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DCM Nouvelle Ltd. (IN:DCMNVL)
:DCMNVL
India Market
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DCM Nouvelle Ltd. (DCMNVL) AI Stock Analysis

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IN:DCMNVL

DCM Nouvelle Ltd.

(DCMNVL)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
₹155.00
▲(11.31% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak and volatile financial performance (earnings and cash flow inconsistency with elevated leverage) and an unfavorable negative P/E. This is partially offset by constructive technicals, with price trending above key moving averages and positive MACD while momentum remains neutral.
Positive Factors
Sustained operating profitability
Maintaining positive EBIT/EBITDA across recent years signals the core apparel operations generate operating profits even when net income and margins swing. This durable operating cash generation capacity supports debt servicing, working capital needs and reinvestment when conditions are favorable.
Negative Factors
Volatile revenue and weakening margins
Persistent top-line volatility and a declining gross profit trend point to structural challenges in pricing, mix or cost control. Over a multi-quarter horizon this undermines margin sustainability, complicates forecasting, and reduces the predictability of earnings needed for reinvestment and creditor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained operating profitability
Maintaining positive EBIT/EBITDA across recent years signals the core apparel operations generate operating profits even when net income and margins swing. This durable operating cash generation capacity supports debt servicing, working capital needs and reinvestment when conditions are favorable.
Read all positive factors

DCM Nouvelle Ltd. (DCMNVL) vs. iShares MSCI India ETF (INDA)

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
Overall fundamentals are weak: volatile revenue, materially deteriorating profitability into FY2026, and inconsistent operating/free cash flow. The balance sheet is not distressed but leverage is meaningfully higher than earlier years, which increases risk when earnings are soft.
Income Statement
41
Neutral
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue10.39B10.27B10.76B10.81B8.51B8.81B
Gross Profit2.15B1.66B1.69B2.26B391.23M1.77B
EBITDA581.40M558.70M691.00M452.40M344.67M1.80B
Net Income40.90M36.10M89.10M-32.64M122.90M1.23B
Balance Sheet
Total Assets5.68B7.34B7.44B7.63B6.47B5.05B
Cash, Cash Equivalents and Short-Term Investments117.20M12.90M113.80M8.32M83.30M42.23M
Total Debt1.73B3.28B3.38B3.72B2.65B1.56B
Total Liabilities2.37B4.00B4.12B4.39B3.21B1.98B
Stockholders Equity3.25B3.28B3.25B3.16B3.19B3.06B
Cash Flow
Free Cash Flow1.76B205.50M317.90M-891.23M-1.12B212.66M
Operating Cash Flow1.79B323.70M408.90M-460.85M476.50M873.01M
Investing Cash Flow-26.30M-191.20M-79.40M-426.41M-1.49B-668.09M
Financing Cash Flow-1.75B-137.20M-324.80M844.41M1.02B-163.89M

DCM Nouvelle Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price139.25
Price Trends
50DMA
126.70
Positive
100DMA
130.24
Positive
200DMA
143.45
Positive
Market Momentum
MACD
8.10
Positive
RSI
55.74
Neutral
STOCH
38.49
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 139.25 is below the 20-day moving average (MA) of 147.05, above the 50-day MA of 126.70, and below the 200-day MA of 143.45, indicating a bullish trend. The MACD of 8.10 indicates Positive momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 38.49 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹3.56B10.00-1.36%784.46%
71
Outperform
₹3.50B8.034.02%13.14%130.36%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
52
Neutral
₹2.71B-56.98-4.54%-59.46%
49
Neutral
₹2.29B44.82-6.32%
45
Neutral
₹1.93B-51.560.59%-3.15%-129.36%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DCMNVL
DCM Nouvelle Ltd.
145.35
-32.60
-18.32%
IN:GINNIFILA
Ginni Filaments Limited.
41.62
2.88
7.43%
IN:MARALOVER
Maral Overseas Limited
55.12
-19.85
-26.48%
IN:TTL
T T Limited
7.46
-6.10
-44.99%
IN:VARDHACRLC
Vardhman Acrylics Ltd.
43.61
1.71
4.08%
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.Date of analysis: May 20, 2026