DCM Nouvelle Ltd. (DCMNVL) AI Stock Analysis

• Market Cap: ₹2.61B
• Dividend Yield: N/A
• Average Volume (3M): 4.25K
• Price to Earnings (P/E): 59.3
• Beta (1Y): 1.41
• Revenue Growth: -1.97%
• EPS Growth: -44.80%
• Country: IN
• Employees: 1,819
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.04
• Shares Outstanding: 18,677,748
• 10 Day Avg. Volume: 569
• 30 Day Avg. Volume: 4,248
• PEG Ratio: -0.09
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 8.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹145.00 ▲(4.13% Upside)

The score is driven primarily by mixed financial performance (earnings and cash flow volatility alongside stable gross margin and a solid equity base). Technicals are also mixed with longer-term weakness (below key moving averages) despite a neutral-to-positive RSI. Valuation is the main drag due to the very high P/E and no dividend yield data.

Positive Factors

Stable Gross Margin

A stable gross margin suggests effective cost control, which can support profitability even amidst revenue fluctuations.

Solid Equity Base

A strong equity base provides financial stability and resilience, enabling the company to withstand economic fluctuations.

Improved Free Cash Flow

Improved free cash flow enhances liquidity, allowing for reinvestment in growth opportunities and debt reduction.

Negative Factors

Rising Leverage

Increasing leverage can strain financial flexibility and elevate risk, especially if earnings do not grow consistently.

Volatile Operating Cash Flow

Volatile operating cash flow suggests operational inefficiencies, potentially impacting the company's ability to fund operations.

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term profitability and market competitiveness, requiring strategic adjustments.

DCM Nouvelle Ltd. Business Overview & Revenue Model

Company Description

DCM Nouvelle Limited manufactures and sells cotton yarns in India. The company offers better cotton initiative, organic, and SLUB yarns. It also exports its products. The company was founded in 1991 and is based in New Delhi, India.

How the Company Makes Money

DCM Nouvelle Ltd. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing its proprietary technology solutions to businesses. The company earns significant income from its cloud computing services, where clients pay monthly or annual fees based on their usage and service levels. Additionally, DCMNVL generates revenue from consulting services, helping organizations implement and optimize their digital transformation strategies. Key partnerships with major tech firms enhance its offerings and provide access to a broader client base, further contributing to its earnings. The company also benefits from strategic collaborations with industry leaders for joint ventures and product development, which create additional revenue opportunities.

DCM Nouvelle Ltd. Financial Statement Overview

Summary

DCM Nouvelle Ltd. presents a mixed financial picture. While the company has maintained a stable gross profit margin, the volatility in net income and revenue growth poses challenges. The balance sheet is strong in terms of equity, but rising debt levels could become a concern if not managed properly. Cash flow management shows signs of improvement but remains an area requiring focus. Overall, the company needs to address these financial fluctuations to ensure sustainable growth and profitability.

Income Statement

DCM Nouvelle Ltd. has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, indicating efficient cost management. However, the net profit margin has fluctuated significantly, with a notable loss in 2024, suggesting potential challenges in controlling expenses or revenue volatility. Revenue growth has been inconsistent, with a decline in 2025 compared to 2024, which could be a concern for future profitability. EBIT and EBITDA margins have shown some improvement, but the volatility in net income remains a risk.

Balance Sheet

The balance sheet of DCM Nouvelle Ltd. reflects a solid equity base, with a debt-to-equity ratio that has increased over the years, indicating rising leverage. The return on equity has been inconsistent, with a significant drop in recent years, which may affect investor confidence. The equity ratio remains healthy, suggesting a stable financial structure. However, the increasing debt levels could pose a risk if not managed carefully.

Cash Flow

The cash flow statement reveals some concerns for DCM Nouvelle Ltd. Operating cash flow has been volatile, with a significant negative figure in 2024, indicating potential operational inefficiencies. Free cash flow has improved in 2025, but the previous negative trend highlights the need for better cash management. The operating cash flow to net income ratio has been inconsistent, reflecting challenges in converting income into cash flow. Overall, cash flow management needs attention to ensure liquidity and operational stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.60B	10.76B	10.81B	8.51B	8.81B	5.57B
Gross Profit	2.44B	1.69B	2.26B	391.23M	1.77B	1.28B
EBITDA	731.50M	691.00M	452.40M	344.67M	1.80B	632.73M
Net Income	137.10M	89.10M	-32.64M	122.90M	1.23B	305.08M
Balance Sheet
Total Assets	0.00	7.44B	7.63B	6.47B	5.05B	3.89B
Cash, Cash Equivalents and Short-Term Investments	14.50M	113.80M	8.32M	83.30M	42.23M	1.19M
Total Debt	0.00	3.38B	3.72B	2.65B	1.56B	1.65B
Total Liabilities	-3.32B	4.12B	4.39B	3.21B	1.98B	2.05B
Stockholders Equity	3.32B	3.25B	3.16B	3.19B	3.06B	1.84B
Cash Flow
Free Cash Flow	0.00	317.90M	-891.23M	-1.12B	212.66M	211.19M
Operating Cash Flow	0.00	408.90M	-460.85M	476.50M	873.01M	289.41M
Investing Cash Flow	0.00	-79.40M	-426.41M	-1.49B	-668.09M	-71.06M
Financing Cash Flow	0.00	-324.80M	844.41M	1.02B	-163.89M	-226.13M

DCM Nouvelle Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 139.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DCMNVL, the sentiment is Negative. The current price of 139.25 is above the 20-day moving average (MA) of 131.76, above the 50-day MA of 136.20, and below the 200-day MA of 162.93, indicating a bearish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DCMNVL.

DCM Nouvelle Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DCMNVL	58 Neutral	₹2.61B	59.32	―	―	-1.97%	-44.80%
VARDHACRLC	56 Neutral	₹2.93B	24.80	―	4.02%	―	―
AARVEEDEN	53 Neutral	₹3.64B	17.94	―	―	-48.16%	-1.10%
GINNIFILA	53 Neutral	₹3.53B	13.95	―	―	-18.38%	―
MARALOVER	47 Neutral	₹1.74B	-6.52	―	―	-0.90%	-304.07%
TTL	39 Underperform	₹2.04B	-73.28	―	0.59%	7.02%	-121.37%

DCM Nouvelle Ltd. Corporate Events

DCM Nouvelle Closes Trading Window Ahead of Q3 FY2025 Results

DCM Nouvelle Limited has announced that, under its code of conduct and in line with SEBI’s Prohibition of Insider Trading Regulations, it is closing the trading window for its securities to designated persons, including directors, key managerial personnel, promoters, certain employees and their immediate relatives, as well as connected persons. The window will be shut from January 1, 2026 until 48 hours after the company announces its unaudited financial results for the quarter ended December 31, 2025, with the board meeting date for considering these results to be communicated later, signaling standard compliance measures ahead of a key financial disclosure period for stakeholders and market participants.

DCM Nouvelle Ltd. Publishes Q3 2025 Financial Results

DCM Nouvelle Ltd. has announced the publication of its unaudited standalone and consolidated financial results for the quarter ended September 30, 2025. These results have been published in the English newspaper ‘Financial Express’ and the Hindi newspaper ‘Jansatta’. The announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and disclosure of financial performance. The publication of these results is crucial for stakeholders as it provides insights into the company’s financial health and operational performance for the specified period.