Stock Price Movement and Market Context
On 20 Jan 2026, DCM Nouvelle Ltd’s stock price reached Rs.118, the lowest level recorded in the past 52 weeks. This new low comes after a period of consecutive declines, although the stock showed a modest gain today, outperforming its sector by 1.5%. Despite this slight uptick, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent bearish momentum.
In contrast, the broader market, represented by the Sensex, experienced a negative session, closing at 82,937.42, down 0.37% or 269.96 points. The Sensex is currently trading 3.88% below its 52-week high of 86,159.02 and has declined by 3.29% over the last three weeks. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying market resilience despite recent weakness.
Performance Comparison and Historical Returns
Over the last year, DCM Nouvelle Ltd has underperformed significantly, delivering a negative return of 39.38%, compared to the Sensex’s positive 7.61% gain. The stock’s 52-week high was Rs.210.45, highlighting the extent of the decline. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the past three years, one year, and three months, reflecting a prolonged period of subdued investor confidence.
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Financial Metrics and Fundamental Assessment
DCM Nouvelle Ltd’s financial profile continues to reflect challenges. The company’s long-term fundamental strength is weak, with an average Return on Capital Employed (ROCE) of just 3.74%. Net sales growth has been modest, increasing at an annual rate of 2.14% over the past five years, indicating limited expansion in revenue generation.
Debt servicing capacity remains a concern, with a high Debt to EBITDA ratio of 6.09 times, signalling elevated leverage and potential strain on cash flows. This financial structure contributes to the company’s current market valuation and risk profile.
Recent Quarterly Results
The latest quarterly results for September 2025 further illustrate the company’s difficulties. Profit Before Tax (PBT) excluding other income was reported at a loss of Rs.2.68 crores, a decline of 331.5% compared to the previous four-quarter average. Similarly, Profit After Tax (PAT) stood at a loss of Rs.1.95 crores, down 213.2% versus the prior four-quarter average. Net sales for the quarter were Rs.238.88 crores, falling 9.8% relative to the previous four-quarter average.
Valuation and Market Perception
Despite the subdued performance, the stock’s valuation metrics present some points of interest. The company’s ROCE of 5 and an Enterprise Value to Capital Employed ratio of 0.8 suggest a very attractive valuation relative to capital employed. Additionally, DCM Nouvelle Ltd is trading at a discount compared to its peers’ average historical valuations, which may reflect market caution given the company’s recent financial results and leverage.
Profitability has also declined over the past year, with profits falling by 41.3%, aligning with the negative stock returns of 39.38% during the same period.
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Mojo Score and Market Ratings
DCM Nouvelle Ltd currently holds a Mojo Score of 17.0, with a Mojo Grade of Strong Sell as of 10 Nov 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamentals and financial metrics, reinforcing the cautious stance on the stock. The Market Capitalisation Grade stands at 4, indicating a relatively modest market cap within its sector.
Shareholding and Sector Position
The company operates within the Garments & Apparels industry and sector, with promoters holding the majority shareholding. This concentrated ownership structure may influence strategic decisions and market perceptions.
Summary of Key Data Points
To summarise, DCM Nouvelle Ltd’s stock has declined to Rs.118, its lowest level in 52 weeks, reflecting a 39.38% loss over the past year. The company’s financial results show declining profitability and sales, with leverage remaining elevated. Despite some valuation appeal, the stock trades below all major moving averages and continues to underperform the broader market indices.
The broader market context shows the Sensex in a mild downtrend, with a three-week consecutive fall and trading below its 50-day moving average, though still above the 200-day average. This environment adds to the challenges faced by stocks like DCM Nouvelle Ltd in regaining upward momentum.
Investors and market participants will continue to monitor the company’s financial performance and market developments closely as the stock navigates this low price territory.
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