63B | 6.47B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 12.90M | 12.90M | 113.80M | 8.32M | 83.30M | 42.23M |
| Total Debt | 0.00 | 3.28B | 3.38B | 3.72B | 2.65B | 1.56B |
| Total Liabilities | -3.33B | 4.00B | 4.12B | 4.39B | 3.21B | 1.98B |
| Stockholders Equity | 3.33B | 3.28B | 3.25B | 3.16B | 3.19B | 3.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.76B | 205.50M | 317.90M | -891.23M | -1.12B | 212.66M |
| Operating Cash Flow | 1.79B | 323.70M | 408.90M | -460.85M | 476.50M | 873.01M |
| Investing Cash Flow | -26.30M | -191.20M | -79.40M | -426.41M | -1.49B | -668.09M |
| Financing Cash Flow | -1.75B | -137.20M | -324.80M | 844.41M | 1.02B | -163.89M |
DCM Nouvelle Ltd. Technical Analysis
Positive
147.45
Price Trends
163.38
Positive
156.15
Positive
142.22
Positive
Market Momentum
6.74
Positive
58.14
Neutral
36.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMNVL, the sentiment is Positive. The current price of 147.45 is below the 20-day moving average (MA) of 181.32, below the 50-day MA of 163.38, and above the 200-day MA of 142.22, indicating a bullish trend. The MACD of 6.74 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DCMNVL.
DCM Nouvelle Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.08B | 10.94 | ― | 17.01% | -36.83% | -1.24% | |
58 Neutral | ₹2.77B | 9.70 | ― | ― | 23.44% | -27.95% | |
56 Neutral | ₹3.46B | 12.02 | ― | ― | 0.21% | 114.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹3.02B | 33.42 | ― | 0.57% | 956.35% | -87.52% | |
44 Neutral | ₹2.84B | 0.89 | ― | ― | -15.18% | 806.26% | |
43 Neutral | ₹2.00B | 8.94 | ― | 1.02% | -2.19% | 132.56% |
* General Sector Average
IN:DCMNVL
DCM Nouvelle Ltd.
183.05
17.15
10.34%
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24.45
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IN:NDL
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2.99
-0.55
-15.54%
IN:SOMATEX
Soma Textiles & Industries Ltd
87.07
4.33
5.23%
IN:VARDMNPOLY
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5.89
-2.91
-33.07%
IN:RNBDENIMS
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10.47
-23.69
-69.35%
DCM Nouvelle Ltd. Corporate Events
DCM Nouvelle Publishes Q1 FY27 Unaudited Results in Line with SEBI Norms
Aug 9, 2026
DCM Nouvelle Ltd. has published its unaudited standalone and consolidated financial results for the quarter ended 30 June 2026 in the Financial Express (all-India English edition) and Jansatta (Hindi), in line with regulatory requirements. The com...
DCM Nouvelle Secures Shareholder Nod for Independent Directors’ Re‑Appointments
Jun 6, 2026
DCM Nouvelle Ltd. has reported that shareholders approved two special resolutions via a postal ballot conducted through remote e‑voting, confirming the re‑appointment of Mr. Vivek Chhachhi as a non‑executive independent director ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.