D B Corp Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:05 pm

Market Cap	4,100 Cr.
Current Price	230
High / Low	405/189
Stock P/E	9.29
Book Value	120
Dividend Yield	5.65 %
ROCE	25.1 %
ROE	20.2 %
Face Value	10.0
PEG Ratio	0.37

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for D B Corp Ltd

Competitors of D B Corp Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
H T Media Ltd	425 Cr.	18.2	31.8/16.9		72.2	0.00 %	0.32 %	1.91 %	2.00
Gala Global Products Ltd	17.1 Cr.	3.14	4.43/2.80	32.3	8.05	0.00 %	1.23 %	0.33 %	5.00
DB Corp Ltd	3,996 Cr.	224	405/189	9.06	120	5.81 %	25.1 %	20.2 %	10.0
Vasa Retail and Overseas Ltd (VASA)	3.45 Cr.	5.75	8.55/4.10		29.7	0.00 %	5.30 %	%	10.0
Sandesh Ltd	844 Cr.	1,115	2,058/1,000	6.07	1,779	0.46 %	20.9 %	16.3 %	10.0
Industry Average	1,497.20 Cr	400.08		25.19	204.01	1.18%	10.11%	8.86%	6.15

All Competitor Stocks of D B Corp Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	546	472	494	538	566	531	554	586	645	617	590	559	643
Expenses	404	414	427	451	474	456	438	434	462	445	425	438	465
Operating Profit	142	58	68	88	92	75	116	152	183	172	164	121	177
OPM %	26%	12%	14%	16%	16%	14%	21%	26%	28%	28%	28%	22%	28%
Other Income	4	8	6	10	9	14	19	16	20	25	26	24	13
Interest	2	6	5	5	6	6	5	6	7	6	6	7	6
Depreciation	28	27	27	28	28	30	27	29	29	29	28	27	24
Profit before tax	116	33	42	65	67	54	104	133	167	162	157	110	160
Tax %	26%	27%	26%	25%	28%	23%	24%	25%	26%	24%	25%	25%	26%
Net Profit	87	25	31	49	48	41	79	100	124	123	118	83	118
EPS in Rs	4.89	1.38	1.75	2.75	2.71	2.31	4.42	5.63	6.96	6.88	6.62	4.63	6.63

Last Updated: February 28, 2025, 8:16 pm

Below is a detailed analysis of the quarterly data for D B Corp Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹643.00 Cr.. The value appears strong and on an upward trend. It has increased from 559.00 Cr. (Sep 2024) to ₹643.00 Cr., marking an increase of ₹84.00 Cr..
For Expenses, as of Dec 2024, the value is ₹465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 438.00 Cr. (Sep 2024) to ₹465.00 Cr., marking an increase of ₹27.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹177.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Sep 2024) to ₹177.00 Cr., marking an increase of ₹56.00 Cr..
For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Sep 2024) to 28.00%, marking an increase of 6.00%.
For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 11.00 Cr..
For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹160.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Sep 2024) to ₹160.00 Cr., marking an increase of ₹50.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹118.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Sep 2024) to ₹118.00 Cr., marking an increase of ₹35.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.63. The value appears strong and on an upward trend. It has increased from ₹4.63 (Sep 2024) to 6.63, marking an increase of ₹2.00.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:30 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,592	1,860	2,010	2,049	2,258	2,311	2,463	2,224	1,508	1,769	2,129	2,402	2,409
Expenses	1,212	1,358	1,446	1,512	1,614	1,746	1,957	1,740	1,201	1,463	1,806	1,779	1,774
Operating Profit	380	502	564	538	644	565	506	484	307	305	324	623	634
OPM %	24%	27%	28%	26%	29%	24%	21%	22%	20%	17%	15%	26%	26%
Other Income	20	23	24	21	15	23	15	10	25	17	38	81	88
Interest	10	8	8	14	7	7	8	25	24	18	21	24	24
Depreciation	58	64	88	85	86	92	99	121	115	110	112	114	108
Profit before tax	331	452	492	460	565	488	414	348	193	195	228	565	589
Tax %	34%	32%	36%	36%	34%	34%	34%	21%	27%	27%	26%	25%
Net Profit	218	307	316	292	375	324	274	275	141	143	169	426	441
EPS in Rs	11.90	16.71	17.23	15.90	20.38	17.60	15.66	15.72	8.08	8.05	9.50	23.89	24.76
Dividend Payout %	46%	43%	45%	69%	40%	1%	64%	64%	37%	62%	63%	54%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	40.83%	2.93%	-7.59%	28.42%	-13.60%	-15.43%	0.36%	-48.73%	1.42%	18.18%	152.07%
Change in YoY Net Profit Growth (%)	0.00%	-37.89%	-10.53%	36.02%	-42.02%	-1.83%	15.80%	-49.09%	50.15%	16.76%	133.89%

