DCM Nouvelle Intrinsic Value
DCM Nouvelle intrinsic value. DCM Nouvelle (DCMNVL) median intrinsic value is ₹191.89 from 8 valuation models (range ₹61–₹333), vs current price ₹166.47 — +15.3% upside (Trading Below Median Value), margin of safety 13.2%. For current market price and key ratios, visit DCMNVL screener.
DCMNVL Valuation Methods Summary — DCF, Graham Number & P/E
DCM Nouvelle intrinsic value across 8 models vs current price ₹166.47 — upside/downside and value range per method. Compare with DCMNVL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹113.76 | ₹91.01 - ₹136.51 | -31.7% | EPS: ₹9.48, Sector P/E: 12x |
| Book Value Method | asset | ₹172.63 | ₹155.37 - ₹189.89 | +3.7% | Book Value/Share: ₹172.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹332.94 | ₹299.65 - ₹366.23 | +100.0% | Revenue/Share: ₹555.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹227.37 | ₹204.63 - ₹250.11 | +36.6% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹327.38 | ₹261.90 - ₹392.86 | +96.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.67 | ₹54.60 - ₹66.74 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.12 | ₹70.31 - ₹85.93 | -53.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹191.89 | ₹172.70 - ₹211.08 | +15.3% | EPS: ₹9.48, BVPS: ₹172.63 |
DCMNVL Intrinsic Value vs Market Price — All Valuation Models
DCM Nouvelle fair value range ₹61–₹333 vs current market price ₹166.47 across 8 valuation models. Read DCMNVL ex-dividend dates for the complete payout history and dividend yield track record.
DCMNVL Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Nouvelle median intrinsic value ₹191.89, current price ₹166.47 — Trading Below Median Value by 15.3%, margin of safety 13.2%.
What is the intrinsic value of DCMNVL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DCM Nouvelle (DCMNVL) is ₹191.89 (median value). With the current market price of ₹166.47, this represents a +15.3% variance from our estimated fair value.
The valuation range spans from ₹60.67 to ₹332.94, indicating ₹60.67 - ₹332.94.
Is DCMNVL undervalued or overvalued?
Based on our multi-method analysis, DCM Nouvelle (DCMNVL) appears to be trading below median value by approximately 15.3%.
DCMNVL Financial Health — Key Ratios vs Industry Benchmarks
DCM Nouvelle financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DCMNVL Cash Flow Quality — Operating & Free Cash Flow
DCM Nouvelle operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹67 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-46 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹48 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹87 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |