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Last Updated on: 12 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

D B Realty Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 10, 2025, 6:28 am

Market Cap 8,942 Cr.
Current Price 166
High / Low 229/115
Stock P/E
Book Value 90.8
Dividend Yield0.00 %
ROCE22.3 %
ROE34.7 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for D B Realty Ltd

Competitors of D B Realty Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 216 Cr. 56.8 1,126/56.82.50 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 2,475 Cr. 153 491/124 1560.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average6,057.59 Cr197.35266.0288.590.30%21.60%72.00%9.06

All Competitor Stocks of D B Realty Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8.03195.666.9410.16622.8058.352.4368.02142.80144.2279.4579.05329.50
Expenses 28.74155.4419.9325.421,271.74102.7311.5719.0262.52114.5166.76289.29311.56
Operating Profit -20.7140.22-12.99-15.26-648.94-44.38-9.1449.0080.2829.7112.69-210.2417.94
OPM % -257.91%20.56%-187.18%-150.20%-104.20%-76.06%-376.13%72.04%56.22%20.60%15.97%-265.96%5.44%
Other Income 6.60527.0439.42598.9945.4931.966.26915.30401.078.6313.6763.8810.55
Interest 22.136.2012.478.7613.4819.7021.7823.385.0933.0730.098.1927.26
Depreciation 0.150.140.090.110.120.110.130.0913.6012.2413.1612.9713.72
Profit before tax -36.39560.9213.87574.86-617.05-32.23-24.79940.83462.66-6.97-16.89-167.52-12.49
Tax % -0.14%9.72%39.08%1.58%0.92%28.92%4.52%5.01%0.00%91.25%-21.91%-33.60%-163.41%
Net Profit -36.34506.418.45565.80-622.70-41.55-25.91893.74462.64-13.33-13.19-111.237.93
EPS in Rs -1.4219.540.4616.62-18.11-1.47-0.6417.639.26-0.12-0.25-2.120.08

Last Updated: February 28, 2025, 8:16 pm

Below is a detailed analysis of the quarterly data for D B Realty Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 329.50 Cr.. The value appears strong and on an upward trend. It has increased from 79.05 Cr. (Sep 2024) to 329.50 Cr., marking an increase of 250.45 Cr..
  • For Expenses, as of Dec 2024, the value is 311.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.29 Cr. (Sep 2024) to 311.56 Cr., marking an increase of 22.27 Cr..
  • For Operating Profit, as of Dec 2024, the value is 17.94 Cr.. The value appears strong and on an upward trend. It has increased from -210.24 Cr. (Sep 2024) to 17.94 Cr., marking an increase of 228.18 Cr..
  • For OPM %, as of Dec 2024, the value is 5.44%. The value appears strong and on an upward trend. It has increased from -265.96% (Sep 2024) to 5.44%, marking an increase of 271.40%.
  • For Other Income, as of Dec 2024, the value is 10.55 Cr.. The value appears to be declining and may need further review. It has decreased from 63.88 Cr. (Sep 2024) to 10.55 Cr., marking a decrease of 53.33 Cr..
  • For Interest, as of Dec 2024, the value is 27.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.19 Cr. (Sep 2024) to 27.26 Cr., marking an increase of 19.07 Cr..
  • For Depreciation, as of Dec 2024, the value is 13.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.97 Cr. (Sep 2024) to 13.72 Cr., marking an increase of 0.75 Cr..
  • For Profit before tax, as of Dec 2024, the value is -12.49 Cr.. The value appears strong and on an upward trend. It has increased from -167.52 Cr. (Sep 2024) to -12.49 Cr., marking an increase of 155.03 Cr..
  • For Tax %, as of Dec 2024, the value is -163.41%. The value appears to be improving (decreasing) as expected. It has decreased from -33.60% (Sep 2024) to -163.41%, marking a decrease of 129.81%.
  • For Net Profit, as of Dec 2024, the value is 7.93 Cr.. The value appears strong and on an upward trend. It has increased from -111.23 Cr. (Sep 2024) to 7.93 Cr., marking an increase of 119.16 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.08. The value appears strong and on an upward trend. It has increased from -2.12 (Sep 2024) to 0.08, marking an increase of 2.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:31 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 34131826320614112036516925219698357632
Expenses 3372772472652243584664051343171,413208782
Operating Profit 44117-59-83-238-101-235-109-98-715150-150
OPM % 1%13%6%-29%-59%-199%-28%-139%-444%-45%-102%42%-24%
Other Income 21272914014274-34972825277091,33197
Interest 1838538696119160261334286548399
Depreciation 1481414116211102652
Profit before tax -722-21-19-47-289-296-401-162142-611,372-204
Tax % -89%27%-112%19%57%4%-17%10%3%85%49%4%
Net Profit -2138-23-74-301-247-440-16722-901,317-130
EPS in Rs 0.140.470.02-0.76-2.45-10.30-10.90-17.20-6.981.04-2.5724.53-2.41
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)750.00%-38.46%-387.50%-221.74%-306.76%17.94%-78.14%62.05%113.17%-509.09%1563.33%
Change in YoY Net Profit Growth (%)0.00%-788.46%-349.04%165.76%-85.02%324.70%-96.08%140.18%51.13%-622.26%2072.42%

