D B Realty Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 30, 2025, 10:17 am

Market Cap	9,109 Cr.
Current Price	169
High / Low	219/100.0
Stock P/E
Book Value	90.9
Dividend Yield	0.00 %
ROCE	2.56 %
ROE	3.44 %
Face Value	10.0
PEG Ratio	0.00

Quick Insight

D B Realty Ltd's current market capitalization stands at ₹9,129 Cr., with a share price of 169 and a Price-to-Book Value ratio of 1.06x. The company's Return on Equity (ROE) and Return on Capital Employed (ROCE) are at 3.44% and 2.56% respectively. Notably, the Operating Profit Margin (OPM) is at -4%, indicating operational challenges. With a Net Profit of -118 Cr., the company faces significant financial hurdles. Additionally, D B Realty Ltd's Interest Coverage Ratio (ICR) of -11.19x raises concerns about its ability to service debts. In conclusion, investors should approach D B Realty Ltd with caution given its weak financial performance and high borrowing levels.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for D B Realty Ltd

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	145 Cr.	37.7	991/37.7	1.41	155	0.00 %	14.3 %	22.4 %	10.0
Fusion Micro Finance Ltd	2,332 Cr.	171	315/124		101	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	67.4 Cr.	5.28	8.90/4.82		5.12	0.00 %	7.06 %	0.97 %	2.00
Industry Average	6,982.23 Cr	250.18		443.43	100.74	0.23%	11.86%	22.66%	9.18

All Competitor Stocks of D B Realty Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:45 pm

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
Sales	318	263	206	141	120	365	169	25	219	698	357	1,133
Expenses	277	247	265	224	358	466	405	134	317	1,413	208	1,230
Operating Profit	41	17	-59	-83	-238	-101	-235	-109	-98	-715	150	-97
OPM %	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	42%	-9%
Other Income	27	29	140	142	74	-34	97	282	527	709	1,331	52
Interest	38	53	86	96	119	160	261	334	286	54	83	93
Depreciation	8	14	14	11	6	2	1	1	1	0	26	53
Profit before tax	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-191
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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	94%
3 Years:	43%
1 Year:	-1%

Return on Equity
10 Years:	-4%
5 Years:	-2%
3 Years:	4%
Last Year:	-3%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:16 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	1,897
Other Liabilities	1,441	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,757
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 1,897.00 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 1,897.00 Cr., marking a decrease of 326.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,757.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,925.00 Cr. (Mar 2024) to 1,757.00 Cr., marking a decrease of 168.00 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 (1,897.00 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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	236	-208	-71	555	-40	-195	227	95	-267	96	237	540
Cash from Investing Activity +	-226	-231	-394	-588	165	-36	-160	-165	275	-200	486	-689
Cash from Financing Activity +	1	417	472	-94	-102	326	-63	75	86	52	18	-595
Net Cash Flow	11	-22	7	-127	22	95	5	5	94	-52	741	-743

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	148.00	-98.00

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 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	81
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	877
Working Capital Days	592	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	487
ROCE %	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-1%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

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
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%

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of D B Realty Ltd as of August 30, 2025 is: 38.27

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 August 30, 2025, D B Realty Ltd is Overvalued by 77.36% compared to the current share price 169.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of D B Realty Ltd as of August 30, 2025 is: 54.11

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 August 30, 2025, D B Realty Ltd is Overvalued by 67.98% compared to the current share price 169.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 41.39%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (2,531.00 cr) compared to borrowings (2,004.08 cr), indicating strong financial stability.	The stock has a low average ROCE of 0.83%, which may not be favorable. The stock has a high average Working Capital Days of 106.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 191.17, which may not be favorable. The company has not shown consistent growth in sales (240.17) and profit (-110.17).

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: 11.86%)
  - 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: 22.66%)
  - 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: 0 (Industry average Stock P/E: 443.43)
  - 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

Valor Estate Ltd. is a Public Limited Listed company incorporated on 08/01/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L70200MH2007PLC166818 and registration number is 166818. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 4.08 Cr. and Equity Capital is Rs. 538.47 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Realty	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 30 August 2025) is 38.27 which is 77.36% lower the current market price of ₹169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,109 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 9,109 Cr..

What is the current Stock Price of D B Realty Ltd as on 30 August 2025?

The current stock price of D B Realty Ltd as on 30 August 2025 is 169.

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 2.56 %.

What is the ROE of D B Realty Ltd?

The ROE of D B Realty Ltd is 3.44 %.

What is the Face Value of D B Realty Ltd?

The Face Value of D B Realty Ltd is 10.0.