D. P. Abhushan Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:05 pm

Market Cap	3,191 Cr.
Current Price	1,411
High / Low	1,928/670
Stock P/E	30.8
Book Value	149
Dividend Yield	0.00 %
ROCE	27.1 %
ROE	29.5 %
Face Value	10.0
PEG Ratio	1.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for D. P. Abhushan Ltd

Competitors of D. P. Abhushan Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tribhovandas Bhimji Zaveri Ltd (TBZ)	1,170 Cr.	175	360/93.0	16.4	92.6	1.00 %	10.9 %	9.33 %	10.0
Moksh Ornaments Ltd	112 Cr.	13.4	23.0/11.8	13.1	7.39	0.00 %	14.9 %	11.6 %	2.00
Lypsa Gems & Jewellery Ltd	18.9 Cr.	6.42	12.6/5.13		10.8	0.00 %	60.6 %	68.4 %	10.0
Kanani Industries Ltd	47.1 Cr.	2.38	4.57/1.96	44.8	3.21	0.00 %	1.80 %	0.98 %	1.00
D. P. Abhushan Ltd	3,191 Cr.	1,411	1,928/670	30.8	149	0.00 %	27.1 %	29.5 %	10.0
Industry Average	1,491.00 Cr	321.64		26.28	52.60	0.20%	23.06%	23.96%	6.60

All Competitor Stocks of D. P. Abhushan Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	668	440	433	485	672	385	471	546	765	557	505	1,005	1,084
Expenses	642	421	411	471	640	374	446	524	737	532	466	967	1,029
Operating Profit	26	19	22	15	31	10	25	22	29	24	38	38	55
OPM %	4%	4%	5%	3%	5%	3%	5%	4%	4%	4%	8%	4%	5%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	1
Interest	4	4	4	2	4	3	3	3	5	0	3	3	4
Depreciation	1	2	1	1	1	1	1	1	1	1	2	2	2
Profit before tax	21	13	17	11	26	6	21	18	22	23	34	33	49
Tax %	25%	28%	25%	25%	25%	28%	25%	25%	25%	28%	26%	25%	24%
Net Profit	16	9	13	8	20	4	16	13	17	16	25	25	37
EPS in Rs	7.11	4.26	5.81	3.76	8.79	2.01	7.02	5.99	7.51	7.28	11.27	11.11	16.51

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

Below is a detailed analysis of the quarterly data for D. P. Abhushan 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 ₹1,084.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,005.00 Cr. (Sep 2024) to ₹1,084.00 Cr., marking an increase of ₹79.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,029.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 967.00 Cr. (Sep 2024) to ₹1,029.00 Cr., marking an increase of ₹62.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹55.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Sep 2024) to ₹55.00 Cr., marking an increase of ₹17.00 Cr..
For OPM %, as of Dec 2024, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2024) to 5.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹49.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Sep 2024) to ₹49.00 Cr., marking an increase of ₹16.00 Cr..
For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 24.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹37.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to ₹37.00 Cr., marking an increase of ₹12.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 16.51. The value appears strong and on an upward trend. It has increased from ₹11.11 (Sep 2024) to 16.51, marking an increase of ₹5.40.

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	451	660	812	807	1,215	1,728	1,971	2,337	3,150
Expenses	433	638	784	773	1,164	1,653	1,893	2,234	2,995
Operating Profit	18	22	28	34	51	75	79	103	155
OPM %	4%	3%	3%	4%	4%	4%	4%	4%	5%
Other Income	3	0	0	0	0	0	0	0	1
Interest	12	10	10	10	11	15	13	14	11
Depreciation	1	1	2	3	4	5	5	6	7
Profit before tax	8	11	16	22	37	55	61	83	139
Tax %	35%	28%	28%	25%	25%	26%	25%	26%
Net Profit	5	8	12	17	27	40	45	62	104
EPS in Rs		3.66	5.30	7.49	12.34	18.17	20.36	27.80	46.17
Dividend Payout %	0%	0%	0%	0%	0%	6%	5%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	60.00%	50.00%	41.67%	58.82%	48.15%	12.50%	37.78%
Change in YoY Net Profit Growth (%)	0.00%	-10.00%	-8.33%	17.16%	-10.68%	-35.65%	25.28%

