Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:07 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
D B Realty Ltd operates primarily in the real estate sector, with a reported market capitalization of ₹8,187 Cr. The company’s revenue trends reflect significant volatility, with total sales standing at ₹1,786 Cr for the trailing twelve months (TTM) ending March 2023. Notably, revenue fluctuated considerably over the quarters, with a peak of ₹698 Cr in March 2023 and a decline to ₹357 Cr in March 2024. The company reported sales of ₹1,133 Cr for March 2025, indicating a potential recovery trajectory. Despite the fluctuations, the company’s revenue generation capabilities appear to be recovering, as evidenced by the sales growth from ₹25 Cr in March 2021 to ₹698 Cr in March 2023. The overall sales pattern highlights a growth trajectory in recent quarters, particularly with the reported ₹1,133 Cr forecast for March 2025. However, the significant drop in sales during specific quarters, such as ₹2 Cr in June 2023, raises concerns over the company’s operational stability and market position.
Profitability and Efficiency Metrics
Profitability metrics for D B Realty Ltd reveal a challenging landscape, with a net profit of -₹90 Cr reported for the year ending March 2023. The operating profit margin (OPM) stood at a negative 102% in the same period, reflecting substantial operational inefficiencies. The company registered an interest coverage ratio (ICR) of -11.19x, indicating that its earnings are insufficient to cover interest expenses. Furthermore, the return on equity (ROE) was recorded at a mere 2.54%, while the return on capital employed (ROCE) was significantly low at 1.38%. These figures suggest that the company is struggling to generate adequate returns on its investments and equity. The negative operating profit across multiple quarters, peaking at -649 in December 2022, highlights persistent operational challenges. Despite a reported recovery in net profits for March 2024, which stood at ₹1,317 Cr, the overall profitability metrics remain concerning, necessitating strategic operational improvements.
Balance Sheet Strength and Financial Ratios
The balance sheet of D B Realty Ltd illustrates a mixed financial position, with total borrowings reported at ₹1,900 Cr and reserves at ₹4,355 Cr. The company’s debt-to-equity ratio stood at 1.21, indicating a relatively high leverage level compared to typical industry norms. The current ratio of 1.14 suggests that the company has a reasonable ability to cover its short-term liabilities, although the quick ratio of 0.61 indicates potential liquidity constraints. Additionally, the book value per share decreased from ₹68.08 in March 2022 to ₹58.77 in March 2023, reflecting a declining asset base. The enterprise value (EV) was reported at ₹4,805.09 Cr, which, when compared to the net operating revenue, gives an EV/net operating revenue ratio of 6.88x, suggesting that the market values the company significantly higher than its current revenue generation. This disparity raises questions about the sustainability of the company’s market valuation amidst its operational challenges.
Shareholding Pattern and Investor Confidence
D B Realty Ltd’s shareholding pattern indicates a diverse ownership structure, with promoters holding 47.43% of the shares as of March 2025. The presence of foreign institutional investors (FIIs) has increased to 5.46%, suggesting growing confidence from external investors, while domestic institutional investors (DIIs) remain minimal at 0.50%. The public holds a significant 46.61%, which reflects an active retail investor base. The fluctuation in promoter shareholding, which peaked at 58.14% in September 2022 and has since declined, may signal changing dynamics in investor confidence. This decline could be attributed to the company’s performance volatility, particularly the negative net profits reported in recent years. The total number of shareholders stood at 90,359, indicating a broad base of retail investors. However, the declining promoter stake and the high public shareholding ratio could raise concerns about long-term strategic control and confidence in the company’s future direction.
