Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:36 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, reporting a market capitalization of ₹5,587 Cr. The company’s revenue trajectory reflects significant fluctuations, with total sales recorded at ₹698 Cr for the fiscal year ending March 2023, which rose to ₹1,133 Cr for March 2025, marking a notable recovery from previous years. Quarterly sales demonstrate volatility, with the highest quarterly revenue of ₹840.33 Cr noted for June 2025. However, the company faced challenging periods, notably a sharp decline to ₹2.43 Cr in June 2023. Such variations indicate the company’s dependency on project completions and market conditions. The trailing twelve months (TTM) revenue stood at ₹1,844 Cr, suggesting a positive growth trend compared to past performance, which could be attributed to strategic project launches and improved market sentiment in the real estate sector.
Profitability and Efficiency Metrics
D B Realty’s profitability metrics reveal a complex financial picture. The company reported a net profit of ₹30 Cr for the latest fiscal year, with a return on equity (ROE) of 2.54% and a return on capital employed (ROCE) of 1.38%. The operating profit margin (OPM) stood at 30.92%, indicating a strong operational efficiency compared to the previous fluctuations where the OPM was negative in several quarters, such as -376.13% in June 2023. The interest coverage ratio (ICR) reported at -11.19x raises concerns regarding the company’s ability to meet interest obligations, reflecting potential liquidity issues. Other income has been a significant contributor to profitability, peaking at ₹915.30 Cr in September 2023, underscoring the importance of non-operational income streams in stabilizing financial performance. However, the company’s ability to convert revenue into sustainable profit remains a critical area for improvement.
Balance Sheet Strength and Financial Ratios
D B Realty’s balance sheet portrays a mixed financial health scenario. Total assets were reported at ₹8,547 Cr as of March 2025, with total borrowings amounting to ₹1,900 Cr, leading to a debt-to-equity ratio of 1.21x, which is relatively high compared to industry norms. Reserves stood at ₹4,355 Cr, indicating a robust capital buffer. The company’s current ratio of 1.14x reflects adequate liquidity, though the quick ratio at 0.61x indicates potential challenges in meeting short-term obligations. The price-to-book value ratio (P/BV) of 1.06x suggests a reasonable market valuation relative to the book value of equity. Furthermore, the cash conversion cycle (CCC) of 916 days highlights inefficiencies in managing working capital, particularly in inventory and receivables management, which could impact operational cash flows adversely.
Shareholding Pattern and Investor Confidence
The shareholding pattern of D B Realty reveals a significant concentration of ownership among promoters, who held 47.43% as of September 2025. This percentage has decreased from 58.14% in December 2022, indicating a dilution of control which might reflect attempts to attract external investments. Foreign institutional investors (FIIs) have increased their stake to 5.16%, while domestic institutional investors (DIIs) remain minimal at 0.50%. The public shareholding stands at 46.88%, with the number of shareholders reaching 92,775, reflecting growing interest among retail investors. The declining promoter stake may raise concerns about long-term strategic alignment, yet the increased FII participation could signal a vote of confidence in the company’s recovery trajectory and future prospects.
Outlook, Risks, and Final Insight
Looking ahead, D B Realty faces both opportunities and risks. The company’s revenue growth trajectory suggests potential for recovery and expansion in the real estate market, particularly if it can maintain operational efficiencies and manage its debt levels. However, significant risks remain, including high debt levels and a negative interest coverage ratio, which could hinder financial flexibility in adverse market conditions. Additionally, the company’s reliance on other income for profitability raises sustainability questions. To enhance investor confidence, D B Realty must focus on improving cash flows and operational efficiency while strategically managing its capital structure. As the real estate sector evolves, the company’s ability to adapt to market dynamics will play a crucial role in its long-term success.
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 | 107 Cr. | 27.9 | 749/20.5 | 1.04 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,994 Cr. | 185 | 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 | 39.0 Cr. | 3.06 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,278.42 Cr | 218.98 | 301.50 | 219.29 | 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: 301.5)
- 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 10 February 2026) is ₹19.83 which is 84.51% lower the current market price of ₹128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,940 Cr. market cap, FY2025-2026 high/low of ₹219/95.5, 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 6,940 Cr..
What is the current Stock Price of D B Realty Ltd as on 10 February 2026?
The current stock price of D B Realty Ltd as on 10 February 2026 is ₹128.
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 ₹219/95.5.
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.