Share Price and Basic Stock Data
Last Updated: December 30, 2025, 4:53 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DB Corp Ltd operates within the Printing, Publishing, and Stationery industry, reporting a market capitalization of ₹4,617 Cr. The company’s revenue trajectory demonstrates resilience, with sales recorded at ₹2,129 Cr for FY 2023, a notable increase from ₹1,769 Cr in FY 2022. Quarterly sales show a positive trend, rising from ₹538 Cr in September 2022 to ₹586 Cr in September 2023, and further to ₹645 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹2,364 Cr, indicating a consistent upward movement. This growth reflects the company’s ability to adapt to market dynamics, especially as digital media continues to influence traditional publishing sectors. The operating profit margin (OPM) has also seen fluctuations, with a notable increase to 28% in December 2023, showcasing enhanced operational efficiency amidst rising sales. The company’s strategic focus on regional markets and diverse media platforms has likely contributed to this revenue resilience, positioning DB Corp as a key player in the evolving landscape of media and publishing.
Profitability and Efficiency Metrics
DB Corp Ltd reported a net profit of ₹345 Cr for FY 2025, reflecting a robust recovery from ₹143 Cr in FY 2022. The profitability metrics showcase an impressive return on equity (ROE) of 16.7% and a return on capital employed (ROCE) of 21.1%, both of which are commendable compared to industry averages. The company has maintained a healthy interest coverage ratio (ICR) of 25.35x, indicating substantial earnings relative to interest expenses, thereby enhancing financial stability. The operating profit for the latest quarter of June 2024 was ₹164 Cr, with an OPM of 28%, illustrating effective cost management strategies. However, the net profit margin stood at 15.85% for FY 2025, which, while solid, indicates potential pressure on margins compared to previous years. Overall, the firm’s profitability metrics suggest a strong operational foundation, but continued monitoring is essential to address margin sustainability as market conditions evolve.
Balance Sheet Strength and Financial Ratios
DB Corp Ltd’s balance sheet presents a robust financial profile, with total assets reported at ₹3,141 Cr and total liabilities at ₹3,055 Cr as of March 2025. The company’s reserves increased significantly to ₹2,126 Cr, providing a solid cushion for future investments and operational expenditures. With borrowings of only ₹291 Cr, DB Corp maintains a low debt-to-equity ratio of 0.02, indicating minimal reliance on external financing. This financial prudence is further reflected in the current ratio of 3.73x, suggesting ample liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio stood at 1.85x, aligning with industry norms, while the asset turnover ratio of 0.77% indicates efficient use of assets to generate revenue. The company’s financial ratios suggest a stable and well-managed balance sheet, positioning it favorably for future growth, yet it must remain vigilant to maintain this strength in a competitive environment.
Shareholding Pattern and Investor Confidence
DB Corp Ltd’s shareholding pattern reveals a strong commitment from promoters, who hold 73.78% of the company, indicating significant insider confidence in the firm’s future. Foreign Institutional Investors (FIIs) account for 12.62%, while Domestic Institutional Investors (DIIs) possess 4.18%. The public shareholding stands at 9.42%, reflecting a diversified base of stakeholders. Over recent quarters, the promoter stake has consistently remained above 72%, signaling stability, while FII participation has fluctuated but remained relatively strong. The number of shareholders increased to 42,295, suggesting growing retail interest in the company. This stable shareholding structure is vital for long-term strategic decisions, as it mitigates risks associated with volatility. However, the declining trend in FII holdings from 14.07% in December 2024 to 12.62% in September 2025 could