Outlook, Risks, and Final Insight
The future outlook for D B Realty Ltd appears to be cautiously optimistic, contingent upon the company’s ability to stabilize its operational performance and improve profitability metrics. Despite the reported recovery in revenue and net profit, the persistent negative operating margins and high leverage present significant risks. Operational inefficiencies must be addressed to enhance profitability, while the company must manage its debt levels to ensure financial stability. Furthermore, the fluctuating shareholding pattern could impact investor sentiment and strategic decision-making. Strengths include a solid base of reserves and a recovering revenue trajectory, which could provide a cushion in times of market volatility. However, risks stemming from high debt levels and operational inefficiencies remain critical factors that could hinder sustainable growth. The company must navigate these challenges effectively to leverage its strengths and mitigate potential risks going forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of D B Realty Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 109 Cr. | 28.2 | 869/28.2 | 1.06 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,369 Cr. | 174 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 52.2 Cr. | 4.09 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,649.17 Cr | 259.52 | 382.76 | 101.76 | 0.23% | 11.73% | 22.92% | 9.18 |
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 | 7 | 10 | 623 | 58 | 2 | 68 | 143 | 144 | 7 | 79 | 330 | 537 | 840 |
| Expenses | 20 | 25 | 1,272 | 103 | 12 | 19 | 63 | 115 | 15 | 289 | 312 | 560 | 870 |
| Operating Profit | -13 | -15 | -649 | -44 | -9 | 49 | 80 | 30 | -8 | -210 | 18 | -23 | -30 |
| OPM % | -187% | -150% | -104% | -76% | -376% | 72% | 56% | 21% | -123% | -266% | 5% | -4% | -4% |
| Other Income | 39 | 599 | 45 | 32 | 6 | 915 | 401 | 9 | 11 | 64 | 11 | 35 | 75 |
| Interest | 12 | 9 | 13 | 20 | 22 | 23 | 5 | 33 | 15 | 8 | 27 | 12 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 12 | 0 | 13 | 14 | 0 | 0 |
| Profit before tax | 14 | 575 | -617 | -32 | -25 | 941 | 463 | -7 | -13 | -168 | -12 | -1 | 27 |
| Tax % | 39% | 2% | 1% | 29% | 5% | 5% | 0% | 91% | 2% | -34% | -163% | 47% | 48% |
| Net Profit | 8 | 566 | -623 | -42 | -26 | 894 | 463 | -13 | -13 | -111 | 8 | -2 | 14 |
| EPS in Rs | 0.46 | 16.62 | -18.11 | -1.47 | -0.64 | 17.63 | 9.26 | -0.12 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 |
Last Updated: August 20, 2025, 11:55 am
Below is a detailed analysis of the quarterly data for D B Realty 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 840.00 Cr.. The value appears strong and on an upward trend. It has increased from 537.00 Cr. (Mar 2025) to 840.00 Cr., marking an increase of 303.00 Cr..
- For Expenses, as of Jun 2025, the value is 870.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 560.00 Cr. (Mar 2025) to 870.00 Cr., marking an increase of 310.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from -23.00 Cr. (Mar 2025) to -30.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is -4.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -4.00%.