D B Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:0%
3 Years:144%
TTM:133%
Compounded Profit Growth
10 Years:59%
5 Years:66%
3 Years:78%
TTM:-110%
Stock Price CAGR
10 Years:10%
5 Years:94%
3 Years:38%
1 Year:-20%
Return on Equity
10 Years:-3%
5 Years:-4%
3 Years:4%
Last Year:35%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:46 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 243243243243243243243243243259352538538
Reserves 3,1563,1683,1682,5952,5312,2601,9961,3141,0931,6301,7854,4774,352
Borrowings 6176581,1951,3071,5491,7342,0952,1912,5013,7212,9782,2231,980
Other Liabilities 1,2521,4411,8631,8502,1882,4092,6482,9493,5083,1523,3321,9252,074
Total Liabilities 5,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,1638,945
Fixed Assets 44945548124343135334821215375722,4292,435
CWIP 312830300000000104
Investments 1,1571,6991,7071,5621,5561,7301,7411,5101,3991,5641,7288001,073
Other Assets 3,6323,3274,2524,1614,5254,5624,8944,9765,7937,1236,6485,9255,433
Total Assets 5,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,1638,945

Below is a detailed analysis of the balance sheet data for D B Realty Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹4,352.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,477.00 Cr. (Mar 2024) to ₹4,352.00 Cr., marking a decrease of 125.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,980.00 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 ₹1,980.00 Cr., marking a decrease of 243.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,074.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,925.00 Cr. (Mar 2024) to ₹2,074.00 Cr., marking an increase of 149.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,945.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,163.00 Cr. (Mar 2024) to ₹8,945.00 Cr., marking a decrease of 218.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,435.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,429.00 Cr. (Mar 2024) to ₹2,435.00 Cr., marking an increase of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 6.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,073.00 Cr.. The value appears strong and on an upward trend. It has increased from 800.00 Cr. (Mar 2024) to ₹1,073.00 Cr., marking an increase of 273.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹5,433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,925.00 Cr. (Mar 2024) to ₹5,433.00 Cr., marking a decrease of 492.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,945.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,163.00 Cr. (Mar 2024) to ₹8,945.00 Cr., marking a decrease of 218.00 Cr..

Notably, the Reserves (4,352.00 Cr.) exceed the Borrowings (1,980.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +194236-208-71555-40-19522795-26796237
Cash from Investing Activity +-501-226-231-394-588165-36-160-165275-200486
Cash from Financing Activity +3051417472-94-102326-6375865218
Net Cash Flow-211-227-12722955594-52741

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-613.00-617.0016.00-60.00-84.00-239.00-103.00-237.00-111.00-101.00-717.00148.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days209181189102203171901811,1093723684
Inventory Days29,94624,5761,231
Days Payable2,2851,74644
Cash Conversion Cycle27,8691811891022031719023,0121,1093721,22284
Working Capital Days1,0027611,9533,4174,4044,5791,2741,89826,1924,2009162,189
ROCE %0%2%1%2%1%-2%-0%-3%-0%-1%-12%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters63.03%65.28%58.14%58.14%58.97%58.97%53.82%50.89%47.44%47.38%47.38%47.37%
FIIs3.34%3.35%2.42%2.59%2.57%2.34%2.17%2.14%5.23%3.60%3.46%3.56%
DIIs0.16%0.07%0.05%0.05%0.05%0.05%0.04%0.09%0.49%0.43%0.37%0.43%
Public33.48%31.30%39.40%39.22%38.42%38.65%43.96%46.89%46.85%48.59%48.78%48.64%
No. of Shareholders54,98752,77465,85259,90760,39858,17953,97360,38969,24994,6601,01,1071,04,928

