DCMN—53

DCM Nouvelle Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

DCM Nouvelle Ltd (DCMN.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,439,613,000 INR, total equity 3,245,536,000, short-term debt 0, long-term debt 3,382,069,000. Net cash position is approximately -3,379,701,000 INR. Profitability profile: revenue 10,758,844,000, gross profit 1,739,616,000, operating income 342,403,000, net income 89,099,000. Return on equity ~2.8%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 7.46. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyDCM Nouvelle Ltd

TickerDCMN.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. DCM Nouvelle Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.8%.
Debt to equity is about 1.04x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$10.76B

Gross profit$1.74B

Operating income$342.4M

Net income$89.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$664.6M

CapEx-$91.0M

Free cash flow$259.8M

Total assets$7.44B

Total liabilities$4.19B

Total equity$3.25B

Cash & equivalents$2.4M

Long-term debt$3.38B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$10.76B$342.4M$89.1M$259.8M

FY-1$10.81B$154.9M-$32.6M-$240.3M

FY-2$8.64B$186.2M$122.9M-$1.38B

FY-3$9.09B$1.62B$1.23B$689.3M

FY-4$5.63B$431.2M$305.1M$387.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$7.44B$3.25B$2.4M—

FY-1$7.63B$3.16B$2.7M—

FY-2$6.47B$3.19B——

FY-3$5.05B$3.06B——

FY-4$3.89B$1.84B$2.5M—

PeriodOCFCapExFCFSBC

FY0$664.6M-$91.0M$259.8M—

FY-1-$460.8M-$430.4M-$240.3M—

FY-2$476.5M-$1.60B-$1.38B—

FY-3$873.0M-$660.3M$689.3M—

FY-4$289.4M-$78.2M$387.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$2.73B$29.4M-$11.0M—

FQ-1$2.39B$17.6M-$19.5M—

FQ-2$2.53B$83.9M$22.4M—

FQ-3$2.81B$116.9M$55.2M—

FQ-4$2.66B$28.9M-$17.2M—

FQ-5$2.60B$164.8M$76.5M—

FQ-6$2.69B$31.7M-$25.5M—

FQ-7$2.64B$128.9M$48.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$5.68B$3.25B$2.1M—

FQ-2————

FQ-3$7.44B$3.25B$2.4M—

FQ-4————

FQ-5$6.08B$3.22B$4.5M—

FQ-6————

FQ-7$7.63B$3.16B$2.7M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$1.79B-$30.9M——

FQ-2————

FQ-3$664.6M-$91.0M——

FQ-4————

FQ-5$1.86B-$32.4M——

FQ-6————

FQ-7-$460.8M-$430.4M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.25B

Net cash-$3.38B

Current ratio1.3

Debt/Equity1.0

ROA1.2%

ROE2.8%

Cash conversion7.5%

CapEx/Revenue-0.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricDCMNActivity

Op margin3.2%4.3% medp25 -0.2% · p75 8.6%below median

Net margin0.8%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin16.2%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-0.9%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity104.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:54 UTC#76d8eebc

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:17 UTCJob: 0f82fd65