- For Other Income, as of Jun 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 40.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Jun 2025, the value is 48.00%. The value appears to be increasing, which may not be favorable. It has increased from 47.00% (Mar 2025) to 48.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from -0.04 (Mar 2025) to 0.23, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 318 | 263 | 206 | 141 | 120 | 365 | 169 | 25 | 219 | 698 | 357 | 1,133 | 1,786 |
| Expenses | 277 | 247 | 265 | 224 | 358 | 466 | 405 | 134 | 317 | 1,413 | 329 | 1,252 | 2,031 |
| Operating Profit | 41 | 17 | -59 | -83 | -238 | -101 | -235 | -109 | -98 | -715 | 28 | -119 | -245 |
| OPM % | 13% | 6% | -29% | -59% | -199% | -28% | -139% | -444% | -45% | -102% | 8% | -11% | -14% |
| Other Income | 27 | 29 | 140 | 142 | 74 | -34 | 97 | 282 | 527 | 709 | 1,453 | 74 | 184 |
| Interest | 38 | 53 | 86 | 96 | 119 | 160 | 261 | 334 | 286 | 54 | 83 | 93 | 66 |
| Depreciation | 8 | 14 | 14 | 11 | 6 | 2 | 1 | 1 | 1 | 0 | 26 | 53 | 28 |
| Profit before tax | 22 | -21 | -19 | -47 | -289 | -296 | -401 | -162 | 142 | -61 | 1,372 | -191 | -155 |
| Tax % | 27% | -112% | 19% | 57% | 4% | -17% | 10% | 3% | 85% | 49% | 4% | -38% | |
| Net Profit | 13 | 8 | -23 | -74 | -301 | -247 | -440 | -167 | 22 | -90 | 1,317 | -118 | -91 |
| EPS in Rs | 0.47 | 0.02 | -0.76 | -2.45 | -10.30 | -10.90 | -17.20 | -6.98 | 1.04 | -2.57 | 24.53 | -2.33 | -1.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
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 (%) | -38.46% | -387.50% | -221.74% | -306.76% | 17.94% | -78.14% | 62.05% | 113.17% | -509.09% | 1563.33% | -108.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | -349.04% | 165.76% | -85.02% | 324.70% | -96.08% | 140.18% | 51.13% | -622.26% | 2072.42% | -1672.29% |
D B Realty 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: | 11% |
| 5 Years: | 35% |
| 3 Years: | 52% |
| TTM: | 394% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 14% |
| TTM: | -110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 96% |
| 3 Years: | 38% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -2% |
| 3 Years: | 4% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 2:30 am
Balance Sheet
Last Updated: October 10, 2025, 1:52 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 259 | 352 | 538 | 538 |
| Reserves | 3,168 | 3,168 | 2,595 | 2,531 | 2,260 | 1,996 | 1,314 | 1,093 | 1,630 | 1,785 | 4,477 | 4,355 |
| Borrowings | 658 | 1,195 | 1,307 | 1,549 | 1,734 | 2,095 | 2,191 | 2,501 | 3,721 | 2,978 | 2,223 | 1,900 |
| Other Liabilities | 1,441 | 1,863 | 1,850 | 2,188 | 2,409 | 2,648 | 2,949 | 3,508 | 3,152 | 3,332 | 1,925 | 1,754 |
| Total Liabilities | 5,510 | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 |
| Fixed Assets | 455 | 481 | 243 | 431 | 353 | 348 | 212 | 153 | 75 | 72 | 2,429 | 2,427 |
| CWIP | 28 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 |
| Investments | 1,699 | 1,707 | 1,562 | 1,556 | 1,730 | 1,741 | 1,510 | 1,399 | 1,564 | 1,728 | 800 | 1,290 |
| Other Assets | 3,327 | 4,252 | 4,161 | 4,525 | 4,562 | 4,894 | 4,976 | 5,793 | 7,123 | 6,648 | 5,925 | 4,825 |
| Total Assets | 5,510 | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 |
Below is a detailed analysis of the balance sheet data for D B Realty Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 538.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 538.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,477.00 Cr. (Mar 2024) to 4,355.00 Cr., marking a decrease of 122.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,900.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,223.00 Cr. (Mar 2024) to 1,900.00 Cr., marking a decrease of 323.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,754.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,925.00 Cr. (Mar 2024) to 1,754.00 Cr., marking a decrease of 171.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,547.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,163.00 Cr. (Mar 2024) to 8,547.00 Cr., marking a decrease of 616.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,427.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,429.00 Cr. (Mar 2024) to 2,427.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 1,290.00 Cr.. The value appears strong and on an upward trend. It has increased from 800.00 Cr. (Mar 2024) to 1,290.00 Cr., marking an increase of 490.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,925.00 Cr. (Mar 2024) to 4,825.00 Cr., marking a decrease of 1,100.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,547.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,163.00 Cr. (Mar 2024) to 8,547.00 Cr., marking a decrease of 616.00 Cr..
Notably, the Reserves (4,355.00 Cr.) exceed the Borrowings (1,900.00 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 - No data available for this post.
