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DCMNVL

DCM Nouvelle Limited (DCMNVL) Stock Analysis

DCM Nouvelle Limited is an Indian textile company producing fine yarns and fabrics. It serves apparel and home textile customers in domestic and export markets. Fashion orders and raw material costs influence its mills in India. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Textile Manufacturing
₹170.00
+0.00% 1W  |  +7.60% 52W
Market Cap
318 CR
P/E Ratio
11
52W High
₹198.6
52W Low
₹95.6
Div. Yield
0%
Beta
1.1
50 DMA
₹176.1
200 DMA
₹146.6
Profit Margin
2.8%
Inst. Own.
1.2%
Trendline Analysis
⚠️ BREAKDOWN₹205.2₹182.6₹160.1₹137.6₹115.120 Apr01 Jun15 Jul02 Sep16 Oct1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales255294267264269260266281253239273263287
Expenses247291259245252247256263237230260245239
Operating Profit9381917131019169121849
OPM %3.5%1.1%2.8%7%6%4.9%3.9%7%6%3.8%4.5%7%17%
Other Income2111-4121211-102
Interest7567875654455
Depreciation6666777777777
Profit before tax-1-6-37-311-284-2-0638
Tax %2%-18%-5%33%22%38%29%31%58%18%202%35%28%
Net Profit-1-5-35-37-352-2-2428
EPS in Rs-0.36-2.61-1.342.56-1.374.11-0.922.961.20-1.04-0.592.3714.98
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%––
Profit CAGR-36.0%––
Shareholding Pattern
Promoters50.11%
FIIs0.55%
DIIs0.98%
Public48.37%
DCMNVL
Holdings Analysis
Key strengths & risk signals
42
Overall
35
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (170.0) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 9,077 vs down days: 11,736. Ratio: 0.77x
POSITIVE YEAR! Stock gained 7.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (176.1) is above 200-day average (146.6) - positive signal.
UPPER HALF! Trading at 72.2% of 52W range - positive territory.
NEUTRAL! RSI at 46.0 - balanced momentum.
Fundamental & Technical Analysis
42Overall
35Fundamental
50Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.4% (MODERATE, 8/15). Profit CAGR: -33.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.44% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (176.1) is above 200-day average (146.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (170.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 9,077 vs down days: 11,736. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -2.3% (1 month), 13.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DCMNVL₹170.00112.8%5.4%-33.5%+7.6%42 BREAKDOWN+1,172.7%+536.4%+13.8%+9.3%
BELLACASA₹234.9017.44.0%27.3%37.4%-46.0%58 BREAKDOWN-46.8%-45.7%+33.4%+8.4%
VGL₹57.70–-27.4%-37.8%–-13.3%45 BREAKDOWN-125.9%-76.9%-1,483.3%-64.5%
GINNIFILA₹45.0010.99.6%0.5%–-15.5%41 BREAKDOWN-14.2%+28.2%+1.4%+14.2%
BANSWRAS₹102.009.42.3%-3.5%-34.8%-16.5%38 APPROACHING SUPPORT-428.6%-60.0%+3.2%-13.6%
VARDHACRLC₹43.804.312.7%-9.3%-6.1%+2.8%60 APPROACHING RESISTANCE+800.0%+3.8%+12.7%-6.3%
AXITA₹7.3081.11.4%-12.1%-51.8%-2.5%48 BREAKDOWN+125.0%-256.5%-62.8%-4.4%
VARDMNPOLY₹5.400.8133.9%-27.3%72.7%-33.5%53 APPROACHING RESISTANCE+155,500.0%+34,477.8%+2.0%-6.3%
Data from TradeAlone · Updated daily

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