DCM Nouvelle Intrinsic Value
DCM Nouvelle (DCMNVL) median intrinsic value is ₹230.84 from 4 valuation models (range ₹126–₹289), vs current price ₹115.42 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DCM Nouvelle stock price NSE .
DCMNVL Valuation Methods Summary — DCF, Graham Number & P/E
DCM Nouvelle intrinsic value across 4 models vs current price ₹115.42 — upside/downside and value range per method. Browse DCMNVL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹174.74 | ₹157.27 - ₹192.21 | +51.4% | Book Value/Share: ₹174.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.84 | ₹207.76 - ₹253.92 | +100.0% | Revenue/Share: ₹505.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹126.32 | ₹113.69 - ₹138.95 | +9.4% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.55 | ₹230.84 - ₹346.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
DCMNVL Intrinsic Value vs Market Price — All Valuation Models
DCM Nouvelle fair value range ₹126–₹289 vs current market price ₹115.42 across 4 valuation models. Compare with DCMNVL intrinsic value calculation to assess whether the stock is under or overvalued.
DCMNVL Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Nouvelle median intrinsic value ₹230.84, current price ₹115.42 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DCMNVL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCM Nouvelle (DCMNVL) is ₹230.84 (median value). With the current market price of ₹115.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹126.32 to ₹288.55, indicating ₹126.32 - ₹288.55.
Is DCMNVL undervalued or overvalued?
Based on our multi-method analysis, DCM Nouvelle (DCMNVL) appears to be trading below calculated value by approximately 100.0%.
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 | 4.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | 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 |