Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:47 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DAPS Advertising Ltd operates within the competitive landscape of the advertising and media agency sector. As of September 2023, the company’s sales reported a decline to ₹10.74 Cr, compared to ₹15.57 Cr in March 2023. This downward trend is concerning, especially when juxtaposed against the previous year’s sales of ₹14.58 Cr in September 2022. The overall revenue for the trailing twelve months (TTM) stands at ₹29.82 Cr for FY 2023, a notable recovery from the pandemic lows of ₹7.86 Cr in FY 2021. However, the latest quarterly figures suggest a contraction in demand or potential market share challenges, particularly as the industry rebounds from the pandemic’s impact. Despite a strong performance in FY 2023, the drop in quarterly sales could indicate an urgent need for strategic shifts in marketing or client engagement to sustain growth.
Profitability and Efficiency Metrics
The profitability metrics for DAPS Advertising Ltd reveal a mixed performance. The operating profit margin (OPM) for September 2023 stood at a modest 6.24%, reflecting a notable decline from 9.12% in March 2023. This dip raises questions about cost management and operational efficiency in the current economic environment. The net profit for September 2023 was ₹0.50 Cr, a decrease compared to ₹1.11 Cr in March 2023, which could reflect challenges in maintaining margins amidst fluctuating revenues. However, the interest coverage ratio (ICR) is exceptionally robust at 66.47x, indicating that the company can comfortably meet its interest obligations. This level of coverage offers a safety net against potential downturns, although the declining profit figures suggest that management must address underlying operational inefficiencies to enhance profitability and sustain investor confidence.
Balance Sheet Strength and Financial Ratios
DAPS Advertising Ltd’s balance sheet exhibits a generally sound structure, with total borrowings recorded at ₹1.77 Cr against reserves of ₹12.04 Cr. This indicates a low leverage ratio, which is beneficial for maintaining financial flexibility. The company’s price-to-book value (P/BV) ratio stands at 0.54x, suggesting that the stock is trading at a discount relative to its book value, which could attract value investors. The current ratio is a healthy 4.47, indicating strong liquidity that positions the company well to cover short-term obligations. However, the cash conversion cycle (CCC) has extended to 164.88 days, suggesting potential inefficiencies in managing receivables and payables. This prolonged CCC could impact cash flow and operational agility, signaling a need for improved working capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DAPS Advertising Ltd reveals a stable promoter holding of 65.21%, which reflects a solid commitment from the management. This stability can be reassuring for investors, as it indicates that the promoters have a significant vested interest in the company’s performance. The public shareholding stands at 34.78%, with a total of 203 shareholders, suggesting a relatively concentrated ownership structure. This could imply that major decisions are influenced heavily by the promoters, potentially limiting broader investor input. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise concerns about the stock’s visibility and attractiveness to larger institutional players, which could affect liquidity and price stability in the long run.
