DCM Nouvelle Ltd. (IN:DCMNVL)
:DCMNVL
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DCM Nouvelle Ltd.
(DCMNVL)
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Rating:52Neutral
Price Target:
₹110.00
▼(-21.01% Downside)
Action:ReiteratedDate:03/11/26
The score is held back primarily by weak technicals (price below all key moving averages, negative MACD, low RSI/Stoch) and an unfavorable valuation signal (negative P/E). Financial performance is mixed—stable gross margin and solid equity offset by volatile profitability, inconsistent revenue, rising leverage, and uneven cash flow.
Positive Factors
Stable Gross Margin
Relatively stable gross margins show durable cost discipline across production and sourcing. In apparel manufacturing, steady gross margins support predictable unit economics, absorb input cost swings, and underpin long-term profitability even when net income fluctuates, aiding strategic planning.
Negative Factors
Rising Leverage
Increasing leverage raises long-term financial risk by elevating interest expense and refinancing needs. For an apparel manufacturer with volatile margins, higher debt reduces flexibility for capex or working capital, and magnifies downturn impacts, limiting strategic options over 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
Relatively stable gross margins show durable cost discipline across production and sourcing. In apparel manufacturing, steady gross margins support predictable unit economics, absorb input cost swings, and underpin long-term profitability even when net income fluctuates, aiding strategic planning.
Read all positive factors
DCM Nouvelle Ltd. (DCMNVL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.89B
Dividend YieldN/A
Average Volume (3M)4.25K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-1.97%
EPS Growth-44.80%
CountryIN
Employees1,819
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.59
Shares Outstanding18,677,748
10 Day Avg. Volume569
30 Day Avg. Volume4,248
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.88
Price to Sales (P/S)0.26
P/FCF Ratio8.97
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 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....
DCM Nouvelle Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.39B | 10.76B | 10.81B | 8.51B | 8.81B | 5.57B |
| Gross Profit | 2.15B | 1.69B | 2.26B | 391.23M | 1.77B | 1.28B |
| EBITDA | 581.40M | 691.00M | 452.40M | 344.67M | 1.80B | 632.73M |
| Net Income | 40.90M | 89.10M | -32.64M | 122.90M | 1.23B | 305.08M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 7.44B | 7.63B | 6.47B | 5.05B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 117.20M | 113.80M | 8.32M | 83.30M | 42.23M | 1.19M |
| Total Debt | 1.73B | 3.38B | 3.72B | 2.65B | 1.56B | 1.65B |
| Total Liabilities | 2.37B | 4.12B | 4.39B | 3.21B | 1.98B | 2.05B |
| Stockholders Equity | 3.25B | 3.25B | 3.16B | 3.19B | 3.06B | 1.84B |
Cash Flow | ||||||
| Free Cash Flow | 1.76B | 317.90M | -891.23M | -1.12B | 212.66M | 211.19M |
| Operating Cash Flow | 1.79B | 408.90M | -460.85M | 476.50M | 873.01M | 289.41M |
| Investing Cash Flow | -26.30M | -79.40M | -426.41M | -1.49B | -668.09M | -71.06M |
| Financing Cash Flow | -1.75B | -324.80M | 844.41M | 1.02B | -163.89M | -226.13M |
DCM Nouvelle Ltd. Technical Analysis
Negative
139.25
Price Trends
125.78
Negative
130.06
Negative
150.02
Negative
Market Momentum
-8.14
Positive
37.37
Neutral
15.36
Positive
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 111.67, above the 50-day MA of 125.78, and below the 200-day MA of 150.02, indicating a bearish trend. The MACD of -8.14 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.36 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹2.56B | 10.89 | ― | 4.02% | ― | ― | |
57 Neutral | ₹3.13B | 9.81 | ― | ― | -18.38% | ― | |
52 Neutral | ₹1.89B | -56.98 | ― | ― | -1.97% | -44.80% | |
47 Neutral | ₹1.55B | 8.66 | ― | ― | -0.90% | -304.07% | |
45 Neutral | ₹2.23B | -51.56 | ― | 0.59% | 7.02% | -121.37% |
* Consumer Defensive Sector Average
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DCM Nouvelle Ltd. Corporate Events
DCM Nouvelle Seeks Shareholder Nod via E-Voting to Appoint Two Independent Directors
Jan 17, 2026
DCM Nouvelle Limited has initiated a postal ballot process, conducted exclusively through remote e-voting, to seek shareholder approval for the appointment of Mr. Deepak Sood and Mr. Rajinder Khanna as independent directors of the company, each fo...
DCM Nouvelle Seeks Shareholder Nod via E-Vote for Appointment of Two Independent Directors
Jan 16, 2026
DCM Nouvelle Ltd. has initiated a postal ballot process to seek shareholder approval via special resolutions for the appointment of two independent directors, Mr. Deepak Sood and Mr. Rajinder Khanna, to its board. In line with Indian corporate and...
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.