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 | -617.00 | 16.00 | -60.00 | -84.00 | -239.00 | -103.00 | -237.00 | -111.00 | -101.00 | -717.00 | 26.00 | -120.00 |
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 | 181 | 189 | 102 | 203 | 171 | 90 | 181 | 1,109 | 372 | 36 | 84 | 120 |
| Inventory Days | 24,576 | 1,231 | 872 | |||||||||
| Days Payable | 1,746 | 44 | 77 | |||||||||
| Cash Conversion Cycle | 181 | 189 | 102 | 203 | 171 | 90 | 23,012 | 1,109 | 372 | 1,222 | 84 | 916 |
| Working Capital Days | 592 | 1,369 | 2,801 | 3,725 | 3,384 | 1,003 | 1,363 | 10,764 | 1,797 | 176 | 1,667 | 720 |
| ROCE % | 2% | 1% | 2% | 1% | -2% | -0% | -3% | -0% | -1% | -11% | 22% | -3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 85,726 | 0.32 | 1.47 | 85,726 | 2025-04-22 17:25:37 | 0% |
| Groww Nifty Total Market Index Fund | 173 | 0.01 | 0 | 173 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.94 | 1.11 | -6.98 | -17.20 | -11.41 |
| Diluted EPS (Rs.) | -2.94 | 1.05 | -6.98 | -17.20 | -11.41 |
| Cash EPS (Rs.) | -3.34 | 2.85 | -5.95 | -17.83 | -9.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.77 | 68.08 | 49.98 | 57.03 | 85.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.77 | 68.08 | 49.98 | 57.03 | 85.33 |
| Revenue From Operations / Share (Rs.) | 19.83 | 8.47 | 1.01 | 6.96 | 15.01 |
| PBDIT / Share (Rs.) | -17.29 | -1.07 | 0.75 | -4.69 | 0.19 |
| PBIT / Share (Rs.) | -17.30 | -1.09 | 0.70 | -4.74 | 0.12 |
| PBT / Share (Rs.) | -2.52 | 7.48 | -5.80 | -16.29 | -11.77 |
| Net Profit / Share (Rs.) | -3.36 | 2.82 | -6.01 | -17.88 | -9.75 |
| NP After MI And SOA / Share (Rs.) | -2.57 | 1.04 | -6.98 | -17.20 | -11.41 |
| PBDIT Margin (%) | -87.20 | -12.60 | 74.74 | -67.41 | 1.32 |
| PBIT Margin (%) | -87.26 | -12.92 | 69.35 | -68.11 | 0.80 |
| PBT Margin (%) | -12.70 | 88.33 | -574.56 | -234.17 | -78.41 |
| Net Profit Margin (%) | -16.92 | 33.32 | -595.01 | -257.11 | -64.95 |
| NP After MI And SOA Margin (%) | -12.94 | 12.27 | -691.15 | -247.30 | -76.03 |
| Return on Networth / Equity (%) | -4.22 | 1.42 | -12.70 | -26.86 | -12.47 |
| Return on Capital Employeed (%) | -17.58 | -0.74 | 0.60 | -4.01 | 0.08 |
| Return On Assets (%) | -1.06 | 0.30 | -2.31 | -6.24 | -3.98 |
| Long Term Debt / Equity (X) | 0.55 | 1.06 | 1.06 | 0.82 | 0.57 |
| Total Debt / Equity (X) | 1.21 | 1.73 | 1.36 | 0.98 | 0.69 |
| Asset Turnover Ratio (%) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 1.14 | 1.38 | 1.19 | 1.20 | 1.32 |
| Quick Ratio (X) | 0.61 | 0.70 | 0.66 | 0.63 | 0.69 |
| Interest Coverage Ratio (X) | -11.19 | -0.09 | 0.05 | -0.43 | 0.03 |
| Interest Coverage Ratio (Post Tax) (X) | -11.74 | -0.52 | 0.03 | -0.59 | 0.32 |
| Enterprise Value (Cr.) | 4805.09 | 5733.66 | 2307.35 | 1473.83 | 1912.47 |
| EV / Net Operating Revenue (X) | 6.88 | 26.13 | 93.96 | 8.71 | 5.24 |
| EV / EBITDA (X) | -7.89 | -207.21 | 125.70 | -12.92 | 395.66 |
| MarketCap / Net Operating Revenue (X) | 3.25 | 12.36 | 24.07 | 0.73 | 1.31 |
| Price / BV (X) | 1.06 | 1.44 | 0.44 | 0.08 | 0.21 |
| Price / Net Operating Revenue (X) | 3.25 | 12.36 | 24.08 | 0.73 | 1.31 |
| EarningsYield | -0.03 | 0.01 | -0.28 | -3.35 | -0.58 |
After reviewing the key financial ratios for D B Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -2.94. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 22) to -2.94, marking a decrease of 4.05.