Outlook, Risks, and Final Insight
Looking ahead, DAPS Advertising Ltd faces both opportunities and challenges. The advertising sector is poised for recovery, but the recent decline in sales indicates that the company may struggle to capitalize on this potential without strategic adjustments. Risks include maintaining operational efficiency amidst fluctuating revenues and managing the extended cash conversion cycle, which could hinder cash flow. Additionally, the concentration of shareholding may limit broader market confidence, particularly if the company does not demonstrate consistent growth. Investors should consider these dynamics carefully. While the strong balance sheet and low debt levels provide a cushion, the company’s ability to innovate and adapt to market demands will be crucial for future performance. Ultimately, observing how DAPS navigates these challenges will be key for potential investors assessing its long-term viability in the advertising landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Esha Media Research Ltd | 32.7 Cr. | 41.9 | 65.7/8.80 | 14.9 | 0.00 % | % | % | 10.0 | |
| DAPS Advertising Ltd | 11.2 Cr. | 21.7 | 31.0/15.1 | 9.13 | 33.3 | 0.92 % | 9.90 % | 7.34 % | 10.0 |
| Brandbucket Media & Technology Ltd | 11.4 Cr. | 4.90 | 13.7/4.49 | 30.0 | 34.2 | 0.00 % | 1.63 % | 1.21 % | 10.0 |
| Vertoz Advertising Ltd | 640 Cr. | 75.2 | 158/63.2 | 23.4 | 26.9 | 0.00 % | 14.7 % | 14.0 % | 10.0 |
| Next Mediaworks Ltd | 41.1 Cr. | 6.15 | 9.25/5.11 | 3.74 | 0.00 % | 12.3 % | % | 10.0 | |
| Industry Average | 413.00 Cr | 30.29 | 17.96 | 19.94 | 0.15% | 15.01% | 48.39% | 8.67 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 14.58 | 15.57 | 10.74 | 9.61 | 8.02 | 11.05 |
| Expenses | 13.38 | 14.15 | 10.07 | 9.53 | 7.64 | 10.06 |
| Operating Profit | 1.20 | 1.42 | 0.67 | 0.08 | 0.38 | 0.99 |
| OPM % | 8.23% | 9.12% | 6.24% | 0.83% | 4.74% | 8.96% |
| Other Income | 0.08 | 0.19 | 0.12 | 0.85 | 0.28 | 0.24 |
| Interest | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 |
| Depreciation | 0.09 | 0.12 | 0.09 | 0.12 | 0.12 | 0.15 |
| Profit before tax | 1.17 | 1.47 | 0.68 | 0.78 | 0.54 | 1.05 |
| Tax % | 24.79% | 25.85% | 25.00% | 25.64% | 24.07% | 24.76% |
| Net Profit | 0.88 | 1.11 | 0.50 | 0.58 | 0.40 | 0.78 |
| EPS in Rs | 2.53 | 2.14 | 0.97 | 1.12 | 0.77 | 1.51 |
Last Updated: May 31, 2025, 6:22 am
Below is a detailed analysis of the quarterly data for DAPS Advertising Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 11.05 Cr.. The value appears strong and on an upward trend. It has increased from 8.02 Cr. (Sep 2024) to 11.05 Cr., marking an increase of 3.03 Cr..
- For Expenses, as of Mar 2025, the value is 10.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.64 Cr. (Sep 2024) to 10.06 Cr., marking an increase of 2.42 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Sep 2024) to 0.99 Cr., marking an increase of 0.61 Cr..
- For OPM %, as of Mar 2025, the value is 8.96%. The value appears strong and on an upward trend. It has increased from 4.74% (Sep 2024) to 8.96%, marking an increase of 4.22%.
- For Other Income, as of Mar 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Sep 2024) to 0.24 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Mar 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Mar 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Sep 2024) to 0.15 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Sep 2024) to 1.05 Cr., marking an increase of 0.51 Cr..
- For Tax %, as of Mar 2025, the value is 24.76%. The value appears to be increasing, which may not be favorable. It has increased from 24.07% (Sep 2024) to 24.76%, marking an increase of 0.69%.
