DCM Nouvelle

Market Cap: Micro Cap
Industry: Textile
ISIN: INE08KP01019
NSEID: DCMNVL
BSEID: 542729

INR

164.90

0.00 (0.00%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.17 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

M K Exim India

Welspun Investme

Welspun Living

Trident

DCM Nouvelle

T T

Swan Energy

Baroda Rayon

Swaraj Suiting

Why is DCM Nouvelle Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.10%

Poor long term growth as Net Sales has grown by an annual rate of 10.92% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times

Flat results in Dec 24

PBT LESS OI(Q) At Rs -2.56 cr has Fallen at -681.8 %
PAT(Q) At Rs -1.72 cr has Fallen at -198.7 %

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.57% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Textile )

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

-15.57%

-0.29

54.50%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.92%

EBIT Growth (5y)

26.94%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.97

Tax Ratio

58.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.35%

ROCE (avg)

8.35%

ROE (avg)

1.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

16.14

EV to EBITDA

8.43

EV to Capital Employed

0.95

EV to Sales

0.47

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

2.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 2.96 cr has Grown at 136.71 %

-7What is not working for the Company

PBT LESS OI(Q)

At Rs -2.56 cr has Fallen at -681.8 %

PAT(Q)

At Rs -1.72 cr has Fallen at -198.7 %

Loading Valuation Snapshot...

Here's what is not working for DCM Nouvelle

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.56 cr has Fallen at -681.8 %

over average PBT of the previous four quarters of Rs 0.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.72 cr has Fallen at -198.7 %

over average PAT of the previous four quarters of Rs 1.74 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)