D. P. Abhushan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	24%
3 Years:	24%
TTM:	45%

Compounded Profit Growth
10 Years:	%
5 Years:	39%
3 Years:	31%
TTM:	107%

Stock Price CAGR
10 Years:	%
5 Years:	86%
3 Years:	56%
1 Year:	81%

Return on Equity
10 Years:	%
5 Years:	30%
3 Years:	30%
Last Year:	29%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:28 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	21	22	22	22	22	22	22	22	23
Reserves	0	19	31	47	75	116	159	216	315
Borrowings	96	125	99	97	171	170	126	173	186
Other Liabilities	21	29	78	102	129	105	102	126	199
Total Liabilities	138	195	230	269	397	414	409	537	722
Fixed Assets	19	26	27	30	42	50	49	49	54
CWIP	0	0	0	1	0	0	0	0	1
Investments	0	0	0	0	2	0	0	0	0
Other Assets	119	169	203	238	352	363	360	488	667
Total Assets	138	195	230	269	397	414	409	537	722

Below is a detailed analysis of the balance sheet data for D. P. Abhushan 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 ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹22.00 Cr. (Mar 2024) to ₹23.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹315.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹216.00 Cr. (Mar 2024) to ₹315.00 Cr., marking an increase of 99.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹186.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹173.00 Cr. (Mar 2024) to ₹186.00 Cr., marking an increase of 13.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹126.00 Cr. (Mar 2024) to ₹199.00 Cr., marking an increase of 73.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹537.00 Cr. (Mar 2024) to ₹722.00 Cr., marking an increase of 185.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹54.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹49.00 Cr. (Mar 2024) to ₹54.00 Cr., marking an increase of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹667.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹488.00 Cr. (Mar 2024) to ₹667.00 Cr., marking an increase of 179.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹722.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹537.00 Cr. (Mar 2024) to ₹722.00 Cr., marking an increase of 185.00 Cr..

Notably, the Reserves (₹315.00 Cr.) exceed the Borrowings (186.00 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

No data available for this post.

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-78.00	-103.00	-71.00	-63.00	-120.00	-95.00	-47.00	-70.00

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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	1	1	1	0	1	1	0	0
Inventory Days	96	88	89	113	103	79	69	76
Days Payable	5	9	25	29	25	14	12	12
Cash Conversion Cycle	92	80	66	85	79	66	56	64
Working Capital Days	78	72	52	61	63	52	46	52
ROCE %		15%	16%	20%	22%	24%	24%	27%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Jul 2024
Promoters	74.73%	74.73%	74.73%	74.73%	74.73%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	73.82%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
DIIs	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.26%	25.27%	25.27%	25.27%	25.27%	25.00%	25.00%	25.00%	25.00%	25.00%	24.95%	26.13%
No. of Shareholders	2,703	3,275	4,008	4,573	5,022	4,994	5,505	5,059	5,539	5,560	6,548	7,472

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	18.21	12.31	7.49
Diluted EPS (Rs.)	18.21	12.31	7.49
Cash EPS (Rs.)	20.67	14.09	8.84
Book Value[Excl.RevalReserv]/Share (Rs.)	62.04	43.62	31.33
Book Value[Incl.RevalReserv]/Share (Rs.)	62.04	43.62	31.33
Revenue From Operations / Share (Rs.)	777.98	547.37	363.34
PBDIT / Share (Rs.)	33.86	23.08	15.59
PBIT / Share (Rs.)	31.40	21.31	14.24
PBT / Share (Rs.)	24.58	16.46	9.99
Net Profit / Share (Rs.)	18.21	12.31	7.49
NP After MI And SOA / Share (Rs.)	18.21	12.31	7.49
PBDIT Margin (%)	4.35	4.21	4.28
PBIT Margin (%)	4.03	3.89	3.91
PBT Margin (%)	3.15	3.00	2.75
Net Profit Margin (%)	2.34	2.24	2.06
NP After MI And SOA Margin (%)	2.34	2.24	2.06
Return on Networth / Equity (%)	29.35	28.22	23.92
Return on Capital Employeed (%)	39.80	39.56	40.59
Return On Assets (%)	9.80	6.93	6.20
Long Term Debt / Equity (X)	0.19	0.10	0.07
Total Debt / Equity (X)	1.11	1.58	1.37
Asset Turnover Ratio (%)	4.28	3.66	0.00
Current Ratio (X)	1.52	1.28	1.25
Quick Ratio (X)	0.05	0.11	0.04
Inventory Turnover Ratio (X)	1.32	0.79	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.14	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.12	0.00
Earning Retention Ratio (%)	0.00	99.86	0.00
Cash Earning Retention Ratio (%)	0.00	99.88	0.00
Interest Coverage Ratio (X)	4.96	4.76	3.67
Interest Coverage Ratio (Post Tax) (X)	3.67	3.54	2.76
Enterprise Value (Cr.)	980.09	404.16	228.06
EV / Net Operating Revenue (X)	0.56	0.33	0.28
EV / EBITDA (X)	13.01	7.87	6.58
MarketCap / Net Operating Revenue (X)	0.48	0.21	0.16
Retention Ratios (%)	0.00	99.85	0.00
Price / BV (X)	6.03	2.69	1.93
Price / Net Operating Revenue (X)	0.48	0.21	0.16
EarningsYield	0.04	0.10	0.12