D B Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	-1%
3 Years:	17%
TTM:	4%

Compounded Profit Growth
10 Years:	3%
5 Years:	9%
3 Years:	46%
TTM:	28%

Stock Price CAGR
10 Years:	-5%
5 Years:	20%
3 Years:	35%
1 Year:	-14%

Return on Equity
10 Years:	16%
5 Years:	12%
3 Years:	13%
Last Year:	20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:28 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	183	183	184	184	184	184	175	175	175	177	178	178	178
Reserves	846	963	1,105	1,214	1,410	1,745	1,652	1,503	1,648	1,705	1,770	2,043	1,967
Borrowings	163	154	124	137	81	45	51	345	248	199	213	253	269
Other Liabilities	441	468	493	417	409	481	516	463	405	456	418	518	578
Total Liabilities	1,633	1,770	1,905	1,951	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	2,992
Fixed Assets	831	850	816	867	910	1,002	986	1,221	1,202	1,154	1,073	1,059	1,022
CWIP	7	2	4	46	21	21	1	1	0	0	1	2	6
Investments	81	72	69	71	27	36	37	18	14	14	66	67	78
Other Assets	714	845	1,016	968	1,126	1,397	1,370	1,245	1,259	1,369	1,439	1,864	1,886
Total Assets	1,633	1,770	1,905	1,951	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	2,992

Below is a detailed analysis of the balance sheet data for D B Corp Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹178.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹178.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,967.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,043.00 Cr. (Mar 2024) to ₹1,967.00 Cr., marking a decrease of 76.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹269.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹253.00 Cr. (Mar 2024) to ₹269.00 Cr., marking an increase of 16.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹578.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹518.00 Cr. (Mar 2024) to ₹578.00 Cr., marking an increase of 60.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,992.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,993.00 Cr. (Mar 2024) to ₹2,992.00 Cr., marking a decrease of 1.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,022.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,059.00 Cr. (Mar 2024) to ₹1,022.00 Cr., marking a decrease of 37.00 Cr..
For CWIP, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 4.00 Cr..
For Investments, as of Sep 2024, the value is ₹78.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹67.00 Cr. (Mar 2024) to ₹78.00 Cr., marking an increase of 11.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,886.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,864.00 Cr. (Mar 2024) to ₹1,886.00 Cr., marking an increase of 22.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,992.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,993.00 Cr. (Mar 2024) to ₹2,992.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (₹1,967.00 Cr.) exceed the Borrowings (269.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	241	259	425	341	360	364	235	363	374	371	244	579
Cash from Investing Activity +	-76	-104	-153	-183	-32	-198	-21	-154	-137	-224	-144	-380
Cash from Financing Activity +	-182	-165	-205	-245	-244	-42	-381	-307	-151	-155	-132	-194
Net Cash Flow	-17	-10	67	-87	84	124	-166	-98	86	-7	-32	5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	217.00	348.00	440.00	401.00	563.00	520.00	455.00	139.00	59.00	106.00	111.00	370.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	64	63	67	68	87	94	104	120	99	80	77
Inventory Days	87	100	79	99	110	80	99	120	202	142	92	93
Days Payable	64	64	68	70	116	129	117	132	158	158	92	117
Cash Conversion Cycle	93	100	73	96	62	38	76	92	164	83	80	53
Working Capital Days	33	33	24	35	67	76	92	99	120	86	76	55
ROCE %	29%	37%	37%	32%	36%	27%	22%	19%	10%	10%	12%	25%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.00%	70.97%	72.33%	72.00%	71.98%	71.97%	71.96%	71.93%	71.93%	72.36%	72.36%	72.34%
FIIs	12.84%	12.48%	12.97%	12.65%	12.49%	12.51%	13.02%	13.35%	13.34%	13.44%	13.86%	14.07%
DIIs	4.28%	4.11%	4.09%	4.20%	4.13%	4.21%	4.35%	4.63%	4.74%	4.68%	4.85%	4.80%
Public	11.88%	12.44%	10.62%	11.15%	11.39%	11.31%	10.66%	10.09%	9.99%	9.53%	8.92%	8.78%
No. of Shareholders	39,719	39,956	40,879	38,780	37,039	34,327	41,114	44,062	39,140	36,769	38,946	39,346

