Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:05 pm
| PEG Ratio | -1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DAPS Advertising Ltd operates within the Advertising & Media Agency sector, with a current market capitalization of ₹11.8 Cr and a share price of ₹22.7. The company reported total sales of ₹29.82 Cr for the fiscal year ending March 2023, which marked a significant recovery from ₹18.53 Cr in March 2022. However, sales have shown a declining trend in the subsequent periods, with figures falling to ₹20.36 Cr in March 2024 and projected at ₹19.06 Cr for March 2025. Quarterly sales also exhibited volatility, peaking at ₹15.57 Cr in March 2023 before declining to ₹10.74 Cr in September 2023. The company’s operational performance is reflected in the Operating Profit Margin (OPM), which stood at 8.96% for the latest quarter, indicating a recovery from a low of 0.83% in March 2024. The fluctuations in sales and margins highlight both the potential for recovery and the challenges faced in maintaining consistent growth in a competitive market.
Profitability and Efficiency Metrics
DAPS Advertising Ltd reported a net profit of ₹1.23 Cr for the fiscal year ending March 2025, with an Earnings Per Share (EPS) of ₹2.29. The company’s profitability has faced challenges, with net profit declining from ₹1.98 Cr in March 2023 to ₹1.09 Cr in March 2024, before rebounding slightly in March 2025. The Return on Equity (ROE) was reported at 7.34%, while Return on Capital Employed (ROCE) stood at 9.90%, indicating moderate efficiency in utilizing shareholder equity and capital. The Interest Coverage Ratio (ICR) is notably strong at 66.47x, suggesting that the company can easily cover its interest obligations, a favorable sign for financial stability. However, the Cash Conversion Cycle (CCC) of 164.88 days is relatively high compared to industry norms, indicating potential inefficiencies in managing receivables and payables. Overall, while DAPS shows strong earnings coverage, its profitability metrics suggest room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of DAPS Advertising Ltd reflects a conservative financial structure, with total borrowings reported at ₹1.77 Cr against reserves of ₹12.04 Cr. This translates to a low debt-to-equity ratio of 0.01, indicating minimal reliance on external financing. The Book Value per Share has increased to ₹32.40, up from ₹30.25 in the previous year, reflecting an accumulation of equity and retained earnings. The company maintains a robust current ratio of 4.47, suggesting that it has more than enough short-term assets to cover its liabilities. However, the Price-to-Book Value (P/BV) ratio of 0.54 indicates that the stock may be undervalued compared to its book value, which could attract value investors. The company’s asset turnover ratio of 0.96 indicates effective utilization of assets in generating revenue, although it remains below the typical sector average, highlighting potential areas for operational enhancement.
Shareholding Pattern and Investor Confidence
DAPS Advertising Ltd had a stable shareholding pattern, with promoters holding 65.21% of the total shares as of March 2025, a slight increase from 64.90% in November 2022. Public shareholders accounted for 34.78%, reflecting a balanced distribution that may enhance investor confidence. The number of shareholders has fluctuated, with a reported count of 203 in the latest period, down from 350 in November 2022. This decline in shareholder numbers may raise concerns regarding investor engagement and interest in the company. However, the steady promoter holding indicates strong management confidence in the company’s future prospects. The company’s dividend payout ratio has also seen a gradual increase, standing at 6.54% for the latest fiscal year, signaling a commitment to returning value to shareholders, which can further bolster investor sentiment.
Outlook, Risks, and Final Insight
The outlook for DAPS Advertising Ltd hinges on its ability to stabilize revenue and enhance profitability amidst a fluctuating market environment. While the strong interest coverage ratio and low debt levels provide a solid foundation for growth, the declining sales trends and high cash conversion cycle present notable risks. The company must focus on improving operational efficiencies to better manage receivables and enhance cash flow. Additionally, external economic factors such as changes in advertising spending patterns could impact revenue. If DAPS can leverage its strong balance sheet to invest in growth opportunities and streamline operations, it may navigate these challenges effectively. Conversely, failure to address these operational inefficiencies could hinder its growth trajectory and investor confidence in the long term.
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 | 32.4 Cr. | 41.5 | 65.7/8.80 | 14.9 | 0.00 % | % | % | 10.0 | |
| DAPS Advertising Ltd | 11.8 Cr. | 22.7 | 27.4/15.1 | 9.55 | 33.3 | 0.88 % | 9.90 % | 7.34 % | 10.0 |
| Brandbucket Media & Technology Ltd | 11.4 Cr. | 4.90 | 12.9/4.49 | 30.0 | 34.2 | 0.00 % | 1.63 % | 1.21 % | 10.0 |
| Vertoz Advertising Ltd | 635 Cr. | 74.6 | 152/63.2 | 23.2 | 26.9 | 0.00 % | 14.7 % | 14.0 % | 10.0 |
| Next Mediaworks Ltd | 40.6 Cr. | 6.07 | 8.70/5.11 | 3.74 | 0.00 % | 12.3 % | % | 10.0 | |
| Industry Average | 411.50 Cr | 30.33 | 18.03 | 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: December 15, 2025, 3:53 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.29 | 37.81 | 20.19 | 7.86 | 18.53 | 29.82 | 20.36 | 19.06 | 20.89 |
| Expenses | 21.45 | 35.54 | 19.44 | 7.57 | 16.73 | 26.20 | 19.60 | 17.69 | 19.37 |
| Operating Profit | 1.84 | 2.27 | 0.75 | 0.29 | 1.80 | 3.62 | 0.76 | 1.37 | 1.52 |
| OPM % | 7.90% | 6.00% | 3.71% | 3.69% | 9.71% | 12.14% | 3.73% | 7.19% | 7.28% |
| Other Income | 0.11 | 0.13 | 0.15 | 0.18 | 0.09 | -0.70 | 0.97 | 0.52 | 0.49 |
| Interest | 0.11 | 0.13 | 0.21 | 0.20 | 0.29 | 0.07 | 0.06 | 0.03 | 0.07 |
| Depreciation | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.20 | 0.22 | 0.27 | 0.29 |
| Profit before tax | 1.70 | 2.15 | 0.54 | 0.13 | 1.46 | 2.65 | 1.45 | 1.59 | 1.65 |
| 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 | 1.23 |
| EPS in Rs | 3.45 | 4.52 | 1.12 | 0.29 | 3.14 | 3.83 | 2.11 | 2.30 | 2.38 |
| 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: 15.01%)
- 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: 48.39%)
- 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: 9.55 (Industry average Stock P/E: 18.03)
- 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 | Contact not found |
| 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 24 December 2025) is 18.84 which is 17.00% lower the current market price of 22.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.8 Cr. market cap, FY2025-2026 high/low of 27.4/15.1, 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 11.8 Cr..
What is the current Stock Price of DAPS Advertising Ltd as on 24 December 2025?
The current stock price of DAPS Advertising Ltd as on 24 December 2025 is 22.7.
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 27.4/15.1.
What is the Stock P/E of DAPS Advertising Ltd?
The Stock P/E of DAPS Advertising Ltd is 9.55.
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 0.88 %.
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.