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund85,7260.321.4785,7262025-04-22 17:25:370%
Groww Nifty Total Market Index Fund1730.0101732025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.941.11-6.98-17.20-11.41
Diluted EPS (Rs.) -2.941.05-6.98-17.20-11.41
Cash EPS (Rs.) -3.342.85-5.95-17.83-9.67
Book Value[Excl.RevalReserv]/Share (Rs.) 58.7768.0849.9857.0385.33
Book Value[Incl.RevalReserv]/Share (Rs.) 58.7768.0849.9857.0385.33
Revenue From Operations / Share (Rs.) 19.838.471.016.9615.01
PBDIT / Share (Rs.) -17.29-1.070.75-4.690.19
PBIT / Share (Rs.) -17.30-1.090.70-4.740.12
PBT / Share (Rs.) -2.527.48-5.80-16.29-11.77
Net Profit / Share (Rs.) -3.362.82-6.01-17.88-9.75
NP After MI And SOA / Share (Rs.) -2.571.04-6.98-17.20-11.41
PBDIT Margin (%) -87.20-12.6074.74-67.411.32
PBIT Margin (%) -87.26-12.9269.35-68.110.80
PBT Margin (%) -12.7088.33-574.56-234.17-78.41
Net Profit Margin (%) -16.9233.32-595.01-257.11-64.95
NP After MI And SOA Margin (%) -12.9412.27-691.15-247.30-76.03
Return on Networth / Equity (%) -4.221.42-12.70-26.86-12.47
Return on Capital Employeed (%) -17.58-0.740.60-4.010.08
Return On Assets (%) -1.060.30-2.31-6.24-3.98
Long Term Debt / Equity (X) 0.551.061.060.820.57
Total Debt / Equity (X) 1.211.731.360.980.69
Asset Turnover Ratio (%) 0.080.000.000.000.00
Current Ratio (X) 1.141.381.191.201.32
Quick Ratio (X) 0.610.700.660.630.69
Interest Coverage Ratio (X) -11.19-0.090.05-0.430.03
Interest Coverage Ratio (Post Tax) (X) -11.74-0.520.03-0.590.32
Enterprise Value (Cr.) 4805.095733.662307.351473.831912.47
EV / Net Operating Revenue (X) 6.8826.1393.968.715.24
EV / EBITDA (X) -7.89-207.21125.70-12.92395.66
MarketCap / Net Operating Revenue (X) 3.2512.3624.070.731.31
Price / BV (X) 1.061.440.440.080.21
Price / Net Operating Revenue (X) 3.2512.3624.080.731.31
EarningsYield -0.030.01-0.28-3.35-0.58