- For Net Profit, as of Mar 2025, the value is 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Sep 2024) to 0.78 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.51. The value appears strong and on an upward trend. It has increased from 0.77 (Sep 2024) to 1.51, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:33 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 23.29 | 37.81 | 20.19 | 7.86 | 18.53 | 29.82 | 20.36 | 19.06 |
| Expenses | 21.45 | 35.54 | 19.44 | 7.57 | 16.73 | 26.20 | 19.60 | 17.69 |
| Operating Profit | 1.84 | 2.27 | 0.75 | 0.29 | 1.80 | 3.62 | 0.76 | 1.37 |
| OPM % | 7.90% | 6.00% | 3.71% | 3.69% | 9.71% | 12.14% | 3.73% | 7.19% |
| Other Income | 0.11 | 0.13 | 0.15 | 0.18 | 0.09 | -0.70 | 0.97 | 0.52 |
| Interest | 0.11 | 0.13 | 0.21 | 0.20 | 0.29 | 0.07 | 0.06 | 0.03 |
| Depreciation | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.20 | 0.22 | 0.27 |
| Profit before tax | 1.70 | 2.15 | 0.54 | 0.13 | 1.46 | 2.65 | 1.45 | 1.59 |
| Tax % | 29.41% | 26.98% | 25.93% | 30.77% | 25.34% | 25.28% | 24.83% | 25.16% |
| Net Profit | 1.20 | 1.57 | 0.39 | 0.10 | 1.09 | 1.98 | 1.09 | 1.19 |
| EPS in Rs | 3.45 | 4.52 | 1.12 | 0.29 | 3.14 | 3.83 | 2.11 | 2.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.06% | 7.11% | 8.69% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.83% | -75.16% | -74.36% | 990.00% | 81.65% | -44.95% | 9.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -105.99% | 0.80% | 1064.36% | -908.35% | -126.60% | 54.12% |
DAPS Advertising Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 3% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 5.17 | 5.17 | 5.17 | 5.17 |
| Reserves | 1.71 | 3.28 | 3.68 | 3.78 | 4.87 | 9.65 | 10.48 | 11.59 | 12.04 |
| Borrowings | 1.56 | 2.18 | 1.83 | 1.23 | 0.41 | 0.28 | 0.18 | 0.13 | 1.77 |
| Other Liabilities | 7.03 | 4.21 | 4.30 | 3.45 | 4.60 | 4.03 | 2.76 | 3.97 | 3.84 |
| Total Liabilities | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 | 20.86 | 22.82 |
| Fixed Assets | 0.34 | 1.48 | 1.43 | 1.32 | 1.34 | 1.42 | 2.22 | 2.44 | 2.37 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Other Assets | 13.43 | 11.66 | 11.85 | 10.61 | 12.01 | 17.71 | 16.37 | 18.38 | 20.41 |
| Total Assets | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 | 20.86 | 22.82 |
Below is a detailed analysis of the balance sheet data for DAPS Advertising 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 5.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.17 Cr..
- For Reserves, as of Sep 2025, the value is 12.04 Cr.. The value appears strong and on an upward trend. It has increased from 11.59 Cr. (Mar 2025) to 12.04 Cr., marking an increase of 0.45 Cr..
- For Borrowings, as of Sep 2025, the value is 1.77 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 0.13 Cr. (Mar 2025) to 1.77 Cr., marking an increase of 1.64 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.84 Cr.. The value appears to be improving (decreasing). It has decreased from 3.97 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 0.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.86 Cr. (Mar 2025) to 22.82 Cr., marking an increase of 1.96 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.37 Cr.. The value appears to be declining and may need further review. It has decreased from 2.44 Cr. (Mar 2025) to 2.37 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 20.41 Cr.. The value appears strong and on an upward trend. It has increased from 18.38 Cr. (Mar 2025) to 20.41 Cr., marking an increase of 2.03 Cr..
- For Total Assets, as of Sep 2025, the value is 22.82 Cr.. The value appears strong and on an upward trend. It has increased from 20.86 Cr. (Mar 2025) to 22.82 Cr., marking an increase of 1.96 Cr..
