Share Price and Basic Stock Data
Last Updated: December 25, 2025, 9:12 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
D B Corp Ltd, operating in the Printing, Publishing, and Stationery industry, reported a market capitalization of ₹4,689 Cr and a stock price of ₹263. The company has shown a positive trajectory in sales, with total revenues rising from ₹1,769 Cr in March 2022 to ₹2,129 Cr in March 2023, and is projected to reach ₹2,339 Cr in March 2025. Quarterly sales figures reflect a consistent growth pattern, with the latest reported sales of ₹586 Cr in September 2023, up from ₹554 Cr in June 2023. The company has maintained a healthy operating profit margin (OPM) of 20%, which is commendable for the sector. The growth in sales is attributed to increased demand for print media and effective cost management practices. However, the company has faced fluctuations in quarterly revenues, with a notable dip to ₹531 Cr in March 2023. This volatility may indicate sensitivity to market conditions, yet the overall trend remains upward, suggesting resilience in its core business model.
Profitability and Efficiency Metrics
D B Corp Ltd reported a net profit of ₹345 Cr, with a return on equity (ROE) of 16.7% and a return on capital employed (ROCE) of 21.1%. The company’s operating profit stood at ₹324 Cr for March 2023, reflecting a solid operational efficiency. The interest coverage ratio (ICR) was reported at an impressive 25.35x, indicating strong capability to meet interest obligations. The net profit margin was 15.85% for the year ending March 2025, showcasing effective cost control relative to revenues. Over the past few fiscal years, the company has demonstrated an upward trend in profitability metrics, with net profit rising from ₹143 Cr in March 2022 to ₹169 Cr in March 2023. However, fluctuations in quarterly net profit, such as a decline to ₹52 Cr in March 2025, highlight potential challenges in maintaining consistent profitability, particularly in response to market dynamics and operational costs.
Balance Sheet Strength and Financial Ratios
D B Corp Ltd has reported total assets of ₹3,055 Cr and total liabilities of ₹3,055 Cr as of March 2025, indicating a balanced financial position. The company’s reserves have increased to ₹2,126 Cr, reflecting prudent financial management. With borrowings standing at ₹291 Cr, the debt-to-equity ratio is a low 0.02, suggesting minimal financial leverage and a strong capability to absorb shocks. The current ratio of 3.73x indicates robust liquidity, well above the typical sector benchmark. The company’s book value per share has risen to ₹124.85, providing a solid foundation for value creation. However, the inventory turnover ratio of 10.61x, while indicating efficiency, suggests that the company needs to continuously manage its inventory levels to avoid excess stock. The overall financial health appears strong, yet the company must remain vigilant against potential market disruptions that could affect asset performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of D B Corp Ltd reveals a strong promoter holding of 73.78%, with institutional investors comprising 12.62% from foreign institutional investors (FIIs) and 4.18% from domestic institutional investors (DIIs). The public shareholding stands at 9.42%, indicating a relatively concentrated ownership structure. The number of shareholders has fluctuated, with a peak of 44,062 in December 2023, reflecting investor interest in the company. The consistent presence of promoters at over 70% suggests a strong commitment to the company’s long-term vision, which may enhance investor confidence. However, the slight decline in FII holdings from 14.07% in December 2024 to 12.62% in September 2025 could indicate a cautious sentiment among international investors. This concentration in ownership can lead to volatility in stock performance, particularly in response to market sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, D B Corp Ltd is poised for growth, supported by robust sales trends and strong profitability metrics. The