Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:08 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, operating in the real estate sector, has shown a significant fluctuation in revenue over recent quarters. For the quarter ending September 2023, the company reported sales of ₹68.02 Cr, which was a notable recovery from the ₹2.43 Cr in June 2023. This upward trend continued into December 2023, where sales surged to ₹142.80 Cr, further increasing to ₹144.22 Cr by March 2024. The annual sales for FY 2025 are projected to reach ₹1,133 Cr, a substantial increase compared to ₹698 Cr in FY 2023. The trailing twelve months (TTM) revenue stood at ₹1,844 Cr, indicating a robust growth trajectory. However, the revenue growth has not been consistent, as evidenced by the dip in sales to ₹58.35 Cr in March 2023 and a drastic drop to ₹10.16 Cr in September 2022. This volatility reflects the challenges faced in the real estate market, which requires careful management and strategic planning to sustain growth.
Profitability and Efficiency Metrics
The profitability metrics of D B Realty Ltd illustrate a complex picture, with operating profit margins fluctuating dramatically. The operating profit margin (OPM) for the quarter ending September 2023 stood at 72.04%, a significant improvement compared to the negative margins observed in the previous quarters. However, the overall OPM for FY 2025 is projected at 30.92%. The company reported a net profit of ₹893.74 Cr in September 2023, which was a remarkable turnaround from a net loss of ₹41.55 Cr in March 2023. Despite these improvements, the interest coverage ratio (ICR) was recorded at -11.19x, indicating difficulties in covering interest expenses. This suggests that while revenue is increasing, the company may still face challenges in managing its debt. The return on equity (ROE) is low at 2.54%, which may deter potential investors seeking stronger returns, while the return on capital employed (ROCE) is at 1.38%, reflecting inefficiencies in utilizing capital for generating profits.
Balance Sheet Strength and Financial Ratios
D B Realty’s balance sheet presents a mixed scenario with a total market capitalization of ₹6,500 Cr and reserves amounting to ₹3,512 Cr. The company holds borrowings of ₹995 Cr, which, while lower than in previous years, still raises concerns given the negative interest coverage ratio. The price-to-book value (P/BV) ratio stood at 1.06x, suggesting that the stock is trading slightly above its book value, indicating a cautious market sentiment. The cash conversion cycle (CCC) is notably high at 916 days, reflecting inefficiencies in converting investments into cash flows. This extended cycle can signal potential liquidity issues in the future. Moreover, the company’s current ratio is at 1.14, which is just above the threshold of 1, indicating a fragile liquidity position. The total debt-to-equity ratio is 1.21, which is high compared to industry norms, suggesting that the company is heavily reliant on debt to finance its operations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of D B Realty Ltd reveals a diverse ownership structure, with promoters holding 47.43% of the company’s shares, a decline from 58.14% in December 2022. This reduction in promoter stake may raise concerns regarding management confidence in the company’s future. Foreign institutional investors (FIIs) have increased their stake to 5.16%, indicating some level of international confidence in the company’s potential. Conversely, domestic institutional investors (DIIs) hold a minimal 0.50%, which suggests limited institutional backing. The total number of shareholders has fluctuated, with 92,775 shareholders reported, down from a peak of 1,01,107 in September 2024. This decline in shareholder numbers could reflect waning interest or confidence among retail investors. The public holding stands at 46.88%, which is a significant portion, indicating that a large number of shares are held by individual investors.
