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
-1.63%
-0.23
62.12%
Sensex
-1.65%
-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
10
Industry P/E
25
Price to Book Value
0.98
EV to EBIT
11.01
EV to EBITDA
7.38
EV to Capital Employed
0.99
EV to Sales
0.61
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
1.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.53 times
NET SALES(Q)
Highest at Rs 287.43 cr
PBDIT(Q)
Highest at Rs 48.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.00%
PBT LESS OI(Q)
Highest at Rs 36.39 cr.
PAT(Q)
Highest at Rs 27.98 cr.
EPS(Q)
Highest at Rs 14.98
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.03 times
Loading Valuation Snapshot...
Here's what is working for DCM Nouvelle
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.39 cr has Grown at 2102.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.98 cr has Grown at 1931.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 287.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 48.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DCM Nouvelle
Debtors Turnover Ratio- Half Yearly
Lowest at 8.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