- For Diluted EPS (Rs.), as of Mar 23, the value is -2.94. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 22) to -2.94, marking a decrease of 3.99.
- For Cash EPS (Rs.), as of Mar 23, the value is -3.34. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 22) to -3.34, marking a decrease of 6.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 58.77. It has decreased from 68.08 (Mar 22) to 58.77, marking a decrease of 9.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 58.77. It has decreased from 68.08 (Mar 22) to 58.77, marking a decrease of 9.31.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 19.83. It has increased from 8.47 (Mar 22) to 19.83, marking an increase of 11.36.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -17.29. This value is below the healthy minimum of 2. It has decreased from -1.07 (Mar 22) to -17.29, marking a decrease of 16.22.
- For PBIT / Share (Rs.), as of Mar 23, the value is -17.30. This value is below the healthy minimum of 0. It has decreased from -1.09 (Mar 22) to -17.30, marking a decrease of 16.21.
- For PBT / Share (Rs.), as of Mar 23, the value is -2.52. This value is below the healthy minimum of 0. It has decreased from 7.48 (Mar 22) to -2.52, marking a decrease of 10.00.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -3.36. This value is below the healthy minimum of 2. It has decreased from 2.82 (Mar 22) to -3.36, marking a decrease of 6.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 22) to -2.57, marking a decrease of 3.61.
- For PBDIT Margin (%), as of Mar 23, the value is -87.20. This value is below the healthy minimum of 10. It has decreased from -12.60 (Mar 22) to -87.20, marking a decrease of 74.60.
- For PBIT Margin (%), as of Mar 23, the value is -87.26. This value is below the healthy minimum of 10. It has decreased from -12.92 (Mar 22) to -87.26, marking a decrease of 74.34.
- For PBT Margin (%), as of Mar 23, the value is -12.70. This value is below the healthy minimum of 10. It has decreased from 88.33 (Mar 22) to -12.70, marking a decrease of 101.03.
- For Net Profit Margin (%), as of Mar 23, the value is -16.92. This value is below the healthy minimum of 5. It has decreased from 33.32 (Mar 22) to -16.92, marking a decrease of 50.24.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -12.94. This value is below the healthy minimum of 8. It has decreased from 12.27 (Mar 22) to -12.94, marking a decrease of 25.21.
- For Return on Networth / Equity (%), as of Mar 23, the value is -4.22. This value is below the healthy minimum of 15. It has decreased from 1.42 (Mar 22) to -4.22, marking a decrease of 5.64.
- For Return on Capital Employeed (%), as of Mar 23, the value is -17.58. This value is below the healthy minimum of 10. It has decreased from -0.74 (Mar 22) to -17.58, marking a decrease of 16.84.
- For Return On Assets (%), as of Mar 23, the value is -1.06. This value is below the healthy minimum of 5. It has decreased from 0.30 (Mar 22) to -1.06, marking a decrease of 1.36.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.55. This value is within the healthy range. It has decreased from 1.06 (Mar 22) to 0.55, marking a decrease of 0.51.