After reviewing the key financial ratios for D B Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 23, the value is -2.94. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 22) to -2.94, marking a decrease of 4.05.
  • For Diluted EPS (Rs.), as of Mar 23, the value is -2.94. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 22) to -2.94, marking a decrease of 3.99.
  • For Cash EPS (Rs.), as of Mar 23, the value is -3.34. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 22) to -3.34, marking a decrease of 6.19.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 58.77. It has decreased from 68.08 (Mar 22) to 58.77, marking a decrease of 9.31.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 58.77. It has decreased from 68.08 (Mar 22) to 58.77, marking a decrease of 9.31.
  • For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 19.83. It has increased from 8.47 (Mar 22) to 19.83, marking an increase of 11.36.
  • For PBDIT / Share (Rs.), as of Mar 23, the value is -17.29. This value is below the healthy minimum of 2. It has decreased from -1.07 (Mar 22) to -17.29, marking a decrease of 16.22.
  • For PBIT / Share (Rs.), as of Mar 23, the value is -17.30. This value is below the healthy minimum of 0. It has decreased from -1.09 (Mar 22) to -17.30, marking a decrease of 16.21.
  • For PBT / Share (Rs.), as of Mar 23, the value is -2.52. This value is below the healthy minimum of 0. It has decreased from 7.48 (Mar 22) to -2.52, marking a decrease of 10.00.
  • For Net Profit / Share (Rs.), as of Mar 23, the value is -3.36. This value is below the healthy minimum of 2. It has decreased from 2.82 (Mar 22) to -3.36, marking a decrease of 6.18.
  • For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 22) to -2.57, marking a decrease of 3.61.
  • For PBDIT Margin (%), as of Mar 23, the value is -87.20. This value is below the healthy minimum of 10. It has decreased from -12.60 (Mar 22) to -87.20, marking a decrease of 74.60.
  • For PBIT Margin (%), as of Mar 23, the value is -87.26. This value is below the healthy minimum of 10. It has decreased from -12.92 (Mar 22) to -87.26, marking a decrease of 74.34.
  • For PBT Margin (%), as of Mar 23, the value is -12.70. This value is below the healthy minimum of 10. It has decreased from 88.33 (Mar 22) to -12.70, marking a decrease of 101.03.
  • For Net Profit Margin (%), as of Mar 23, the value is -16.92. This value is below the healthy minimum of 5. It has decreased from 33.32 (Mar 22) to -16.92, marking a decrease of 50.24.
  • For NP After MI And SOA Margin (%), as of Mar 23, the value is -12.94. This value is below the healthy minimum of 8. It has decreased from 12.27 (Mar 22) to -12.94, marking a decrease of 25.21.
  • For Return on Networth / Equity (%), as of Mar 23, the value is -4.22. This value is below the healthy minimum of 15. It has decreased from 1.42 (Mar 22) to -4.22, marking a decrease of 5.64.
  • For Return on Capital Employeed (%), as of Mar 23, the value is -17.58. This value is below the healthy minimum of 10. It has decreased from -0.74 (Mar 22) to -17.58, marking a decrease of 16.84.
  • For Return On Assets (%), as of Mar 23, the value is -1.06. This value is below the healthy minimum of 5. It has decreased from 0.30 (Mar 22) to -1.06, marking a decrease of 1.36.
  • For Long Term Debt / Equity (X), as of Mar 23, the value is 0.55. This value is within the healthy range. It has decreased from 1.06 (Mar 22) to 0.55, marking a decrease of 0.51.
  • For Total Debt / Equity (X), as of Mar 23, the value is 1.21. This value exceeds the healthy maximum of 1. It has decreased from 1.73 (Mar 22) to 1.21, marking a decrease of 0.52.
  • For Asset Turnover Ratio (%), as of Mar 23, the value is 0.08. It has increased from 0.00 (Mar 22) to 0.08, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 23, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 22) to 1.14, marking a decrease of 0.24.
  • For Quick Ratio (X), as of Mar 23, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 22) to 0.61, marking a decrease of 0.09.
  • For Interest Coverage Ratio (X), as of Mar 23, the value is -11.19. This value is below the healthy minimum of 3. It has decreased from -0.09 (Mar 22) to -11.19, marking a decrease of 11.10.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -11.74. This value is below the healthy minimum of 3. It has decreased from -0.52 (Mar 22) to -11.74, marking a decrease of 11.22.
  • For Enterprise Value (Cr.), as of Mar 23, the value is 4,805.09. It has decreased from 5,733.66 (Mar 22) to 4,805.09, marking a decrease of 928.57.
  • For EV / Net Operating Revenue (X), as of Mar 23, the value is 6.88. This value exceeds the healthy maximum of 3. It has decreased from 26.13 (Mar 22) to 6.88, marking a decrease of 19.25.
  • For EV / EBITDA (X), as of Mar 23, the value is -7.89. This value is below the healthy minimum of 5. It has increased from -207.21 (Mar 22) to -7.89, marking an increase of 199.32.
  • For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 12.36 (Mar 22) to 3.25, marking a decrease of 9.11.
  • For Price / BV (X), as of Mar 23, the value is 1.06. This value is within the healthy range. It has decreased from 1.44 (Mar 22) to 1.06, marking a decrease of 0.38.
  • For Price / Net Operating Revenue (X), as of Mar 23, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 12.36 (Mar 22) to 3.25, marking a decrease of 9.11.
  • For EarningsYield, as of Mar 23, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to -0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of D B Realty Ltd as of May 12, 2025 is: 385.65

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, D B Realty Ltd is Undervalued by 132.32% compared to the current share price 166.00

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

Intrinsic Value of D B Realty Ltd as of May 12, 2025 is: 543.71

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, D B Realty Ltd is Undervalued by 227.54% compared to the current share price 166.00

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

Last 5 Year EPS CAGR: 40.98%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,578.85 cr) compared to borrowings (1,903.77 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 0.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 143.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 120.33, which may not be favorable.
  4. The company has not shown consistent growth in sales (296.46) and profit (-103.23).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in D B Realty Ltd:
    1. Net Profit Margin: -16.92%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -17.58% (Industry Average ROCE: 21.6%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -4.22% (Industry Average ROE: 72%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -11.74
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.61
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 266.02)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.21
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of D B Realty Ltd?

D B Realty Ltd's intrinsic value (as of 11 May 2025) is ₹385.65 — 132.32% higher the current market price of 166.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,942 Cr. market cap, FY2025-2026 high/low of ₹229/115, reserves of 4,352 Cr, and liabilities of 8,945 Cr.

What is the Market Cap of D B Realty Ltd?

The Market Cap of D B Realty Ltd is 8,942 Cr..

What is the current Stock Price of D B Realty Ltd as on 11 May 2025?

The current stock price of D B Realty Ltd as on 11 May 2025 is 166.

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 ₹229/115.

What is the Stock P/E of D B Realty Ltd?

The Stock P/E of D B Realty Ltd is .

What is the Book Value of D B Realty Ltd?

The Book Value of D B Realty Ltd is 90.8.

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 22.3 %.

What is the ROE of D B Realty Ltd?

The ROE of D B Realty Ltd is 34.7 %.

What is the Face Value of D B Realty Ltd?

The Face Value of D B Realty Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in D B Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE