DCM Nouvelle Ltd. (DCMNVL) AI Stock Analysis

• Market Cap: ₹3.06B
• Dividend Yield: N/A
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.20
• Revenue Growth: -3.18%
• EPS Growth: N/A
• Country: IN
• Employees: 1,819
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.20
• Shares Outstanding: 18,677,748
• 10 Day Avg. Volume: 3,102
• 30 Day Avg. Volume: 2,339
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹195.00
• Price Target Upside: 20.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹195.00 ▲(20.00% Upside)

The overall stock score of 63 reflects a mixed financial performance with stable gross margins but volatile net income and revenue growth. Technical analysis shows a positive trend, but the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

DCM Nouvelle Ltd. Business Overview & Revenue Model

Company Description

DCM Nouvelle Ltd. (DCMNVL) is a diversified company operating within the renewable energy and technology sectors. The company specializes in the development and management of sustainable energy solutions, including solar and wind power projects, as well as providing cutting-edge technology services to optimize energy efficiency. DCMNVL is committed to driving innovation and sustainability across its operations, catering to both corporate and consumer markets.

How the Company Makes Money

DCM Nouvelle Ltd. generates revenue primarily through the sale of renewable energy produced from its solar and wind power projects. The company enters into power purchase agreements (PPAs) with businesses and utilities, ensuring a steady income stream. Additionally, DCMNVL offers technology solutions aimed at improving energy efficiency, which are sold as software-as-a-service (SaaS) products. These offerings are targeted towards companies looking to optimize their energy usage and reduce costs. Strategic partnerships with technology firms and energy providers further enhance DCMNVL's market reach and revenue potential.

DCM Nouvelle Ltd. Financial Statement Overview

Summary

DCM Nouvelle Ltd. presents a mixed financial picture. The stable gross profit margin is positive, but 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. Cash flow management shows signs of improvement but remains an area requiring focus.

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	10.59B	10.76B	10.81B	8.64B	8.22B	5.20B
Gross Profit	2.16B	1.69B	1.43B	1.75B	1.77B	1.28B
EBITDA	684.50M	691.00M	384.61M	344.67M	1.80B	632.73M
Net Income	81.90M	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	112.80M	14.50M	8.32M	83.30M	42.23M	1.19M
Total Debt	0.00	3.38B	3.72B	2.65B	1.56B	1.65B
Total Liabilities	-3.30B	4.12B	4.39B	3.21B	1.98B	2.05B
Stockholders Equity	3.30B	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	-406.89M	-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: 162.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 162.5 is below the 20-day moving average (MA) of 169.57, below the 50-day MA of 177.75, and below the 200-day MA of 180.73, indicating a bearish trend. The MACD of -4.82 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCMNVL	63 Neutral	₹3.06B	22.60		―	-3.18%	―
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%
VARDHACRLC	61 Neutral	₹3.66B	30.80		4.40%	-27.54%	-19.67%
GINNIFILA	58 Neutral	₹3.86B	26.08		―	-36.41%	―
AARVEEDEN	57 Neutral	₹4.20B	26.82		―	-67.72%	―
MARALOVER	45 Neutral	₹2.34B	―		―	3.89%	-1584.25%
TTL	43 Neutral	₹2.79B	63.79		―	14.92%	-119.04%