DCM Nouvelle Ltd. (DCMNVL) AI Stock Analysis

• Market Cap: ₹3.18B
• Dividend Yield: N/A
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 1.18
• Revenue Growth: -0.47%
• EPS Growth: N/A
• Country: IN
• Employees: 1,819
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.84
• Shares Outstanding: 18,677,748
• 10 Day Avg. Volume: 2,529
• 30 Day Avg. Volume: 1,804
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 11.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹195.00 ▲(11.49% 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. demonstrates strong revenue growth and improved cash flow, indicating enhanced operational efficiency. However, the company's leverage poses a potential risk, despite improved net profit margins.

Income Statement

DCM Nouvelle Ltd. demonstrates strong revenue growth over the years, particularly from 2020 to 2025, with revenue increasing from approximately $5.2 billion to $10.7 billion. The company's gross profit margins have remained relatively healthy, averaging around 15.5% in the latest year, indicating strong cost management. Net profit margins have improved significantly from negative figures in 2024 to a positive 0.83% in 2025. However, fluctuations in EBIT and EBITDA margins suggest some volatility in operating efficiency.

Balance Sheet

The balance sheet reflects a stable but leveraged financial structure. The debt-to-equity ratio is approximately 1.04 in 2025, indicating moderate leverage relative to equity. The company maintains a decent equity base, as evidenced by an equity ratio of 43.6%. Return on equity (ROE) improved to 2.74% in 2025, recovering from negative figures in the previous year, suggesting a rebound in profitability. However, the high debt level could pose a risk in times of financial stress.

Cash Flow

Cash flow analysis shows an impressive turnaround in operating cash flow from negative in 2024 to positive $408.9 million in 2025. The free cash flow position has also improved significantly, reflecting better cash management. The free cash flow to net income ratio stands at 3.57, indicating strong cash generation relative to net income. These improvements suggest enhanced operational efficiency and cash generation capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.76B	10.81B	8.64B	8.22B	5.20B
Gross Profit	1.69B	1.43B	1.75B	1.77B	1.28B
EBITDA	691.00M	384.61M	344.67M	1.80B	632.73M
Net Income	89.10M	-32.64M	122.90M	1.23B	305.08M
Balance Sheet
Total Assets	7.44B	7.63B	6.47B	5.05B	3.89B
Cash, Cash Equivalents and Short-Term Investments	14.50M	8.32M	83.30M	42.23M	1.19M
Total Debt	3.38B	3.72B	2.65B	1.56B	1.65B
Total Liabilities	4.12B	4.39B	3.21B	1.98B	2.05B
Stockholders Equity	3.25B	3.16B	3.19B	3.06B	1.84B
Cash Flow
Free Cash Flow	317.90M	-891.23M	-1.12B	212.66M	211.19M
Operating Cash Flow	408.90M	-460.85M	476.50M	873.01M	289.41M
Investing Cash Flow	-79.40M	-406.89M	-1.49B	-668.09M	-71.06M
Financing Cash Flow	-324.80M	844.41M	1.02B	-163.89M	-226.13M

DCM Nouvelle Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 174.90
• 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 174.9 is below the 20-day moving average (MA) of 184.70, below the 50-day MA of 180.65, and below the 200-day MA of 183.72, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.55 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	₹3.18B	37.36		―	-0.47%	―
VARDHACRLC	60 Neutral	₹3.55B	30.08		4.53%	-27.54%	-19.67%
GINNIFILA	58 Neutral	₹4.46B	30.16		―	-36.41%	―
AARVEEDEN	57 Neutral	₹4.17B	27.76		―	-49.89%	―
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
MARALOVER	45 Neutral	₹2.54B	―		―	3.89%	-1584.25%
TTL	43 Neutral	₹3.02B	63.79		―	14.92%	-118.47%