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	4,922,150	0.51	148.87	4,922,150	2025-03-10	0%
ICICI Prudential Multi Asset Fund	1,768,151	0.13	53.48	4,922,150	2025-03-10	-64.08%
Mahindra Manulife Small Cap Fund	1,161,248	0.85	35.12	4,922,150	2025-03-10	-76.41%
Mahindra Manulife Consumption Fund	63,000	0.98	1.91	4,922,150	2025-03-10	-98.72%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	23.90	9.53	8.12	8.08	15.72
Diluted EPS (Rs.)	23.87	9.52	8.09	8.04	15.70
Cash EPS (Rs.)	30.30	15.79	14.26	14.65	22.62
Book Value[Excl.RevalReserv]/Share (Rs.)	124.71	109.45	106.32	104.19	95.93
Book Value[Incl.RevalReserv]/Share (Rs.)	124.71	109.45	106.32	104.19	95.93
Revenue From Operations / Share (Rs.)	134.88	119.64	99.89	86.17	127.11
PBDIT / Share (Rs.)	39.49	20.29	18.23	18.25	28.23
PBIT / Share (Rs.)	33.09	14.00	12.02	11.68	21.34
PBT / Share (Rs.)	31.75	12.80	10.99	11.05	19.90
Net Profit / Share (Rs.)	23.89	9.50	8.05	8.08	15.72
NP After MI And SOA / Share (Rs.)	23.89	9.50	8.05	8.08	15.72
PBDIT Margin (%)	29.27	16.96	18.25	21.17	22.21
PBIT Margin (%)	24.53	11.70	12.03	13.55	16.78
PBT Margin (%)	23.54	10.70	11.00	12.81	15.65
Net Profit Margin (%)	17.71	7.94	8.06	9.37	12.36
NP After MI And SOA Margin (%)	17.71	7.94	8.06	9.37	12.36
Return on Networth / Equity (%)	19.15	8.68	7.57	7.75	16.38
Return on Capital Employeed (%)	23.34	11.37	9.99	9.85	19.42
Return On Assets (%)	14.21	6.55	5.61	5.71	11.06
Total Debt / Equity (X)	0.01	0.01	0.01	0.03	0.10
Asset Turnover Ratio (%)	0.86	0.83	0.70	0.60	0.91
Current Ratio (X)	3.82	3.61	3.18	2.80	1.96
Quick Ratio (X)	3.42	3.06	2.65	2.22	1.51
Inventory Turnover Ratio (X)	3.66	3.96	2.47	1.73	3.05
Dividend Payout Ratio (NP) (%)	33.46	62.85	24.54	0.00	114.51
Dividend Payout Ratio (CP) (%)	26.39	37.80	13.85	0.00	79.57
Earning Retention Ratio (%)	66.54	37.15	75.46	0.00	-14.51
Cash Earning Retention Ratio (%)	73.61	62.20	86.15	0.00	20.43
Interest Coverage Ratio (X)	29.58	16.98	17.75	13.13	19.68
Interest Coverage Ratio (Post Tax) (X)	18.90	8.95	8.84	6.27	11.95
Enterprise Value (Cr.)	3731.78	1187.73	1011.42	1319.62	1420.35
EV / Net Operating Revenue (X)	1.55	0.55	0.57	0.87	0.63
EV / EBITDA (X)	5.31	3.29	3.13	4.13	2.88
MarketCap / Net Operating Revenue (X)	1.94	0.81	0.85	1.04	0.62
Retention Ratios (%)	66.53	37.14	75.45	0.00	-14.51
Price / BV (X)	2.10	0.89	0.79	0.86	0.82
Price / Net Operating Revenue (X)	1.94	0.81	0.85	1.04	0.62
EarningsYield	0.09	0.09	0.09	0.08	0.19

