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DCM Nouvelle Limited

DCM Nouvelle Limited

DCMNVL.NS
DCM Nouvelle LimitedIN flagNational Stock Exchange of India
153.44
INR
-0.56
- -
2.87BMarket Cap

Total Valuation

DCM Nouvelle Limited carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value4.96B

Share Statistics

DCM Nouvelle Limited currently has 18.68M shares outstanding.

Shares Outstanding18.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DCM Nouvelle Limited trades at a trailing price-to-earnings ratio of 74.29. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 9.27.

PE Ratio74.29
PS Ratio0.17
PB Ratio9.27
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DCM Nouvelle Limited trades at an EV/EBITDA multiple of 19.30 and an EV/FCF ratio of 117.02. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA19.30
EV / EBIT19.30
EV / FCF117.02

Financial Position

DCM Nouvelle Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.36, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.03
Debt / Equity98.36
Debt / EBITDA12.75
Interest Coverage1.35

Financial Efficiency

DCM Nouvelle Limited posts a return on equity of 1.62 and a return on invested capital of 0.86.

Return on Equity (ROE)1.62
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)0.86
Return on Capital Employed (ROCE)1.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, DCM Nouvelle Limited has paid 57.50M in income taxes, reflecting an effective tax rate of 77.81.

Income Tax57.50M
Effective Tax Rate77.81

Stock Price Statistics

DCM Nouvelle Limited's stock has declined approximately -14.15944% over the past 52 weeks. The 50-day moving average sits at 152.79, while the 200-day moving average is 138.44.

Beta (5Y)N/A
52-Week Price Change-14.15944%
50-Day Moving Average152.79
200-Day Moving Average138.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DCM Nouvelle Limited generated 10.27B in revenue and converted that into 23.30M in net income, yielding earnings per share of 0.92. EBITDA reached 257.10M, while operating income came in at 257.10M.

Revenue10.27B
Gross Profit2.67B
Operating Income257.10M
Pretax Income73.90M
Net Income23.30M
EBITDA257.10M
EBIT257.10M
Earnings Per Share (EPS)0.92

Balance Sheet

DCM Nouvelle Limited holds 98.40M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 186.80M, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents98.40M
Total Debt3.28B
Net Debt3.26B
Equity (Book Value)186.80M
Book Value Per Share10.53
Working Capital1.04B

Margins

DCM Nouvelle Limited operates with a gross margin of 25.95, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin25.95
Operating Margin2.50
Pretax Margin0.72
Profit Margin0.23
EBITDA Margin2.50

Scores

DCM Nouvelle Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95