ScoreWhy is DCM Nouvelle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.59%
- Poor long term growth as Net Sales has grown by an annual rate of 5.92% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.40 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Nouvelle should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Nouvelle for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Nouvelle
-11.57%
-0.23
62.12%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
6.06%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
6.71
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.58
Tax Ratio
77.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.13%
ROCE (avg)
3.98%
ROE (avg)
2.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
24
Price to Book Value
0.86
EV to EBIT
23.68
EV to EBITDA
11.17
EV to Capital Employed
0.93
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
1.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
PBT LESS OI(Q)
At Rs 0.52 cr has Fallen at -32.2% (vs previous 4Q average
PAT(Q)
At Rs 0.76 cr has Fallen at -25.7% (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)