company’s strong cash flow generation, as evidenced by a cash EPS of ₹26.64, positions it well for potential reinvestment opportunities. However, risks remain, including market volatility that could impact advertising revenues, as well as potential shifts in consumer preferences towards digital media. Furthermore, with increasing operational costs, maintaining profitability may pose a challenge. Investors should monitor the company’s performance closely, particularly in light of any economic fluctuations that could affect its core business. Overall, while the company has demonstrated resilience and solid fundamentals, its future performance will depend on effective management of these risks and the ability to adapt to a changing media landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 536 Cr. | 23.0 | 28.6/14.5 | 25.0 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 11.0 Cr. | 2.02 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,195 Cr. | 303 | 357/194 | 27.1 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,625 Cr. | 2,575 | 3,065/2,092 | 72.8 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,646 Cr. | 261 | 313/189 | 13.5 | 129 | 4.60 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,558.44 Cr | 414.77 | 80.28 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 494 | 538 | 566 | 531 | 554 | 586 | 645 | 617 | 590 | 559 | 643 | 548 | 559 |
| Expenses | 427 | 451 | 474 | 456 | 438 | 434 | 462 | 445 | 425 | 438 | 465 | 465 | 449 |
| Operating Profit | 68 | 88 | 92 | 75 | 116 | 152 | 183 | 172 | 164 | 121 | 177 | 83 | 111 |
| OPM % | 14% | 16% | 16% | 14% | 21% | 26% | 28% | 28% | 28% | 22% | 28% | 15% | 20% |
| Other Income | 6 | 10 | 9 | 14 | 19 | 16 | 20 | 25 | 26 | 24 | 13 | 19 | 28 |
| Interest | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 7 |
| Depreciation | 27 | 28 | 28 | 30 | 27 | 29 | 29 | 29 | 28 | 27 | 24 | 24 | 24 |
| Profit before tax | 42 | 65 | 67 | 54 | 104 | 133 | 167 | 162 | 157 | 110 | 160 | 71 | 108 |
| Tax % | 26% | 25% | 28% | 23% | 24% | 25% | 26% | 24% | 25% | 25% | 26% | 26% | 25% |
| Net Profit | 31 | 49 | 48 | 41 | 79 | 100 | 124 | 123 | 118 | 83 | 118 | 52 | 81 |
| EPS in Rs | 1.75 | 2.75 | 2.71 | 2.31 | 4.42 | 5.63 | 6.96 | 6.88 | 6.62 | 4.63 | 6.63 | 2.94 | 4.54 |
Last Updated: August 1, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for D B Corp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 559.00 Cr.. The value appears strong and on an upward trend. It has increased from 548.00 Cr. (Mar 2025) to 559.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 449.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 465.00 Cr. (Mar 2025) to 449.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 20.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 37.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.54. The value appears strong and on an upward trend. It has increased from 2.94 (Mar 2025) to 4.54, marking an increase of 1.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,860 | 2,010 | 2,049 | 2,258 | 2,311 | 2,463 | 2,224 | 1,508 | 1,769 | 2,129 | 2,402 | 2,339 | 2,364 |
| Expenses | 1,358 | 1,446 | 1,512 | 1,614 | 1,746 | 1,957 | 1,740 | 1,201 | 1,463 | 1,806 | 1,779 | 1,793 | 1,856 |
| Operating Profit | 502 | 564 | 538 | 644 | 565 | 506 | 484 | 307 | 305 | 324 | 623 | 546 | 509 |
| OPM % | 27% | 28% | 26% | 29% | 24% | 21% | 22% | 20% | 17% | 15% | 26% | 23% | 22% |
| Other Income | 23 | 24 | 21 | 15 | 23 | 15 | 10 | 25 | 17 | 38 | 81 | 81 | 80 |
| Interest | 8 | 8 | 14 | 7 | 7 | 8 | 25 | 24 | 18 | 21 | 24 | 25 | 26 |
| Depreciation | 64 | 88 | 85 | 86 | 92 | 99 | 121 | 115 | 110 | 112 | 114 | 104 | 98 |
| Profit before tax | 452 | 492 | 460 | 565 | 488 | 414 | 348 | 193 | 195 | 228 | 565 | 499 | 465 |
| Tax % | 32% | 36% | 36% | 34% | 34% | 34% | 21% | 27% | 27% | 26% | 25% | 26% | |
| Net Profit | 307 | 316 | 292 | 375 | 324 | 274 | 275 | 141 | 143 | 169 | 426 | 371 | 345 |
| EPS in Rs | 16.71 | 17.23 | 15.90 | 20.38 | 17.60 | 15.66 | 15.72 | 8.08 | 8.05 | 9.50 | 23.89 | 20.82 | 19.35 |