- For Total Debt / Equity (X), as of Mar 23, the value is 1.21. This value exceeds the healthy maximum of 1. It has decreased from 1.73 (Mar 22) to 1.21, marking a decrease of 0.52.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.08. It has increased from 0.00 (Mar 22) to 0.08, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 23, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 22) to 1.14, marking a decrease of 0.24.
- For Quick Ratio (X), as of Mar 23, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 22) to 0.61, marking a decrease of 0.09.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -11.19. This value is below the healthy minimum of 3. It has decreased from -0.09 (Mar 22) to -11.19, marking a decrease of 11.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -11.74. This value is below the healthy minimum of 3. It has decreased from -0.52 (Mar 22) to -11.74, marking a decrease of 11.22.
- For Enterprise Value (Cr.), as of Mar 23, the value is 4,805.09. It has decreased from 5,733.66 (Mar 22) to 4,805.09, marking a decrease of 928.57.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 6.88. This value exceeds the healthy maximum of 3. It has decreased from 26.13 (Mar 22) to 6.88, marking a decrease of 19.25.
- For EV / EBITDA (X), as of Mar 23, the value is -7.89. This value is below the healthy minimum of 5. It has increased from -207.21 (Mar 22) to -7.89, marking an increase of 199.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 12.36 (Mar 22) to 3.25, marking a decrease of 9.11.
- For Price / BV (X), as of Mar 23, the value is 1.06. This value is within the healthy range. It has decreased from 1.44 (Mar 22) to 1.06, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 12.36 (Mar 22) to 3.25, marking a decrease of 9.11.
- For EarningsYield, as of Mar 23, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to -0.03, marking a decrease of 0.04.
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 Realty Ltd:
- Net Profit Margin: -16.92%
- 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: -17.58% (Industry Average ROCE: 11.73%)
- 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%: -4.22% (Industry Average ROE: 22.92%)
- 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): -11.74
- 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: 0.61
- 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: 0 (Industry average Stock P/E: 382.76)
- 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: 1.21
- 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: -16.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 7th Floor, Resham Bhavan, Mumbai Maharashtra 400020 | investors@dbg.co.in http://www.dbrealty.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Goenka | Chairman & Managing Director |
| Mr. Shahid Balwa | Vice Chairman & Mng.Director |
| Mr. Jagat Killawala | Independent Director |
| Ms. Maryam Khan | Independent Director |
| Mr. Nabil Patel | Non Ind.& Exe.Director |
| Mr. Mahesh Gandhi | Independent Director |
FAQ
What is the intrinsic value of D B Realty Ltd?
D B Realty Ltd's intrinsic value (as of 08 November 2025) is 28.26 which is 80.64% lower the current market price of 146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,858 Cr. market cap, FY2025-2026 high/low of 219/100.0, reserves of ₹4,355 Cr, and liabilities of 8,547 Cr.
What is the Market Cap of D B Realty Ltd?
The Market Cap of D B Realty Ltd is 7,858 Cr..
What is the current Stock Price of D B Realty Ltd as on 08 November 2025?
The current stock price of D B Realty Ltd as on 08 November 2025 is 146.
What is the High / Low of D B Realty Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of D B Realty Ltd stocks is 219/100.0.
What is the Stock P/E of D B Realty Ltd?
The Stock P/E of D B Realty Ltd is .
What is the Book Value of D B Realty Ltd?
The Book Value of D B Realty Ltd is 90.9.
What is the Dividend Yield of D B Realty Ltd?
The Dividend Yield of D B Realty Ltd is 0.00 %.
What is the ROCE of D B Realty Ltd?
The ROCE of D B Realty Ltd is 1.38 %.
What is the ROE of D B Realty Ltd?
The ROE of D B Realty Ltd is 2.54 %.
What is the Face Value of D B Realty Ltd?
The Face Value of D B Realty Ltd is 10.0.