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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

D B Realty Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:18 pm

Market Cap 8,485 Cr.
Current Price 157
High / Low285/151
Stock P/E24.6
Book Value 90.8
Dividend Yield0.00 %
ROCE22.7 %
ROE36.0 %
Face Value 10.0
PEG Ratio0.22

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

View Share Price Target for D B Realty Ltd

Competitors of D B Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.032.8/19.9 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 3,121 Cr. 8241,377/70938.3 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,772 Cr. 176675/161 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average4,743.48 Cr233.26160.56108.530.27%21.63%72.28%9.42

All Competitor Stocks of D B Realty Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales11579819671062358268143
Expenses187371252915520251,272103121963
Operating Profit-7-2-30-116-2140-13-15-649-44-94980
OPM %-65%-39%-426%-1,318%-258%21%-187%-150%-104%-76%-376%72%56%
Other Income1884261675273959945326915401
Interest6811767191226129132022235
Depreciation01000000000014
Profit before tax112-77-91-291-3656114575-617-32-25941463
Tax %1%-4%-6%-21%0%10%39%2%-1%-29%-5%5%0%
Net Profit99-82-96-352-365068566-623-42-26894463
EPS in Rs4.09-3.85-3.80-14.49-1.4219.540.4616.62-18.11-1.47-0.6417.639.26

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales59134131826320614112036516925219698272
Expenses5703372772472652243584664051343171,413196
Operating Profit2044117-59-83-238-101-235-109-98-71576
OPM %3%1%13%6%-29%-59%-199%-28%-139%-444%-45%-102%28%
Other Income10221272914014274-34972825277091,355
Interest718385386961191602613342865470
Depreciation814814141162111014
Profit before tax108-722-21-19-47-289-296-401-162142-611,346
Tax %15%89%27%112%-19%-57%-4%17%-10%-3%85%-49%
Net Profit92-2138-23-74-301-247-440-16722-901,289
EPS in Rs3.550.140.470.02-0.76-2.45-10.30-10.90-17.20-6.981.04-2.5724.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-102.17%750.00%-38.46%-387.50%-221.74%-306.76%17.94%-78.14%62.05%113.17%-509.09%
Change in YoY Net Profit Growth (%)0.00%852.17%-788.46%-349.04%165.76%-85.02%324.70%-96.08%140.18%51.13%-622.26%

D B Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:0%
3 Years:144%
TTM:-41%
Compounded Profit Growth
10 Years:59%
5 Years:66%
3 Years:78%
TTM:206%
Stock Price CAGR
10 Years:10%
5 Years:77%
3 Years:58%
1 Year:-27%
Return on Equity
10 Years:-3%
5 Years:-5%
3 Years:4%
Last Year:36%

Last Updated: Unknown

Balance Sheet

Last Updated: September 15, 2024, 3:50 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital243243243243243243243243243259352538
Reserves3,1563,1683,1682,5952,5312,2601,9961,3141,0931,2611,5344,477
Borrowings6176581,1951,3071,5491,7342,0952,1912,5013,7212,9782,223
Other Liabilities1,2521,4411,8631,8502,1882,4092,6482,9493,5083,5213,5831,925
Total Liabilities5,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,163
Fixed Assets44945548124343135334821215375722,429
CWIP31283030000000010
Investments1,1571,6991,7071,5621,5561,7301,7411,5101,3991,5641,728800
Other Assets3,6323,3274,2524,1614,5254,5624,8944,9765,7937,1236,6485,925
Total Assets5,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,163

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +194236-208-71555-40-19522795-26796237
Cash from Investing Activity +-501-226-231-394-588165-36-160-165275-200486
Cash from Financing Activity +3051417472-94-102326-6375865218
Net Cash Flow-211-227-12722955594-52741

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow20.00-613.00-617.0016.00-60.00-84.00-239.00-103.00-237.00-111.00-101.00-717.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days209181189102203171901811,1093723684
Inventory Days29,94624,5761,231
Days Payable2,2851,74644
Cash Conversion Cycle27,8691811891022031719023,0121,1093721,22284
Working Capital Days1,0027611,9533,4174,4044,5791,2741,89826,1924,2009162,189
ROCE %0%2%1%2%1%-2%-0%-3%-0%-1%-12%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters62.93%63.03%63.03%65.28%58.14%58.14%58.97%58.97%53.82%50.89%47.44%47.38%
FIIs3.88%3.90%3.34%3.35%2.42%2.59%2.57%2.34%2.17%2.14%5.23%3.60%
DIIs0.23%0.08%0.16%0.07%0.05%0.05%0.05%0.05%0.04%0.09%0.49%0.43%
Government0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public32.95%33.00%33.48%31.30%39.40%39.22%38.42%38.65%43.96%46.89%46.85%48.59%
No. of Shareholders42,00444,85154,98752,77465,85259,90760,39858,17953,97360,38969,24994,660

