Share Price and Basic Stock Data
Last Updated: December 17, 2025, 8:50 pm
| 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 in the real estate sector, experiencing significant fluctuations in its revenue trajectory over the past few years. For the financial year ending March 2023, the company reported sales of ₹698 Cr, a notable recovery from the previous year’s ₹219 Cr. However, the latest quarterly figures for June 2023 fell sharply to ₹2 Cr, raising concerns about sustainability. The revenue pattern indicates an inconsistent performance, with peaks such as ₹623 Cr in December 2022 followed by a steep drop to ₹58 Cr in March 2023. This erratic performance may suggest challenges in project execution or market demand. Looking ahead, the company reported a trailing twelve-month sales figure of ₹1,786 Cr, which reflects an upward trend but also highlights the volatility that investors must navigate.
Profitability and Efficiency Metrics
Profitability remains a pressing concern for D B Realty, as evidenced by its operating profit margin (OPM), which stood at an alarming -4%. The company has struggled with profit generation, recording a staggering net profit decline of 91% in the latest financial year. The reported interest coverage ratio of -11.19x further underlines the strain on the company’s financial health, indicating that earnings are insufficient to cover interest expenses. While D B Realty has shown some positive signs in recent quarters, such as achieving an operating profit of ₹49 Cr in September 2023, the overall trend still reflects a company in distress. Efficiency metrics, including a cash conversion cycle (CCC) of 916 days, reveal that the firm takes an extended period to convert its investments into cash flow, which is a significant risk in the capital-intensive real estate sector.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, D B Realty presents a mixed picture. The company’s total borrowings are reported at ₹995 Cr, which, when compared to reserves of ₹3,512 Cr, seems manageable. However, the total debt-to-equity ratio of 1.21x raises red flags regarding financial leverage. While the company has bolstered its reserves over the years, the decline in the book value per share from ₹68.08 in March 2022 to ₹58.77 in March 2023 suggests erosion of shareholder value. The return on equity (ROE) at a mere 2.54% indicates limited returns for shareholders, further emphasizing the need for operational improvements. Additionally, the company’s fixed assets have seen a significant increase, standing at ₹2,427 Cr for FY 2025, which could signal investments in future growth if managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of D B Realty reveals a gradual decline in promoter holding, which has decreased from 58.14% in December 2022 to 47.43% in September 2025. This trend could raise concerns among retail investors about the promoters’ confidence in the company’s future. Conversely, foreign institutional investors (FIIs) have slightly increased their stake to 5.16%, indicating some level of external confidence. The public shareholding stands at 46.88%, reflecting a diverse investor base but also a potential dilution of control. With 92,775 shareholders reported, the company appears to have a robust retail following, but the shifting dynamics in shareholding could lead to volatility in stock performance, especially if the financial results do not improve significantly.
Outlook, Risks, and Final Insight
The outlook for D B Realty is fraught with both opportunities and risks. While the recent uptick in sales figures suggests a recovery phase, the company’s overall financial health remains precarious. The high cash conversion cycle and negative profitability metrics indicate that operational efficiencies must be prioritized for sustainable growth. Investors should also be wary of the declining promoter stake, which could signal internal uncertainties. If D B Realty can stabilize its revenue and improve profit margins, it may regain investor confidence. However, the inherent risks associated with high leverage and inconsistent performance make it essential for retail investors to conduct thorough due diligence before making any commitments to this stock. In a volatile market, D B Realty could either emerge as a turnaround story or continue to be a cautionary tale of what can happen when operational challenges aren’t effectively addressed.
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 | 105 Cr. | 27.4 | 796/25.8 | 1.02 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,535 Cr. | 152 | 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 | 46.7 Cr. | 3.66 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,426.87 Cr | 217.89 | 431.11 | 219.27 | 0.25% | 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: 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: 431.11)
- 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 17 December 2025) is 23.35 which is 79.87% lower the current market price of 116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,264 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 6,264 Cr..
What is the current Stock Price of D B Realty Ltd as on 17 December 2025?
The current stock price of D B Realty Ltd as on 17 December 2025 is 116.
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.