| Dividend Payout % | 43% | 45% | 69% | 40% | 1% | 64% | 64% | 37% | 62% | 63% | 54% | 58% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.93% | -7.59% | 28.42% | -13.60% | -15.43% | 0.36% | -48.73% | 1.42% | 18.18% | 152.07% | -12.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.53% | 36.02% | -42.02% | -1.83% | 15.80% | -49.09% | 50.15% | 16.76% | 133.89% | -164.98% |
D B Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 10% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 37% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 28% |
| 3 Years: | 36% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 2:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 183 | 184 | 184 | 184 | 184 | 175 | 175 | 175 | 177 | 178 | 178 | 178 | 178 |
| Reserves | 963 | 1,105 | 1,214 | 1,410 | 1,745 | 1,652 | 1,503 | 1,648 | 1,705 | 1,770 | 2,043 | 2,046 | 2,126 |
| Borrowings | 154 | 124 | 137 | 81 | 45 | 51 | 345 | 248 | 199 | 213 | 253 | 283 | 291 |
| Other Liabilities | 468 | 493 | 417 | 409 | 481 | 516 | 463 | 405 | 456 | 418 | 518 | 547 | 546 |
| Total Liabilities | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 | 3,055 | 3,141 |
| Fixed Assets | 850 | 816 | 867 | 910 | 1,002 | 986 | 1,221 | 1,202 | 1,154 | 1,073 | 1,059 | 997 | 978 |
| CWIP | 2 | 4 | 46 | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 | 10 | 25 |
| Investments | 72 | 69 | 71 | 27 | 36 | 37 | 18 | 14 | 14 | 66 | 67 | 69 | 74 |
| Other Assets | 845 | 1,016 | 968 | 1,126 | 1,397 | 1,370 | 1,245 | 1,259 | 1,369 | 1,439 | 1,864 | 1,980 | 2,063 |
| Total Assets | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 | 3,055 | 3,141 |
Below is a detailed analysis of the balance sheet data for D B Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 178.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 178.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,046.00 Cr. (Mar 2025) to 2,126.00 Cr., marking an increase of 80.00 Cr..
- For Borrowings, as of Sep 2025, the value is 291.00 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 283.00 Cr. (Mar 2025) to 291.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 546.00 Cr.. The value appears to be improving (decreasing). It has decreased from 547.00 Cr. (Mar 2025) to 546.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,055.00 Cr. (Mar 2025) to 3,141.00 Cr., marking an increase of 86.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 978.00 Cr.. The value appears to be declining and may need further review. It has decreased from 997.00 Cr. (Mar 2025) to 978.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,980.00 Cr. (Mar 2025) to 2,063.00 Cr., marking an increase of 83.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,141.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,055.00 Cr. (Mar 2025) to 3,141.00 Cr., marking an increase of 86.00 Cr..
Notably, the Reserves (2,126.00 Cr.) exceed the Borrowings (291.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 348.00 | 440.00 | 401.00 | 563.00 | 520.00 | 455.00 | 139.00 | 59.00 | 106.00 | 111.00 | 370.00 | 263.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 63 | 67 | 68 | 87 | 94 | 104 | 120 | 99 | 80 | 77 | 71 |
| Inventory Days | 100 | 79 | 99 | 110 | 80 | 99 | 120 | 202 | 142 | 92 | 93 | 144 |
| Days Payable | 64 | 68 | 70 | 116 | 129 | 117 | 132 | 158 | 158 | 92 | 117 | 138 |
| Cash Conversion Cycle | 100 | 73 | 96 | 62 | 38 | 76 | 92 | 164 | 83 | 80 | 53 | 77 |
| Working Capital Days | 22 | 15 | 20 | 58 | 68 | 85 | 67 | 99 | 76 | 65 | 46 | 54 |
| ROCE % | 37% | 37% | 32% | 36% | 27% | 22% | 19% | 10% | 10% | 12% | 25% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 4,922,150 | 0.33 | 127.34 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,767,451 | 0.06 | 45.72 | 1,768,151 | 2025-12-07 12:30:26 | -0.04% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.82 | 23.90 | 9.53 | 8.12 | 8.08 |
| Diluted EPS (Rs.) | 20.81 | 23.87 | 9.52 | 8.09 | 8.04 |
| Cash EPS (Rs.) | 26.64 | 30.30 | 15.79 | 14.26 | 14.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
| Revenue From Operations / Share (Rs.) | 131.27 | 134.88 | 119.64 | 99.89 | 86.17 |