raise concerns regarding external market sentiment, necessitating proactive engagement to sustain investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, DB Corp Ltd is well-positioned to leverage its strong market presence and operational efficiencies in the evolving media landscape. The company’s growth trajectory in revenue and profitability metrics suggests potential for continued expansion, particularly in digital platforms. However, risks include fluctuating advertising revenues, which could impact profitability, and increasing competition from digital media platforms. Additionally, maintaining profitability margins will be critical as operating costs fluctuate. If the company can navigate these challenges effectively, it may enhance its market share and profitability. Conversely, failure to adapt to changing consumer preferences could hinder growth. Overall, DB Corp’s solid financial foundation and strategic positioning provide a favorable outlook, but vigilance in risk management and market adaptability will be essential for sustained 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 537 Cr. | 23.0 | 28.6/14.5 | 25.0 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.9 Cr. | 2.00 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,208 Cr. | 304 | 357/194 | 27.2 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,367 Cr. | 2,532 | 3,065/2,092 | 71.6 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,652 Cr. | 261 | 313/189 | 13.5 | 129 | 4.60 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,539.81 Cr | 412.92 | 79.26 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
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 | 538 | 566 | 531 | 554 | 586 | 645 | 617 | 590 | 559 | 643 | 548 | 559 | 614 |
| Expenses | 451 | 474 | 456 | 438 | 434 | 462 | 445 | 425 | 438 | 465 | 465 | 449 | 476 |
| Operating Profit | 88 | 92 | 75 | 116 | 152 | 183 | 172 | 164 | 121 | 177 | 83 | 111 | 138 |
| OPM % | 16% | 16% | 14% | 21% | 26% | 28% | 28% | 28% | 22% | 28% | 15% | 20% | 22% |
| Other Income | 10 | 9 | 14 | 19 | 16 | 20 | 25 | 26 | 24 | 13 | 19 | 28 | 20 |
| Interest | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 |
| Depreciation | 28 | 28 | 30 | 27 | 29 | 29 | 29 | 28 | 27 | 24 | 24 | 24 | 25 |
| Profit before tax | 65 | 67 | 54 | 104 | 133 | 167 | 162 | 157 | 110 | 160 | 71 | 108 | 126 |
| Tax % | 25% | 28% | 23% | 24% | 25% | 26% | 24% | 25% | 25% | 26% | 26% | 25% | 26% |
| Net Profit | 49 | 48 | 41 | 79 | 100 | 124 | 123 | 118 | 83 | 118 | 52 | 81 | 93 |
| EPS in Rs | 2.75 | 2.71 | 2.31 | 4.42 | 5.63 | 6.96 | 6.88 | 6.62 | 4.63 | 6.63 | 2.94 | 4.54 | 5.24 |
Last Updated: December 27, 2025, 10:31 am
Below is a detailed analysis of the quarterly data for DB Corp 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 614.00 Cr.. The value appears strong and on an upward trend. It has increased from 559.00 Cr. (Jun 2025) to 614.00 Cr., marking an increase of 55.00 Cr..
- For Expenses, as of Sep 2025, the value is 476.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Jun 2025) to 476.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Jun 2025) to 138.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 22.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Jun 2025) to 126.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Jun 2025) to 93.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.24. The value appears strong and on an upward trend. It has increased from 4.54 (Jun 2025) to 5.24, marking an increase of 0.70.
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, 3:54 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 | 1,860 | 2,010 | 2,049 | 2,258 | 2,311 | 2,463 | 2,224 | 1,508 | 1,769 | 2,129 | 2,402 | 2,339 | 2,364 |
| Expenses | 1,358 | 1,446 | 1,512 | 1,614 | 1,746 | 1,957 | 1,740 | 1,201 | 1,463 | 1,806 | 1,779 | 1,793 | 1,856 |
| Operating Profit | 502 | 564 | 538 | 644 | 565 | 506 | 484 | 307 | 305 | 324 | 623 | 546 | 509 |
| OPM % | 27% | 28% | 26% | 29% | 24% | 21% | 22% | 20% | 17% | 15% | 26% | 23% | 22% |
| Other Income | 23 | 24 | 21 | 15 | 23 | 15 | 10 | 25 | 17 | 38 | 81 | 81 | 80 |
