Why is DCM Nouvelle Ltd ?
1
Weak Long Term Fundamental Strength with a -15.26% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.09 times
- The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(9M) At Rs 1.05 cr has Grown at -64.51%
- PBT LESS OI(Q) At Rs 0.52 cr has Fallen at -32.2% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -24.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM Nouvelle for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Nouvelle
-24.85%
-0.44
56.23%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
-15.26%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
6.81
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.58
Tax Ratio
66.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.27%
ROCE (avg)
3.99%
ROE (avg)
1.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
0.74
EV to EBIT
15.36
EV to EBITDA
7.37
EV to Capital Employed
0.83
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
1.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.70 times
-9What is not working for the Company
PAT(9M)
At Rs 1.05 cr has Grown at -64.51%
PBT LESS OI(Q)
At Rs 0.52 cr has Fallen at -32.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for DCM Nouvelle
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 12.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DCM Nouvelle
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.52 cr has Fallen at -32.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.76 cr has Fallen at -25.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