Outlook, Risks, and Final Insight
The outlook for D B Realty Ltd hinges on its ability to sustain revenue growth while addressing operational inefficiencies. The company has shown promising sales trends in recent quarters, but the high cash conversion cycle and negative interest coverage ratio present considerable risks. Moreover, the fluctuating profitability metrics raise concerns about the stability of earnings. If the company can successfully manage its debt levels and improve operational efficiency, it could foster greater investor confidence and potentially enhance shareholder value. However, reliance on debt financing remains a critical risk, particularly in a rising interest rate environment. The real estate sector’s inherent volatility also poses challenges that could impact future performance. In scenarios where operational improvements are made and market conditions stabilize, D B Realty may see a positive shift in profitability and investor sentiment, enhancing its overall market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 100 Cr. | 26.3 | 784/25.8 | 0.98 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,793 Cr. | 176 | 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 | 46.0 Cr. | 3.61 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,777.13 Cr | 220.19 | 373.19 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.16 | 622.80 | 58.35 | 2.43 | 68.02 | 142.80 | 144.22 | 6.79 | 3.48 | 329.50 | 537.09 | 840.33 | 136.85 |
| Expenses | 25.42 | 1,271.74 | 102.73 | 11.57 | 19.02 | 62.52 | 114.51 | 15.15 | 181.37 | 311.56 | 559.72 | 870.27 | 94.53 |
| Operating Profit | -15.26 | -648.94 | -44.38 | -9.14 | 49.00 | 80.28 | 29.71 | -8.36 | -177.89 | 17.94 | -22.63 | -29.94 | 42.32 |
| OPM % | -150.20% | -104.20% | -76.06% | -376.13% | 72.04% | 56.22% | 20.60% | -123.12% | -5,111.78% | 5.44% | -4.21% | -3.56% | 30.92% |
| Other Income | 598.99 | 45.49 | 31.96 | 6.26 | 915.30 | 401.07 | 8.63 | 10.71 | -3.53 | 10.55 | 34.55 | 75.25 | 1.35 |
| Interest | 8.76 | 13.48 | 19.70 | 21.78 | 23.38 | 5.09 | 33.07 | 14.84 | -7.67 | 27.26 | 12.50 | 18.29 | 29.12 |
| Depreciation | 0.11 | 0.12 | 0.11 | 0.13 | 0.09 | 13.60 | 12.24 | 0.48 | 0.49 | 13.72 | 0.47 | 0.47 | 0.17 |
| Profit before tax | 574.86 | -617.05 | -32.23 | -24.79 | 940.83 | 462.66 | -6.97 | -12.97 | -174.24 | -12.49 | -1.05 | 26.55 | 14.38 |
| Tax % | 1.58% | 0.92% | 28.92% | 4.52% | 5.01% | 0.00% | 91.25% | 1.70% | -36.16% | -163.41% | 46.67% | 48.36% | 30.74% |
| Net Profit | 565.80 | -622.70 | -41.55 | -25.91 | 893.74 | 462.64 | -13.33 | -13.19 | -111.23 | 7.93 | -1.54 | 13.72 | 9.96 |
| EPS in Rs | 16.62 | -18.11 | -1.47 | -0.64 | 17.63 | 9.26 | -0.12 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 | 0.19 |
Last Updated: January 2, 2026, 12:35 am
Below is a detailed analysis of the quarterly data for D B Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 136.85 Cr.. The value appears to be declining and may need further review. It has decreased from 840.33 Cr. (Jun 2025) to 136.85 Cr., marking a decrease of 703.48 Cr..
- For Expenses, as of Sep 2025, the value is 94.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 870.27 Cr. (Jun 2025) to 94.53 Cr., marking a decrease of 775.74 Cr..
- For Operating Profit, as of Sep 2025, the value is 42.32 Cr.. The value appears strong and on an upward trend. It has increased from -29.94 Cr. (Jun 2025) to 42.32 Cr., marking an increase of 72.26 Cr..
- For OPM %, as of Sep 2025, the value is 30.92%. The value appears strong and on an upward trend. It has increased from -3.56% (Jun 2025) to 30.92%, marking an increase of 34.48%.
- For Other Income, as of Sep 2025, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 75.25 Cr. (Jun 2025) to 1.35 Cr., marking a decrease of 73.90 Cr..
- For Interest, as of Sep 2025, the value is 29.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.29 Cr. (Jun 2025) to 29.12 Cr., marking an increase of 10.83 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.47 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.30 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.38 Cr.. The value appears to be declining and may need further review. It has decreased from 26.55 Cr. (Jun 2025) to 14.38 Cr., marking a decrease of 12.17 Cr..
- For Tax %, as of Sep 2025, the value is 30.74%. The value appears to be improving (decreasing) as expected. It has decreased from 48.36% (Jun 2025) to 30.74%, marking a decrease of 17.62%.
- For Net Profit, as of Sep 2025, the value is 9.96 Cr.. The value appears to be declining and may need further review. It has decreased from 13.72 Cr. (Jun 2025) to 9.96 Cr., marking a decrease of 3.76 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears to be declining and may need further review. It has decreased from 0.23 (Jun 2025) to 0.19, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 318 | 263 | 206 | 141 | 120 | 365 | 169 | 25 | 219 | 698 | 357 | 1,133 | 1,844 |
| Expenses | 277 | 247 | 265 | 224 | 358 | 466 | 405 | 134 | 317 | 1,413 | 329 | 1,252 | 1,836 |
| Operating Profit | 41 | 17 | -59 | -83 | -238 | -101 | -235 | -109 | -98 | -715 | 28 | -119 | 8 |
| OPM % | 13% | 6% | -29% | -59% | -199% | -28% | -139% | -444% | -45% | -102% | 8% | -11% | 0% |
| Other Income | 27 | 29 | 140 | 142 | 74 | -34 | 97 | 282 | 527 | 709 | 1,453 | 74 | 122 |
| Interest | 38 | 53 | 86 | 96 | 119 | 160 | 261 | 334 | 286 | 54 | 83 | 93 | 87 |
| Depreciation | 8 | 14 | 14 | 11 | 6 | 2 | 1 | 1 | 1 | 0 | 26 | 53 | 15 |
| Profit before tax | 22 | -21 | -19 | -47 | -289 | -296 | -401 | -162 | 142 | -61 | 1,372 | -191 | 27 |
| 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 | 30 |
| 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 | 0.46 |
| 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: December 4, 2025, 1:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 259 | 352 | 538 | 538 | 539 |
| 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 | 3,512 |
| Borrowings | 658 | 1,195 | 1,307 | 1,549 | 1,734 | 2,095 | 2,191 | 2,501 | 3,721 | 2,978 | 2,223 | 1,900 | 995 |
| 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 | 2,090 |
| 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 | 7,136 |
| Fixed Assets | 455 | 481 | 243 | 431 | 353 | 348 | 212 | 153 | 75 | 72 | 2,429 | 2,427 | 4 |
| CWIP | 28 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 14 |
| Investments | 1,699 | 1,707 | 1,562 | 1,556 | 1,730 | 1,741 | 1,510 | 1,399 | 1,564 | 1,728 | 800 | 1,290 | 606 |
| 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 | 6,512 |
| 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 | 7,136 |
Below is a detailed analysis of the balance sheet data for D B Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 539.00 Cr.. The value appears strong and on an upward trend. It has increased from 538.00 Cr. (Mar 2025) to 539.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,512.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,355.00 Cr. (Mar 2025) to 3,512.00 Cr., marking a decrease of 843.00 Cr..
- For Borrowings, as of Sep 2025, the value is 995.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,900.00 Cr. (Mar 2025) to 995.00 Cr., marking a decrease of 905.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,090.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,754.00 Cr. (Mar 2025) to 2,090.00 Cr., marking an increase of 336.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,136.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,547.00 Cr. (Mar 2025) to 7,136.00 Cr., marking a decrease of 1,411.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,427.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2,423.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 606.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,290.00 Cr. (Mar 2025) to 606.00 Cr., marking a decrease of 684.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,825.00 Cr. (Mar 2025) to 6,512.00 Cr., marking an increase of 1,687.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,547.00 Cr. (Mar 2025) to 7,136.00 Cr., marking a decrease of 1,411.00 Cr..
Notably, the Reserves (3,512.00 Cr.) exceed the Borrowings (995.00 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: 373.19)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Goenka | Chairman & Managing Director |
| Mr. Shahid Balwa | Vice Chairman & Mng.Director |
| Mr. Nabil Patel | Non Ind.& Exe.Director |
| Ms. Maryam Khan | Independent Director |
| Mr. Mahesh Gandhi | Independent Director |
| Mr. R A Rajeev | Independent Director |
FAQ
What is the intrinsic value of D B Realty Ltd?
D B Realty Ltd's intrinsic value (as of 07 January 2026) is ₹23.35 which is 80.54% lower the current market price of ₹120.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,462 Cr. market cap, FY2025-2026 high/low of ₹219/100.0, reserves of ₹3,512 Cr, and liabilities of ₹7,136 Cr.
What is the Market Cap of D B Realty Ltd?
The Market Cap of D B Realty Ltd is 6,462 Cr..
What is the current Stock Price of D B Realty Ltd as on 07 January 2026?
The current stock price of D B Realty Ltd as on 07 January 2026 is ₹120.
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.