Notably, the Reserves (12.04 Cr.) exceed the Borrowings (1.77 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.28 | 0.09 | -1.08 | -0.94 | 1.39 | 3.34 | 0.58 | 1.24 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 | 162.24 | 164.88 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 | 162.24 | 164.88 |
| Working Capital Days | 38.87 | 48.85 | 79.73 | 177.39 | 96.32 | 74.54 | 136.79 | 114.90 |
| ROCE % | 29.10% | 8.38% | 3.78% | 20.31% | 30.94% | 9.76% | 9.90% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
| Diluted EPS (Rs.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
| Cash EPS (Rs.) | 2.82 | 2.52 | 4.23 | 3.55 | 0.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
| Dividend / Share (Rs.) | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 36.85 | 39.34 | 58.26 | 53.77 | 22.61 |
| PBDIT / Share (Rs.) | 3.65 | 3.33 | 5.61 | 5.44 | 1.36 |
| PBIT / Share (Rs.) | 3.12 | 2.91 | 5.22 | 5.03 | 0.95 |
| PBT / Share (Rs.) | 3.06 | 2.81 | 5.12 | 4.20 | 0.38 |
| Net Profit / Share (Rs.) | 2.29 | 2.10 | 3.83 | 3.14 | 0.28 |
| PBDIT Margin (%) | 9.89 | 8.45 | 9.62 | 10.11 | 6.00 |
| PBIT Margin (%) | 8.46 | 7.38 | 8.95 | 9.36 | 4.21 |
| PBT Margin (%) | 8.31 | 7.13 | 8.79 | 7.81 | 1.69 |
| Net Profit Margin (%) | 6.22 | 5.34 | 6.57 | 5.84 | 1.24 |
| Return on Networth / Equity (%) | 7.07 | 6.94 | 13.37 | 13.08 | 1.34 |
| Return on Capital Employeed (%) | 9.57 | 9.52 | 18.00 | 20.54 | 4.24 |
| Return On Assets (%) | 5.68 | 5.84 | 10.36 | 7.96 | 0.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 |
| Asset Turnover Ratio (%) | 0.96 | 1.08 | 1.84 | 1.46 | 0.62 |
| Current Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
| Quick Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
| Dividend Payout Ratio (NP) (%) | 6.54 | 23.79 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.31 | 19.82 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.46 | 76.21 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.69 | 80.18 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 66.47 | 33.75 | 59.13 | 6.53 | 2.39 |
| Interest Coverage Ratio (Post Tax) (X) | 42.77 | 22.32 | 41.40 | 4.77 | 1.49 |
| Enterprise Value (Cr.) | 1.23 | 8.15 | 4.75 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.06 | 0.40 | 0.15 | 0.00 | 0.00 |
| EV / EBITDA (X) | 0.65 | 4.74 | 1.64 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.45 | 76.20 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.54 | 0.85 | 0.80 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
| EarningsYield | 0.13 | 0.08 | 0.16 | 0.00 | 0.00 |
After reviewing the key financial ratios for DAPS Advertising Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 5. It has increased from 2.10 (Mar 24) to 2.29, marking an increase of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 5. It has increased from 2.10 (Mar 24) to 2.29, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 3. It has increased from 2.52 (Mar 24) to 2.82, marking an increase of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.40. It has increased from 30.25 (Mar 24) to 32.40, marking an increase of 2.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.40. It has increased from 30.25 (Mar 24) to 32.40, marking an increase of 2.15.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.20, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 36.85. It has decreased from 39.34 (Mar 24) to 36.85, marking a decrease of 2.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.65. This value is within the healthy range. It has increased from 3.33 (Mar 24) to 3.65, marking an increase of 0.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.12. This value is within the healthy range. It has increased from 2.91 (Mar 24) to 3.12, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.06. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 3.06, marking an increase of 0.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 2.29, marking an increase of 0.19.
- For PBDIT Margin (%), as of Mar 25, the value is 9.89. This value is below the healthy minimum of 10. It has increased from 8.45 (Mar 24) to 9.89, marking an increase of 1.44.
- For PBIT Margin (%), as of Mar 25, the value is 8.46. This value is below the healthy minimum of 10. It has increased from 7.38 (Mar 24) to 8.46, marking an increase of 1.08.
- For PBT Margin (%), as of Mar 25, the value is 8.31. This value is below the healthy minimum of 10. It has increased from 7.13 (Mar 24) to 8.31, marking an increase of 1.18.
- For Net Profit Margin (%), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 5.34 (Mar 24) to 6.22, marking an increase of 0.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.07. This value is below the healthy minimum of 15. It has increased from 6.94 (Mar 24) to 7.07, marking an increase of 0.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.57. This value is below the healthy minimum of 10. It has increased from 9.52 (Mar 24) to 9.57, marking an increase of 0.05.
- For Return On Assets (%), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.84 (Mar 24) to 5.68, marking a decrease of 0.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has decreased from 1.08 (Mar 24) to 0.96, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 3. It has decreased from 5.68 (Mar 24) to 4.47, marking a decrease of 1.21.