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

For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 22, the value is 18.21. This value is within the healthy range. It has increased from 12.31 (Mar 21) to 18.21, marking an increase of 5.90.
For Diluted EPS (Rs.), as of Mar 22, the value is 18.21. This value is within the healthy range. It has increased from 12.31 (Mar 21) to 18.21, marking an increase of 5.90.
For Cash EPS (Rs.), as of Mar 22, the value is 20.67. This value is within the healthy range. It has increased from 14.09 (Mar 21) to 20.67, marking an increase of 6.58.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 62.04. It has increased from 43.62 (Mar 21) to 62.04, marking an increase of 18.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 62.04. It has increased from 43.62 (Mar 21) to 62.04, marking an increase of 18.42.
For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 777.98. It has increased from 547.37 (Mar 21) to 777.98, marking an increase of 230.61.
For PBDIT / Share (Rs.), as of Mar 22, the value is 33.86. This value is within the healthy range. It has increased from 23.08 (Mar 21) to 33.86, marking an increase of 10.78.
For PBIT / Share (Rs.), as of Mar 22, the value is 31.40. This value is within the healthy range. It has increased from 21.31 (Mar 21) to 31.40, marking an increase of 10.09.
For PBT / Share (Rs.), as of Mar 22, the value is 24.58. This value is within the healthy range. It has increased from 16.46 (Mar 21) to 24.58, marking an increase of 8.12.
For Net Profit / Share (Rs.), as of Mar 22, the value is 18.21. This value is within the healthy range. It has increased from 12.31 (Mar 21) to 18.21, marking an increase of 5.90.
For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 18.21. This value is within the healthy range. It has increased from 12.31 (Mar 21) to 18.21, marking an increase of 5.90.
For PBDIT Margin (%), as of Mar 22, the value is 4.35. This value is below the healthy minimum of 10. It has increased from 4.21 (Mar 21) to 4.35, marking an increase of 0.14.
For PBIT Margin (%), as of Mar 22, the value is 4.03. This value is below the healthy minimum of 10. It has increased from 3.89 (Mar 21) to 4.03, marking an increase of 0.14.
For PBT Margin (%), as of Mar 22, the value is 3.15. This value is below the healthy minimum of 10. It has increased from 3.00 (Mar 21) to 3.15, marking an increase of 0.15.
For Net Profit Margin (%), as of Mar 22, the value is 2.34. This value is below the healthy minimum of 5. It has increased from 2.24 (Mar 21) to 2.34, marking an increase of 0.10.
For NP After MI And SOA Margin (%), as of Mar 22, the value is 2.34. This value is below the healthy minimum of 8. It has increased from 2.24 (Mar 21) to 2.34, marking an increase of 0.10.
For Return on Networth / Equity (%), as of Mar 22, the value is 29.35. This value is within the healthy range. It has increased from 28.22 (Mar 21) to 29.35, marking an increase of 1.13.
For Return on Capital Employeed (%), as of Mar 22, the value is 39.80. This value is within the healthy range. It has increased from 39.56 (Mar 21) to 39.80, marking an increase of 0.24.
For Return On Assets (%), as of Mar 22, the value is 9.80. This value is within the healthy range. It has increased from 6.93 (Mar 21) to 9.80, marking an increase of 2.87.
For Long Term Debt / Equity (X), as of Mar 22, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.10 (Mar 21) to 0.19, marking an increase of 0.09.
For Total Debt / Equity (X), as of Mar 22, the value is 1.11. This value exceeds the healthy maximum of 1. It has decreased from 1.58 (Mar 21) to 1.11, marking a decrease of 0.47.
For Asset Turnover Ratio (%), as of Mar 22, the value is 4.28. It has increased from 3.66 (Mar 21) to 4.28, marking an increase of 0.62.
For Current Ratio (X), as of Mar 22, the value is 1.52. This value is within the healthy range. It has increased from 1.28 (Mar 21) to 1.52, marking an increase of 0.24.
For Quick Ratio (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 21) to 0.05, marking a decrease of 0.06.
For Inventory Turnover Ratio (X), as of Mar 22, the value is 1.32. This value is below the healthy minimum of 4. It has increased from 0.79 (Mar 21) to 1.32, marking an increase of 0.53.
For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.14 (Mar 21) to 0.00, marking a decrease of 0.14.
For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.12 (Mar 21) to 0.00, marking a decrease of 0.12.
For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.86 (Mar 21) to 0.00, marking a decrease of 99.86.
For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.88 (Mar 21) to 0.00, marking a decrease of 99.88.
For Interest Coverage Ratio (X), as of Mar 22, the value is 4.96. This value is within the healthy range. It has increased from 4.76 (Mar 21) to 4.96, marking an increase of 0.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 3.67. This value is within the healthy range. It has increased from 3.54 (Mar 21) to 3.67, marking an increase of 0.13.
For Enterprise Value (Cr.), as of Mar 22, the value is 980.09. It has increased from 404.16 (Mar 21) to 980.09, marking an increase of 575.93.
For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 21) to 0.56, marking an increase of 0.23.
For EV / EBITDA (X), as of Mar 22, the value is 13.01. This value is within the healthy range. It has increased from 7.87 (Mar 21) to 13.01, marking an increase of 5.14.
For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 21) to 0.48, marking an increase of 0.27.
For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.85 (Mar 21) to 0.00, marking a decrease of 99.85.
For Price / BV (X), as of Mar 22, the value is 6.03. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 21) to 6.03, marking an increase of 3.34.
For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 21) to 0.48, marking an increase of 0.27.
For EarningsYield, as of Mar 22, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 21) to 0.04, marking a decrease of 0.06.