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund85,7260.321.471732024-11-1949452.6%
Groww Nifty Total Market Index Fund1730.0101732024-11-190%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.941.11-6.98-17.20-11.41
Diluted EPS (Rs.)-2.941.05-6.98-17.20-11.41
Cash EPS (Rs.)-3.342.85-5.95-17.83-9.67
Book Value[Excl.RevalReserv]/Share (Rs.)58.7768.0849.9857.0385.33
Book Value[Incl.RevalReserv]/Share (Rs.)58.7768.0849.9857.0385.33
Revenue From Operations / Share (Rs.)19.838.471.016.9615.01
PBDIT / Share (Rs.)-17.29-1.070.75-4.690.19
PBIT / Share (Rs.)-17.30-1.090.70-4.740.12
PBT / Share (Rs.)-2.527.48-5.80-16.29-11.77
Net Profit / Share (Rs.)-3.362.82-6.01-17.88-9.75
NP After MI And SOA / Share (Rs.)-2.571.04-6.98-17.20-11.41
PBDIT Margin (%)-87.20-12.6074.74-67.411.32
PBIT Margin (%)-87.26-12.9269.35-68.110.80
PBT Margin (%)-12.7088.33-574.56-234.17-78.41
Net Profit Margin (%)-16.9233.32-595.01-257.11-64.95
NP After MI And SOA Margin (%)-12.9412.27-691.15-247.30-76.03
Return on Networth / Equity (%)-4.221.42-12.70-26.86-12.47
Return on Capital Employeed (%)-17.58-0.740.60-4.010.08
Return On Assets (%)-1.060.30-2.31-6.24-3.98
Long Term Debt / Equity (X)0.551.061.060.820.57
Total Debt / Equity (X)1.211.731.360.980.69
Asset Turnover Ratio (%)0.080.000.000.000.00
Current Ratio (X)1.141.381.191.201.32
Quick Ratio (X)0.610.700.660.630.69
Interest Coverage Ratio (X)-11.19-0.090.05-0.430.03
Interest Coverage Ratio (Post Tax) (X)-11.74-0.520.03-0.590.32
Enterprise Value (Cr.)4805.095733.662307.351473.831912.47
EV / Net Operating Revenue (X)6.8826.1393.968.715.24
EV / EBITDA (X)-7.89-207.21125.70-12.92395.66
MarketCap / Net Operating Revenue (X)3.2512.3624.070.731.31
Price / BV (X)1.061.440.440.080.21
Price / Net Operating Revenue (X)3.2512.3624.080.731.31
EarningsYield-0.030.01-0.28-3.35-0.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of D B Realty Ltd as of November 22, 2024 is: 820.21

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 November 22, 2024, D B Realty Ltd is Undervalued by 422.43% compared to the current share price 157.00

Intrinsic Value of D B Realty Ltd as of November 22, 2024 is: 1,740.12

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 November 22, 2024, D B Realty Ltd is Undervalued by 1,008.36% compared to the current share price 157.00

Last 5 Year EPS CAGR: 112.16%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,379.42 cr) compared to borrowings (1,897.42 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 0.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 143.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 120.33, which may not be favorable.
  4. The company has not shown consistent growth in sales (286.77) and profit (-79.23).

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:
    1. 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.
    2. ROCE: -17.58% (Industry Average ROCE: 21.63%)
      • 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%: -4.22% (Industry Average ROE: 72.28%)
      • 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): -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.
    5. 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.
    6. Stock P/E: 24.6 (Industry average Stock P/E: 160.56)
      • 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: 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.
    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
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

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

The latest intrinsic value of D B Realty Ltd as on 21 November 2024 is ₹820.21, which is 422.43% higher than the current market price of ₹157.00.

What is the Market Cap of D B Realty Ltd?

The Market Cap of D B Realty Ltd is 8,485 Cr..

What is the current Stock Price of D B Realty Ltd as on 21 November 2024?

The current stock price of D B Realty Ltd as on 21 November 2024 is ₹157.

What is the High / Low of D B Realty Ltd stocks in FY 2024?

In FY 2024, the High / Low of D B Realty Ltd stocks is 285/151.

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

The Stock P/E of D B Realty Ltd is 24.6.

What is the Book Value of D B Realty Ltd?

The Book Value of D B Realty Ltd is 90.8.

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 22.7 %.

What is the ROE of D B Realty Ltd?

The ROE of D B Realty Ltd is 36.0 %.

What is the Face Value of D B Realty Ltd?

The Face Value of D B Realty Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in D B Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE