D B Realty Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of D B Realty Ltd?

D B Realty Ltd is trading at 106.00 as of 04 September 2026, with a FY2026-2027 high of 185 and low of 83.0. The stock is currently near its 52-week low. Market cap stands at 5,732 Cr..

Q: Is D B Realty Ltd financially healthy?

Key indicators: ROCE of 1.55 % is on the lower side. Dividend yield is 0.00 %.

Q: Is D B Realty Ltd profitable and how is the profit trend?

D B Realty Ltd reported a net profit of -118 Cr in Mar 2025 on revenue of 1,133 Cr. Compared to 22 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹1.75Overvalued by 98.35%vs CMP ₹106.00

P/E (15.0) × ROE (0.2%) × BV (₹75.40) × DY (2.00%)

Defaults: P/E=15

₹20.69Overvalued by 80.48%vs CMP ₹106.00

MoS: -412.3% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1.89	22%	Over (-98.2%)
Graham Number	Earnings	₹50.95	16%	Over (-51.9%)
Earnings Power	Earnings	₹7.74	13%	Over (-92.7%)
DCF	Cash Flow	₹10.02	16%	Over (-90.5%)
Net Asset Value	Assets	₹75.65	9%	Over (-28.6%)
Earnings Yield	Earnings	₹15.30	9%	Over (-85.6%)
ROCE Capital	Returns	₹0.60	9%	Over (-99.4%)
Revenue Multiple	Revenue	₹20.95	7%	Over (-80.2%)
Consensus (8 models)		₹20.69	100%	Overvalued

Key Drivers: ROE 0.2% is below cost of equity. | Wide model spread (₹1–₹76) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.0% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

D B Realty Ltd operates in the Industry not found segment, current market price is ₹106.00, market cap is 5,732 Cr.. At a glance, ROE is 0.19 %, ROCE is 1.55 %, book value is 75.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹20.69, around 80.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,133 Cr versus the prior period change of 217.4%, while latest net profit is about ₹-118 Cr with a prior-period change of -109.0%. The 52-week range shown on this page is 185/83.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisValor Estate Ltd. is a Public Limited Listed company incorporated on 08/01/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L702…

This summary is generated from the stock page data available for D B Realty Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

D B Realty Ltd scores 51/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health41/100 · Moderate

ROCE 1.6% WeakROE 0.2% WeakD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 47.2% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-74% → -2%) ImprovingWorking capital: 720 days Capital intensive

Quarterly Momentum70/100 · Strong

Revenue (4Q): +520% YoY AcceleratingProfit (4Q): -91% YoY DecliningOPM: 30.9% (up 5,142.7% YoY) Margin expansion

Industry Rank40/100 · Moderate

ROCE 1.6% vs industry 12.3% Below peersROE 0.2% vs industry 30.0% Below peers3Y sales CAGR: 73% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:27 am

Market Cap	5,732 Cr.
Current Price	106
Intrinsic Value	₹20.69
High / Low	185/83.0
Stock P/E
Book Value	75.4
Dividend Yield	0.00 %
ROCE	1.55 %
ROE	0.19 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for D B Realty Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
D B Realty Ltd	5,732 Cr.	106	185/83.0		75.4	0.00 %	1.55 %	0.19 %	10.0
VRL Logistics Ltd	5,046 Cr.	288	313/225	18.9	65.3	1.73 %	18.3 %	21.7 %	10.0
Subros Ltd	4,758 Cr.	729	1,214/621	27.7	191	0.41 %	19.8 %	14.7 %	2.00
Websol Energy System Ltd	3,511 Cr.	80.9	142/50.4	11.2	14.5	0.00 %	63.2 %	66.9 %	1.00
Fusion Micro Finance Ltd	3,298 Cr.	204	243/136	19.6	152	0.00 %	5.92 %	0.68 %	10.0
Industry Average	10,928.55 Cr	238.86		341.32	229.26	0.33%	12.31%	29.95%	8.90

All Competitor Stocks of D B Realty Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	318	263	206	141	120	365	169	25	219	698	357	1,133	2,043
Expenses	277	247	265	224	358	466	405	134	317	1,413	329	1,252	1,963
Operating Profit	41	17	-59	-83	-238	-101	-235	-109	-98	-715	28	-119	80
OPM %	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	8%	-11%	4%
Other Income	27	29	140	142	74	-34	97	282	527	709	1,453	74	118
Interest	38	53	86	96	119	160	261	334	286	54	83	93	85
Depreciation	8	14	14	11	6	2	1	1	1	0	26	53	2
Profit before tax	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-191	111
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	84
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	1.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-38.46%	-387.50%	-221.74%	-306.76%	17.94%	-78.14%	62.05%	113.17%	-509.09%	1563.33%	-108.96%
Change in YoY Net Profit Growth (%)	0.00%	-349.04%	165.76%	-85.02%	324.70%	-96.08%	140.18%	51.13%	-622.26%	2072.42%	-1672.29%

D B Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	35%
3 Years:	52%
TTM:	394%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	14%
TTM:	-110%

Stock Price CAGR
10 Years:	14%
5 Years:	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: September 2, 2026, 1:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	243	243	243	243	243	243	243	259	352	538	538	542
Reserves	3,168	2,595	2,531	2,260	1,996	1,314	1,093	1,630	1,785	4,477	4,355	3,549
Borrowings	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,900	747
Other Liabilities	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,754	1,520
Total Liabilities	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547	6,359
Fixed Assets	481	243	431	353	348	212	153	75	72	2,429	2,427	161
CWIP	30	30	-0	0	-0	-0	-0	-0	-0	10	6	-0
Investments	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,290	365
Other Assets	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	4,825	5,833
Total Assets	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547	6,359

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-208	-71	555	-40	-195	227	95	-267	96	237	540	939
Cash from Investing Activity +	-231	-394	-588	165	-36	-160	-165	275	-200	486	-689	-336
Cash from Financing Activity +	417	472	-94	-102	326	-63	75	86	52	18	-595	-580
Net Cash Flow	-22	7	-127	22	95	5	5	94	-52	741	-743	22
Free Cash Flow	-219	-79	381	-40	-191	218	121	-263	95	184	436	925
CFO/OP	-1,083%	121%	-670%	17%	190%	-109%	-83%	274%	-14%	844%	-465%	3,764%

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	41.00	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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	181	189	102	203	171	90	181	1,109	372	36	84	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.82%	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%	47.43%	47.43%	47.45%	47.17%	47.17%
FIIs	2.17%	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%	5.46%	5.16%	4.98%	5.07%	4.79%
DIIs	0.04%	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%	0.50%	0.50%	0.43%	0.29%	0.39%
Public	43.96%	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%	46.61%	46.88%	47.13%	47.45%	47.65%
No. of Shareholders	53,973	60,389	69,249	94,660	1,01,107	1,04,928	1,01,588	90,359	92,775	91,257	89,122	86,800

Shareholding Pattern Chart

No. of Shareholders

D B Realty Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	85,726	0.32	1.47	85,726	2025-04-22 17:25:37	0%
Groww Nifty Total Market Index Fund	173	0.01	0	173	2025-04-22 17:25:37	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.94	1.11	-6.98	-17.20	-11.41
Diluted EPS (Rs.)	-2.94	1.05	-6.98	-17.20	-11.41
Cash EPS (Rs.)	-3.34	2.85	-5.95	-17.83	-9.67
Book Value[Excl.RevalReserv]/Share (Rs.)	58.77	68.08	49.98	57.03	85.33
Book Value[Incl.RevalReserv]/Share (Rs.)	58.77	68.08	49.98	57.03	85.33
Revenue From Operations / Share (Rs.)	19.83	8.47	1.01	6.96	15.01
PBDIT / Share (Rs.)	-17.29	-1.07	0.75	-4.69	0.19
PBIT / Share (Rs.)	-17.30	-1.09	0.70	-4.74	0.12
PBT / Share (Rs.)	-2.52	7.48	-5.80	-16.29	-11.77
Net Profit / Share (Rs.)	-3.36	2.82	-6.01	-17.88	-9.75
NP After MI And SOA / Share (Rs.)	-2.57	1.04	-6.98	-17.20	-11.41
PBDIT Margin (%)	-87.20	-12.60	74.74	-67.41	1.32
PBIT Margin (%)	-87.26	-12.92	69.35	-68.11	0.80
PBT Margin (%)	-12.70	88.33	-574.56	-234.17	-78.41
Net Profit Margin (%)	-16.92	33.32	-595.01	-257.11	-64.95
NP After MI And SOA Margin (%)	-12.94	12.27	-691.15	-247.30	-76.03
Return on Networth / Equity (%)	-4.22	1.42	-12.70	-26.86	-12.47
Return on Capital Employeed (%)	-17.58	-0.74	0.60	-4.01	0.08
Return On Assets (%)	-1.06	0.30	-2.31	-6.24	-3.98
Long Term Debt / Equity (X)	0.55	1.06	1.06	0.82	0.57
Total Debt / Equity (X)	1.21	1.73	1.36	0.98	0.69
Asset Turnover Ratio (%)	0.08	0.00	0.00	0.00	0.00
Current Ratio (X)	1.14	1.38	1.19	1.20	1.32
Quick Ratio (X)	0.61	0.70	0.66	0.63	0.69
Interest Coverage Ratio (X)	-11.19	-0.09	0.05	-0.43	0.03
Interest Coverage Ratio (Post Tax) (X)	-11.74	-0.52	0.03	-0.59	0.32
Enterprise Value (Cr.)	4805.09	5733.66	2307.35	1473.83	1912.47
EV / Net Operating Revenue (X)	6.88	26.13	93.96	8.71	5.24
EV / EBITDA (X)	-7.89	-207.21	125.70	-12.92	395.66
MarketCap / Net Operating Revenue (X)	3.25	12.36	24.07	0.73	1.31
Price / BV (X)	1.06	1.44	0.44	0.08	0.21
Price / Net Operating Revenue (X)	3.25	12.36	24.08	0.73	1.31
EarningsYield	-0.03	0.01	-0.28	-3.35	-0.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of D B Realty Ltd and is it undervalued?

As of 04 September 2026, D B Realty Ltd's intrinsic value is ₹20.69, which is 80.48% lower than the current market price of ₹106.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.19 %), book value (₹75.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of D B Realty Ltd?

D B Realty Ltd is trading at ₹106.00 as of 04 September 2026, with a FY2026-2027 high of ₹185 and low of ₹83.0. The stock is currently near its 52-week low. Market cap stands at ₹5,732 Cr..

How does D B Realty Ltd's P/E ratio compare to its industry?

D B Realty Ltd has a P/E ratio of , which is below the industry average of 341.32. This is broadly in line with or below the industry average.

Is D B Realty Ltd financially healthy?

Key indicators for D B Realty Ltd: ROCE of 1.55 % is on the lower side compared to the industry average of 12.31%; ROE of 0.19 % is below ideal levels (industry average: 29.95%). Dividend yield is 0.00 %.

Is D B Realty Ltd profitable and how is the profit trend?

D B Realty Ltd reported a net profit of ₹-118 Cr in Mar 2025 on revenue of ₹1,133 Cr. Compared to ₹22 Cr in Mar 2022, the net profit shows a declining trend.

Does D B Realty Ltd pay dividends?

D B Realty Ltd has a dividend yield of 0.00 % at the current price of ₹106.00. The company is currently not paying meaningful dividends.