After reviewing the key financial ratios for D B Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 23.90. This value is within the healthy range. It has increased from 9.53 (Mar 23) to 23.90, marking an increase of 14.37.
For Diluted EPS (Rs.), as of Mar 24, the value is 23.87. This value is within the healthy range. It has increased from 9.52 (Mar 23) to 23.87, marking an increase of 14.35.
For Cash EPS (Rs.), as of Mar 24, the value is 30.30. This value is within the healthy range. It has increased from 15.79 (Mar 23) to 30.30, marking an increase of 14.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 124.71. It has increased from 109.45 (Mar 23) to 124.71, marking an increase of 15.26.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 124.71. It has increased from 109.45 (Mar 23) to 124.71, marking an increase of 15.26.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 134.88. It has increased from 119.64 (Mar 23) to 134.88, marking an increase of 15.24.
For PBDIT / Share (Rs.), as of Mar 24, the value is 39.49. This value is within the healthy range. It has increased from 20.29 (Mar 23) to 39.49, marking an increase of 19.20.
For PBIT / Share (Rs.), as of Mar 24, the value is 33.09. This value is within the healthy range. It has increased from 14.00 (Mar 23) to 33.09, marking an increase of 19.09.
For PBT / Share (Rs.), as of Mar 24, the value is 31.75. This value is within the healthy range. It has increased from 12.80 (Mar 23) to 31.75, marking an increase of 18.95.
For Net Profit / Share (Rs.), as of Mar 24, the value is 23.89. This value is within the healthy range. It has increased from 9.50 (Mar 23) to 23.89, marking an increase of 14.39.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.89. This value is within the healthy range. It has increased from 9.50 (Mar 23) to 23.89, marking an increase of 14.39.
For PBDIT Margin (%), as of Mar 24, the value is 29.27. This value is within the healthy range. It has increased from 16.96 (Mar 23) to 29.27, marking an increase of 12.31.
For PBIT Margin (%), as of Mar 24, the value is 24.53. This value exceeds the healthy maximum of 20. It has increased from 11.70 (Mar 23) to 24.53, marking an increase of 12.83.
For PBT Margin (%), as of Mar 24, the value is 23.54. This value is within the healthy range. It has increased from 10.70 (Mar 23) to 23.54, marking an increase of 12.84.
For Net Profit Margin (%), as of Mar 24, the value is 17.71. This value exceeds the healthy maximum of 10. It has increased from 7.94 (Mar 23) to 17.71, marking an increase of 9.77.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.71. This value is within the healthy range. It has increased from 7.94 (Mar 23) to 17.71, marking an increase of 9.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 19.15. This value is within the healthy range. It has increased from 8.68 (Mar 23) to 19.15, marking an increase of 10.47.
For Return on Capital Employeed (%), as of Mar 24, the value is 23.34. This value is within the healthy range. It has increased from 11.37 (Mar 23) to 23.34, marking an increase of 11.97.
For Return On Assets (%), as of Mar 24, the value is 14.21. This value is within the healthy range. It has increased from 6.55 (Mar 23) to 14.21, marking an increase of 7.66.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.86. It has increased from 0.83 (Mar 23) to 0.86, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 3.61 (Mar 23) to 3.82, marking an increase of 0.21.
For Quick Ratio (X), as of Mar 24, the value is 3.42. This value exceeds the healthy maximum of 2. It has increased from 3.06 (Mar 23) to 3.42, marking an increase of 0.36.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.66. This value is below the healthy minimum of 4. It has decreased from 3.96 (Mar 23) to 3.66, marking a decrease of 0.30.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 33.46. This value is within the healthy range. It has decreased from 62.85 (Mar 23) to 33.46, marking a decrease of 29.39.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 26.39. This value is within the healthy range. It has decreased from 37.80 (Mar 23) to 26.39, marking a decrease of 11.41.
For Earning Retention Ratio (%), as of Mar 24, the value is 66.54. This value is within the healthy range. It has increased from 37.15 (Mar 23) to 66.54, marking an increase of 29.39.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 73.61. This value exceeds the healthy maximum of 70. It has increased from 62.20 (Mar 23) to 73.61, marking an increase of 11.41.
For Interest Coverage Ratio (X), as of Mar 24, the value is 29.58. This value is within the healthy range. It has increased from 16.98 (Mar 23) to 29.58, marking an increase of 12.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 18.90. This value is within the healthy range. It has increased from 8.95 (Mar 23) to 18.90, marking an increase of 9.95.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,731.78. It has increased from 1,187.73 (Mar 23) to 3,731.78, marking an increase of 2,544.05.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has increased from 0.55 (Mar 23) to 1.55, marking an increase of 1.00.
For EV / EBITDA (X), as of Mar 24, the value is 5.31. This value is within the healthy range. It has increased from 3.29 (Mar 23) to 5.31, marking an increase of 2.02.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.94, marking an increase of 1.13.
For Retention Ratios (%), as of Mar 24, the value is 66.53. This value is within the healthy range. It has increased from 37.14 (Mar 23) to 66.53, marking an increase of 29.39.
For Price / BV (X), as of Mar 24, the value is 2.10. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 2.10, marking an increase of 1.21.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.94, marking an increase of 1.13.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of D B Corp Ltd as of March 12, 2025 is: ₹190.33

