DCM NOUVELLE LIMITED
DCMNVL · General/Diversified · NSE
₹125
Current Market Price
Fair Value (DCF)
₹221
Margin of Safety
+76.8%
Updated 6h ago
YieldIQ Score
54/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.52
WACC
11.1%
Market Cap
₹233 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.9%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
5.6×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
1.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹125.01
Bear case
₹114.25
MoS -9.4%
Base case
₹220.96
MoS +43.4%
Bull case
₹375.88
MoS +66.7%
Ratio Trends
DCMNVL · last 4 annual periods
ROE
2.7%
ROCE
9.3%
Operating Margin
—
Debt / Equity
1.02×
PE
20.5×
EV / EBITDA
15.8×
Historical Financials
DCMNVL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹822 Cr | ₹771 Cr | ₹952 Cr | ₹953 Cr | +5.0% |
| EBITDA | ₹180 Cr | ₹32.5 Cr | ₹38.7 Cr | ₹62.2 Cr | -29.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹123 Cr | ₹12.3 Cr | ₹-3.3 Cr | ₹8.9 Cr | -58.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹87.3 Cr | ₹47.6 Cr | ₹-46.1 Cr | ₹66.5 Cr | -8.7% |
| CapEx | ₹-66.0 Cr | ₹-160 Cr | ₹-43.0 Cr | ₹-9.1 Cr | — |
| FCF | ₹21.3 Cr | ₹-112 Cr | ₹-89.1 Cr | ₹57.4 Cr | +39.2% |
| Total Assets | ₹505 Cr | ₹647 Cr | ₹763 Cr | ₹744 Cr | +13.8% |
| Total Debt | ₹156 Cr | ₹265 Cr | ₹372 Cr | ₹338 Cr | +29.4% |
| Shareholders' Equity | ₹306 Cr | ₹326 Cr | ₹324 Cr | ₹332 Cr | +2.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DCMNVL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TTL T T LIMITED | -70.7% | 17 | Data Limited | 4.5% | — |
| SHIVATEX SHIVATEX | — | — | Pending | 8.9% | — |
| VARDHACRLC VARDHACRLC | — | — | Pending | 5.0% | — |
| MHLXMIRU MHLXMIRU | — | — | Pending | 24.4% | — |
| SRTL SRTL | — | — | Pending | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DCMNVL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DCM NOUVELLE LIMITED (DCMNVL.NS) trades at 125.01 vs a model fair value of 220.96, a gap of 76.8%. Piotroski F-score: 9/9. Moat label: No...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DCMNVL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DCMNVL →
Compare
Head-to-head with peers
Compare DCMNVL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DCMNVLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.