- For Quick Ratio (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 2. It has decreased from 5.68 (Mar 24) to 4.47, marking a decrease of 1.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.54. This value is below the healthy minimum of 20. It has decreased from 23.79 (Mar 24) to 6.54, marking a decrease of 17.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.31. This value is below the healthy minimum of 20. It has decreased from 19.82 (Mar 24) to 5.31, marking a decrease of 14.51.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.46. This value exceeds the healthy maximum of 70. It has increased from 76.21 (Mar 24) to 93.46, marking an increase of 17.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.69. This value exceeds the healthy maximum of 70. It has increased from 80.18 (Mar 24) to 94.69, marking an increase of 14.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 66.47. This value is within the healthy range. It has increased from 33.75 (Mar 24) to 66.47, marking an increase of 32.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 42.77. This value is within the healthy range. It has increased from 22.32 (Mar 24) to 42.77, marking an increase of 20.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1.23. It has decreased from 8.15 (Mar 24) to 1.23, marking a decrease of 6.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.06, marking a decrease of 0.34.
- For EV / EBITDA (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 5. It has decreased from 4.74 (Mar 24) to 0.65, marking a decrease of 4.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.47, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 93.45. This value exceeds the healthy maximum of 70. It has increased from 76.20 (Mar 24) to 93.45, marking an increase of 17.25.
- For Price / BV (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.54, marking a decrease of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.47, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.13, marking an increase of 0.05.
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 DAPS Advertising Ltd:
- Net Profit Margin: 6.22%
- 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: 9.57% (Industry Average ROCE: 12.51%)
- 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%: 7.07% (Industry Average ROE: 32.26%)
- 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): 42.77
- 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: 4.47
- 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: 9.13 (Industry average Stock P/E: 11.97)
- 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: 0.01
- 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: 6.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Advertising & Media Agency | 128, Clyde House, Kanpur Uttar Pradesh 208001 | investor@dapsadvertising.com http://www.dapsadvertising.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akhilesh Chaturvedi | Chairman & Wholetime Director |
| Mr. Dharmesh Chaturvedi | Managing Director |
| Mr. Paresh Chaturvedi | WholeTime Director & CFO |
| Ms. Srishti Chaturvedi | Non Executive Director |
| Mr. Anshuman Chaturvedi | Independent Director |
| Mr. Kamesh Sethi | Independent Director |
FAQ
What is the intrinsic value of DAPS Advertising Ltd?
DAPS Advertising Ltd's intrinsic value (as of 13 December 2025) is 18.02 which is 16.96% lower the current market price of 21.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.2 Cr. market cap, FY2025-2026 high/low of 31.0/15.1, reserves of ₹12.04 Cr, and liabilities of 22.82 Cr.
What is the Market Cap of DAPS Advertising Ltd?
The Market Cap of DAPS Advertising Ltd is 11.2 Cr..
What is the current Stock Price of DAPS Advertising Ltd as on 13 December 2025?
The current stock price of DAPS Advertising Ltd as on 13 December 2025 is 21.7.
What is the High / Low of DAPS Advertising Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DAPS Advertising Ltd stocks is 31.0/15.1.
What is the Stock P/E of DAPS Advertising Ltd?
The Stock P/E of DAPS Advertising Ltd is 9.13.
What is the Book Value of DAPS Advertising Ltd?
The Book Value of DAPS Advertising Ltd is 33.3.
What is the Dividend Yield of DAPS Advertising Ltd?
The Dividend Yield of DAPS Advertising Ltd is 0.92 %.
What is the ROCE of DAPS Advertising Ltd?
The ROCE of DAPS Advertising Ltd is 9.90 %.
What is the ROE of DAPS Advertising Ltd?
The ROE of DAPS Advertising Ltd is 7.34 %.
What is the Face Value of DAPS Advertising Ltd?
The Face Value of DAPS Advertising Ltd is 10.0.