DCM Nouvelle Ltd. (IN:DCMNVL)
:DCMNVL
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DCM Nouvelle Ltd.
(DCMNVL)
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Rating:52Neutral
Price Target:
₹164.00
▲(17.77% 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
Core operating profitability (EBIT/EBITDA positive)
Sustained positive EBIT/EBITDA indicates the core apparel manufacturing operations generate operating profits even when net income swings. That underlying operating cash generation supports coverage of fixed costs, funds reinvestment, and provides resilience through cyclical demand, helping sustain the business over the medium term.
Negative Factors
Volatile revenue and weakening profitability
Repeated swings in revenue and a marked deterioration in net income reduce predictability of earnings and impair planning. Structural weakness in top-line consistency and margin erosion constrain the company's ability to sustain investments, cover higher leverage costs, and reliably generate shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Core operating profitability (EBIT/EBITDA positive)
Sustained positive EBIT/EBITDA indicates the core apparel manufacturing operations generate operating profits even when net income swings. That underlying operating cash generation supports coverage of fixed costs, funds reinvestment, and provides resilience through cyclical demand, helping sustain the business over the medium term.
Read all positive factors
DCM Nouvelle Ltd. (DCMNVL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.75B
Dividend YieldN/A
Average Volume (3M)4.25K
Price to Earnings (P/E)86.6
Beta (1Y)1.47
Revenue Growth-4.54%
EPS Growth-59.46%
CountryIN
Employees1,819
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.94
Shares Outstanding18,677,748
10 Day Avg. Volume569
30 Day Avg. Volume4,248
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.56
Price to Sales (P/S)0.18
P/FCF Ratio8.88
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, an Indian enterprise, specializes in the production and distribution of cotton yarns within the country. The company's diverse product range features sustainably sourced (Better Cotton Initiative), organic, and distinctive SL...
DCM Nouvelle Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.39B | 10.27B | 10.76B | 10.81B | 8.51B | 8.81B |
| Gross Profit | 2.15B | 1.66B | 1.69B | 2.26B | 391.23M | 1.77B |
| EBITDA | 581.40M | 558.70M | 691.00M | 452.40M | 344.67M | 1.80B |
| Net Income | 40.90M | 36.10M | 89.10M | -32.64M | 122.90M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 5.68B | 7.34B | 7.44B | 7.63B | 6.47B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 117.20M | 98.40M | 113.80M | 8.32M | 83.30M | 42.23M |
| Total Debt | 1.73B | 3.28B | 3.38B | 3.72B | 2.65B | 1.56B |
| Total Liabilities | 2.37B | 4.00B | 4.12B | 4.39B | 3.21B | 1.98B |
| Stockholders Equity | 3.25B | 3.28B | 3.25B | 3.16B | 3.19B | 3.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.76B | 205.50M | 317.90M | -891.23M | -1.12B | 212.66M |
| Operating Cash Flow | 1.79B | 323.70M | 408.90M | -460.85M | 476.50M | 873.01M |
| Investing Cash Flow | -26.30M | -191.20M | -79.40M | -426.41M | -1.49B | -668.09M |
| Financing Cash Flow | -1.75B | -137.20M | -324.80M | 844.41M | 1.02B | -163.89M |
DCM Nouvelle Ltd. Technical Analysis
Positive
139.25
Price Trends
146.70
Positive
135.75
Positive
140.71
Positive
Market Momentum
1.20
Positive
51.41
Neutral
24.86
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 154.80, below the 50-day MA of 146.70, and below the 200-day MA of 140.71, indicating a neutral trend. The MACD of 1.20 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 24.86 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹3.68B | 10.96 | ― | ― | -1.36% | 784.46% | |
71 Outperform | ₹3.59B | 12.91 | ― | 4.02% | 13.14% | 130.36% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹2.75B | 86.62 | ― | ― | -4.54% | -59.46% | |
49 Neutral | ₹2.41B | 72.22 | ― | ― | -6.32% | ― | |
41 Neutral | ₹1.79B | 422.09 | ― | 0.59% | -10.69% | -91.35% |
* Consumer Defensive Sector Average
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DCM Nouvelle Ltd. Corporate Events
DCM Nouvelle Secures Shareholder Nod for Independent Directors’ Re‑Appointments
Jun 6, 2026
DCM Nouvelle Ltd. has reported that shareholders approved two special resolutions via a postal ballot conducted through remote e‑voting, confirming the re‑appointment of Mr. Vivek Chhachhi as a non‑executive independent director ...
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.