Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:52 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
D B Realty Ltd operates within the real estate sector, reporting a market capitalization of ₹7,600 Cr and a current share price of ₹141. The company has shown fluctuating revenue trends over recent quarters, with sales recorded at ₹698 Cr for the fiscal year ending March 2023. Revenue for the trailing twelve months (TTM) stands at ₹1,786 Cr. Quarterly sales exhibited significant variance, with peaks of ₹623 Cr in December 2022 and ₹144 Cr in March 2024, contrasted by lower figures of ₹2 Cr in June 2023 and ₹7 Cr in June 2024. This inconsistency highlights operational challenges and market volatility, which may impede future growth. Overall, sales growth appears promising, with an increase to ₹1,133 Cr projected for the fiscal year ending March 2025, but the historical volatility raises concerns regarding the sustainability of these trends.
Profitability and Efficiency Metrics
The profitability of D B Realty Ltd is a critical area of concern, as evidenced by their reported net profit of -₹91 Cr for the fiscal year ending March 2023, reflecting a significant decline compared to a profit of ₹22 Cr in the previous fiscal year. The company’s operating profit margin (OPM) was recorded at -4%, indicating operational inefficiencies. The interest coverage ratio (ICR) stood at -11.19x, suggesting that the company struggles to cover its interest obligations, a worrying sign for creditors and investors alike. Return on equity (ROE) and return on capital employed (ROCE) were low, at 2.54% and 1.38%, respectively, underscoring the challenges in generating returns relative to equity and capital invested. With an operating loss recorded in multiple quarters, the company must address these issues to improve its financial health and investor confidence.
Balance Sheet Strength and Financial Ratios
D B Realty Ltd’s balance sheet reflects a mixed financial position. Total borrowings amounted to ₹1,900 Cr, while reserves stood at ₹4,355 Cr, indicating a reasonable cushion against liabilities. The debt-to-equity ratio is at 1.21x, suggesting a higher reliance on debt than equity, which elevates financial risk. The current ratio of 1.14 indicates that the company can meet its short-term obligations adequately. However, the cash conversion cycle (CCC) of 916 days is alarmingly high, signaling inefficiencies in converting inventory and receivables into cash. Additionally, the company reported a price-to-book value (P/BV) of 1.06x, which is relatively low and may imply undervaluation relative to its book value, though this must be weighed against operational performance. Such metrics necessitate a closer examination of the company’s liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of D B Realty Ltd reveals significant dynamics among its stakeholders. Promoters hold 47.43% of the company, a slight decline from 58.14% in December 2022, indicating potential dilution of control. Foreign institutional investors (FIIs) have increased their stake to 5.16%, suggesting a growing interest from external investors, while domestic institutional investors (DIIs) remain minimal at 0.50%. Public ownership stands at 46.88%, reflecting a broad base of retail investors. The total number of shareholders has fluctuated, reaching 92,775, indicating some level of investor engagement. However, the declining promoter stake may raise concerns among investors regarding the long-term vision and control over company strategy. Enhanced transparency and improved operational performance are crucial for bolstering investor confidence moving forward.
Outlook, Risks, and Final Insight
D B Realty Ltd faces a mixed outlook characterized by both potential and significant risks. On the positive side, the projected increase in revenue to ₹1,133 Cr for FY 2025 and a low P/BV ratio may attract value-seeking investors if operational efficiencies are improved. However, the company’s high cash conversion cycle, negative profitability metrics, and reliance on debt pose considerable risks. Operational inefficiencies and market volatility could hinder the company’s ability to capitalize on growth opportunities. Furthermore, the decline in promoter holdings may signal uncertainty in management’s commitment to the company’s future. Addressing these challenges through strategic initiatives and operational improvements is essential for D B Realty Ltd to enhance its financial health and investor appeal in the competitive real estate landscape.
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 | 114 Cr. | 29.6 | 832/26.3 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,717 Cr. | 170 | 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 | 50.2 Cr. | 3.93 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,910.32 Cr | 224.04 | 398.86 | 219.29 | 0.24% | 11.73% | 22.92% | 9.00 |
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: November 15, 2025, 5:31 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
| 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 | -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: 398.86)
- 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 28 November 2025) is 23.35 which is 82.70% lower the current market price of 135.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,262 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 7,262 Cr..
What is the current Stock Price of D B Realty Ltd as on 28 November 2025?
The current stock price of D B Realty Ltd as on 28 November 2025 is 135.
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 75.1.
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.