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. P. Abhushan Ltd as of March 12, 2025 is: ₹1,104.71

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 March 12, 2025, D. P. Abhushan Ltd is Overvalued by 21.71% compared to the current share price 1,411.00

Intrinsic Value of D. P. Abhushan Ltd as of March 12, 2025 is: 1,438.33

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 March 12, 2025, D. P. Abhushan Ltd is Undervalued by 1.94% compared to the current share price 1,411.00

Last 5 Year EPS CAGR: 30.20%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.50%, which is a positive sign. The company has shown consistent growth in sales (304.22 cr) and profit (48.00 cr) over the years.	The stock has a high average Working Capital Days of 59.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.50, which may not be favorable. The company has higher borrowings (138.11) compared to reserves (108.67), which may suggest financial risk.

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. P. Abhushan Ltd:
1. Net Profit Margin: 2.34%
  - 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: 39.8% (Industry Average ROCE: 23.06%)
  - 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%: 29.35% (Industry Average ROE: 23.96%)
  - 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): 3.67
  - 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: 0.05
  - 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: 30.8 (Industry average Stock P/E: 26.28)
  - 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: 1.11
  - 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

D P Abhushan Ltd. is a Public Limited Listed company incorporated on 02/05/2017 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L74999MP2017PLC043234 and registration number is 043234. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 2339.96 Cr. and Equity Capital is Rs. 22.25 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Gems, Jewellery & Precious Metals	No.138, Chandani Chowk, Ratlam Madhya Pradesh 457001	cs@dpjewellers.com http://www.dpjewellers.com

Management
Name	Position Held
Mr. Santosh Kataria	Chairman & Managing Director
Mr. Anil Kataria	Whole Time Director
Mrs. Renu Kataria	Non Executive Director
Mr. Deepak Gadia	Independent Director
Mr. Mukesh Jain	Independent Director
Mr. Sanskar Kothari	Independent Director
Mrs. Seema Mandloi	Independent Woman Director
Ms. Apurva Lunawat	Independent Woman Director

FAQ

What is the latest intrinsic value of D. P. Abhushan Ltd?

The latest intrinsic value of D. P. Abhushan Ltd as on 12 March 2025 is ₹1104.71, which is 21.71% lower than the current market price of 1,411.00, indicating the stock is overvalued by 21.71%. The intrinsic value of D. P. Abhushan Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,191 Cr. and recorded a high/low of ₹1,928/670 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹315 Cr and total liabilities of ₹722 Cr.

What is the Market Cap of D. P. Abhushan Ltd?

The Market Cap of D. P. Abhushan Ltd is 3,191 Cr..

What is the current Stock Price of D. P. Abhushan Ltd as on 12 March 2025?

The current stock price of D. P. Abhushan Ltd as on 12 March 2025 is ₹1,411.

What is the High / Low of D. P. Abhushan Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of D. P. Abhushan Ltd stocks is ₹1,928/670.

What is the Stock P/E of D. P. Abhushan Ltd?

The Stock P/E of D. P. Abhushan Ltd is 30.8.

What is the Book Value of D. P. Abhushan Ltd?

The Book Value of D. P. Abhushan Ltd is 149.

What is the Dividend Yield of D. P. Abhushan Ltd?

The Dividend Yield of D. P. Abhushan Ltd is 0.00 %.

What is the ROCE of D. P. Abhushan Ltd?

The ROCE of D. P. Abhushan Ltd is 27.1 %.

What is the ROE of D. P. Abhushan Ltd?

The ROE of D. P. Abhushan Ltd is 29.5 %.

What is the Face Value of D. P. Abhushan Ltd?

The Face Value of D. P. Abhushan Ltd is 10.0.