| PBDIT / Share (Rs.) | 35.18 | 39.49 | 20.29 | 18.23 | 18.25 |
| PBIT / Share (Rs.) | 29.37 | 33.09 | 14.00 | 12.02 | 11.68 |
| PBT / Share (Rs.) | 27.98 | 31.75 | 12.80 | 10.99 | 11.05 |
| Net Profit / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| NP After MI And SOA / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| PBDIT Margin (%) | 26.80 | 29.27 | 16.96 | 18.25 | 21.17 |
| PBIT Margin (%) | 22.37 | 24.53 | 11.70 | 12.03 | 13.55 |
| PBT Margin (%) | 21.31 | 23.54 | 10.70 | 11.00 | 12.81 |
| Net Profit Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
| NP After MI And SOA Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
| Return on Networth / Equity (%) | 16.67 | 19.15 | 8.68 | 7.57 | 7.75 |
| Return on Capital Employeed (%) | 20.64 | 23.34 | 11.37 | 9.99 | 9.85 |
| Return On Assets (%) | 12.14 | 14.21 | 6.55 | 5.61 | 5.71 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.77 | 0.86 | 0.83 | 0.70 | 0.60 |
| Current Ratio (X) | 3.73 | 3.82 | 3.61 | 3.18 | 2.80 |
| Quick Ratio (X) | 3.24 | 3.42 | 3.06 | 2.65 | 2.22 |
| Inventory Turnover Ratio (X) | 10.61 | 3.66 | 3.96 | 2.47 | 1.73 |
| Dividend Payout Ratio (NP) (%) | 96.03 | 33.46 | 62.85 | 24.54 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 75.05 | 26.39 | 37.80 | 13.85 | 0.00 |
| Earning Retention Ratio (%) | 3.97 | 66.54 | 37.15 | 75.46 | 0.00 |
| Cash Earning Retention Ratio (%) | 24.95 | 73.61 | 62.20 | 86.15 | 0.00 |
| Interest Coverage Ratio (X) | 25.35 | 29.58 | 16.98 | 17.75 | 13.13 |
| Interest Coverage Ratio (Post Tax) (X) | 16.00 | 18.90 | 8.95 | 8.84 | 6.27 |
| Enterprise Value (Cr.) | 3170.79 | 3731.78 | 1187.73 | 1011.42 | 1319.62 |
| EV / Net Operating Revenue (X) | 1.36 | 1.55 | 0.55 | 0.57 | 0.87 |
| EV / EBITDA (X) | 5.06 | 5.31 | 3.29 | 3.13 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
| Retention Ratios (%) | 3.96 | 66.53 | 37.14 | 75.45 | 0.00 |
| Price / BV (X) | 1.85 | 2.10 | 0.89 | 0.79 | 0.86 |
| Price / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
| EarningsYield | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has decreased from 23.90 (Mar 24) to 20.82, marking a decrease of 3.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.81. This value is within the healthy range. It has decreased from 23.87 (Mar 24) to 20.81, marking a decrease of 3.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 26.64, marking a decrease of 3.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.85. It has increased from 124.71 (Mar 24) to 124.85, marking an increase of 0.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.85. It has increased from 124.71 (Mar 24) to 124.85, marking an increase of 0.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.27. It has decreased from 134.88 (Mar 24) to 131.27, marking a decrease of 3.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.18. This value is within the healthy range. It has decreased from 39.49 (Mar 24) to 35.18, marking a decrease of 4.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.37. This value is within the healthy range. It has decreased from 33.09 (Mar 24) to 29.37, marking a decrease of 3.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.98. This value is within the healthy range. It has decreased from 31.75 (Mar 24) to 27.98, marking a decrease of 3.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has decreased from 23.89 (Mar 24) to 20.82, marking a decrease of 3.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has decreased from 23.89 (Mar 24) to 20.82, marking a decrease of 3.07.
- For PBDIT Margin (%), as of Mar 25, the value is 26.80. This value is within the healthy range. It has decreased from 29.27 (Mar 24) to 26.80, marking a decrease of 2.47.
- For PBIT Margin (%), as of Mar 25, the value is 22.37. This value exceeds the healthy maximum of 20. It has decreased from 24.53 (Mar 24) to 22.37, marking a decrease of 2.16.
- For PBT Margin (%), as of Mar 25, the value is 21.31. This value is within the healthy range. It has decreased from 23.54 (Mar 24) to 21.31, marking a decrease of 2.23.
- For Net Profit Margin (%), as of Mar 25, the value is 15.85. This value exceeds the healthy maximum of 10. It has decreased from 17.71 (Mar 24) to 15.85, marking a decrease of 1.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.85. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 15.85, marking a decrease of 1.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.67. This value is within the healthy range. It has decreased from 19.15 (Mar 24) to 16.67, marking a decrease of 2.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.64. This value is within the healthy range. It has decreased from 23.34 (Mar 24) to 20.64, marking a decrease of 2.70.
- For Return On Assets (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 14.21 (Mar 24) to 12.14, marking a decrease of 2.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has decreased from 0.86 (Mar 24) to 0.77, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has decreased from 3.82 (Mar 24) to 3.73, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 2. It has decreased from 3.42 (Mar 24) to 3.24, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.61. This value exceeds the healthy maximum of 8. It has increased from 3.66 (Mar 24) to 10.61, marking an increase of 6.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 96.03. This value exceeds the healthy maximum of 50. It has increased from 33.46 (Mar 24) to 96.03, marking an increase of 62.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 75.05. This value exceeds the healthy maximum of 50. It has increased from 26.39 (Mar 24) to 75.05, marking an increase of 48.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 40. It has decreased from 66.54 (Mar 24) to 3.97, marking a decrease of 62.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 24.95. This value is below the healthy minimum of 40. It has decreased from 73.61 (Mar 24) to 24.95, marking a decrease of 48.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 25.35. This value is within the healthy range. It has decreased from 29.58 (Mar 24) to 25.35, marking a decrease of 4.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.00. This value is within the healthy range. It has decreased from 18.90 (Mar 24) to 16.00, marking a decrease of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,170.79. It has decreased from 3,731.78 (Mar 24) to 3,170.79, marking a decrease of 560.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.36, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 5.06. This value is within the healthy range. It has decreased from 5.31 (Mar 24) to 5.06, marking a decrease of 0.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.76, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 30. It has decreased from 66.53 (Mar 24) to 3.96, marking a decrease of 62.57.
- For Price / BV (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.85, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.76, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 15.85%
- 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.
- ROCE: 20.64% (Industry Average ROCE: 9.39%)
- 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.
- ROE%: 16.67% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16
- 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.
- Quick Ratio: 3.24
- 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.
- Stock P/E: 13.5 (Industry average Stock P/E: 80.28)
- 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.
- Total Debt / Equity: 0.02
- 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.
Stock Rating: - Net Profit Margin: 15.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Plot No. 280, Sarkhej - Gandhinagar Highway, Ahmedabad Gujarat 380051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir Agarwal | Managing Director |
| Mr. Pawan Agarwal | Deputy Managing Director |
| Mr. Girish Agarwal | Non Executive Director |
| Ms. Paulomi Dhawan | Independent Director |
| Mr. Santosh Desai | Independent Director |
| Mr. Runit Shah | Independent Director |
FAQ
What is the intrinsic value of D B Corp Ltd?
D B Corp Ltd's intrinsic value (as of 25 December 2025) is 243.37 which is 6.75% lower the current market price of 261.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,646 Cr. market cap, FY2025-2026 high/low of 313/189, reserves of ₹2,126 Cr, and liabilities of 3,141 Cr.
What is the Market Cap of D B Corp Ltd?
The Market Cap of D B Corp Ltd is 4,646 Cr..
What is the current Stock Price of D B Corp Ltd as on 25 December 2025?
The current stock price of D B Corp Ltd as on 25 December 2025 is 261.
What is the High / Low of D B Corp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of D B Corp Ltd stocks is 313/189.
What is the Stock P/E of D B Corp Ltd?
The Stock P/E of D B Corp Ltd is 13.5.
What is the Book Value of D B Corp Ltd?
The Book Value of D B Corp Ltd is 129.
What is the Dividend Yield of D B Corp Ltd?
The Dividend Yield of D B Corp Ltd is 4.60 %.
What is the ROCE of D B Corp Ltd?
The ROCE of D B Corp Ltd is 21.1 %.
What is the ROE of D B Corp Ltd?
The ROE of D B Corp Ltd is 16.7 %.
What is the Face Value of D B Corp Ltd?
The Face Value of D B Corp Ltd is 10.0.