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, D B Corp Ltd is Overvalued by 17.25% compared to the current share price 230.00

Intrinsic Value of D B Corp Ltd as of March 12, 2025 is: 238.11

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, D B Corp Ltd is Undervalued by 3.53% compared to the current share price 230.00

Last 5 Year EPS CAGR: 25.10%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 24.67%, which is a positive sign. The company has higher reserves (1,505.46 cr) compared to borrowings (175.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.69 cr) and profit (409.23 cr) over the years.	The stock has a high average Working Capital Days of 66.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 84.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in D B Corp Ltd:
1. Net Profit Margin: 17.71%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 23.34% (Industry Average ROCE: 10.11%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 19.15% (Industry Average ROE: 8.86%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 18.9
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.42
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 9.29 (Industry average Stock P/E: 25.19)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of D B Corp Ltd?

The latest intrinsic value of D B Corp Ltd as on 11 March 2025 is ₹190.33, which is 17.25% lower than the current market price of 230.00, indicating the stock is overvalued by 17.25%. The intrinsic value of D B Corp Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,100 Cr. and recorded a high/low of ₹405/189 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,967 Cr and total liabilities of ₹2,992 Cr.

What is the Market Cap of D B Corp Ltd?

The Market Cap of D B Corp Ltd is 4,100 Cr..

What is the current Stock Price of D B Corp Ltd as on 11 March 2025?

The current stock price of D B Corp Ltd as on 11 March 2025 is ₹230.

What is the High / Low of D B Corp Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of D B Corp Ltd stocks is ₹405/189.

What is the Stock P/E of D B Corp Ltd?

The Stock P/E of D B Corp Ltd is 9.29.

What is the Book Value of D B Corp Ltd?

The Book Value of D B Corp Ltd is 120.

What is the Dividend Yield of D B Corp Ltd?

The Dividend Yield of D B Corp Ltd is 5.65 %.

What is the ROCE of D B Corp Ltd?

The ROCE of D B Corp Ltd is 25.1 %.

What is the ROE of D B Corp Ltd?

The ROE of D B Corp Ltd is 20.2 %.

What is the Face Value of D B Corp Ltd?

The Face Value of D B Corp Ltd is 10.0.