| Interest | 8 | 8 | 14 | 7 | 7 | 8 | 25 | 24 | 18 | 21 | 24 | 25 | 26 |
| Depreciation | 64 | 88 | 85 | 86 | 92 | 99 | 121 | 115 | 110 | 112 | 114 | 104 | 98 |
| Profit before tax | 452 | 492 | 460 | 565 | 488 | 414 | 348 | 193 | 195 | 228 | 565 | 499 | 465 |
| Tax % | 32% | 36% | 36% | 34% | 34% | 34% | 21% | 27% | 27% | 26% | 25% | 26% | |
| Net Profit | 307 | 316 | 292 | 375 | 324 | 274 | 275 | 141 | 143 | 169 | 426 | 371 | 345 |
| EPS in Rs | 16.71 | 17.23 | 15.90 | 20.38 | 17.60 | 15.66 | 15.72 | 8.08 | 8.05 | 9.50 | 23.89 | 20.82 | 19.35 |
| Dividend Payout % | 43% | 45% | 69% | 40% | 1% | 64% | 64% | 37% | 62% | 63% | 54% | 58% |
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 (%) | 2.93% | -7.59% | 28.42% | -13.60% | -15.43% | 0.36% | -48.73% | 1.42% | 18.18% | 152.07% | -12.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.53% | 36.02% | -42.02% | -1.83% | 15.80% | -49.09% | 50.15% | 16.76% | 133.89% | -164.98% |
DB Corp 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: | 2% |
| 5 Years: | 1% |
| 3 Years: | 10% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 37% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 28% |
| 3 Years: | 35% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:41 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 | 183 | 184 | 184 | 184 | 184 | 175 | 175 | 175 | 177 | 178 | 178 | 178 | 178 |
| Reserves | 963 | 1,105 | 1,214 | 1,410 | 1,745 | 1,652 | 1,503 | 1,648 | 1,705 | 1,770 | 2,043 | 2,046 | 2,126 |
| Borrowings | 154 | 124 | 137 | 81 | 45 | 51 | 345 | 248 | 199 | 213 | 253 | 283 | 291 |
| Other Liabilities | 468 | 493 | 417 | 409 | 481 | 516 | 463 | 405 | 456 | 418 | 518 | 547 | 546 |
| Total Liabilities | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 | 3,055 | 3,141 |
| Fixed Assets | 850 | 816 | 867 | 910 | 1,002 | 986 | 1,221 | 1,202 | 1,154 | 1,073 | 1,059 | 997 | 978 |
| CWIP | 2 | 4 | 46 | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 | 10 | 25 |
| Investments | 72 | 69 | 71 | 27 | 36 | 37 | 18 | 14 | 14 | 66 | 67 | 69 | 74 |
| Other Assets | 845 | 1,016 | 968 | 1,126 | 1,397 | 1,370 | 1,245 | 1,259 | 1,369 | 1,439 | 1,864 | 1,980 | 2,063 |
| Total Assets | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 | 3,055 | 3,141 |
Below is a detailed analysis of the balance sheet data for DB Corp 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 178.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 178.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,046.00 Cr. (Mar 2025) to 2,126.00 Cr., marking an increase of 80.00 Cr..
- For Borrowings, as of Sep 2025, the value is 291.00 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 283.00 Cr. (Mar 2025) to 291.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 546.00 Cr.. The value appears to be improving (decreasing). It has decreased from 547.00 Cr. (Mar 2025) to 546.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,055.00 Cr. (Mar 2025) to 3,141.00 Cr., marking an increase of 86.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 978.00 Cr.. The value appears to be declining and may need further review. It has decreased from 997.00 Cr. (Mar 2025) to 978.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,980.00 Cr. (Mar 2025) to 2,063.00 Cr., marking an increase of 83.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,141.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,055.00 Cr. (Mar 2025) to 3,141.00 Cr., marking an increase of 86.00 Cr..
Notably, the Reserves (2,126.00 Cr.) exceed the Borrowings (291.00 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 | 348.00 | 440.00 | 401.00 | 563.00 | 520.00 | 455.00 | 139.00 | 59.00 | 106.00 | 111.00 | 370.00 | 263.00 |
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 | 64 | 63 | 67 | 68 | 87 | 94 | 104 | 120 | 99 | 80 | 77 | 71 |
| Inventory Days | 100 | 79 | 99 | 110 | 80 | 99 | 120 | 202 | 142 | 92 | 93 | 144 |
| Days Payable | 64 | 68 | 70 | 116 | 129 | 117 | 132 | 158 | 158 | 92 | 117 | 138 |
| Cash Conversion Cycle | 100 | 73 | 96 | 62 | 38 | 76 | 92 | 164 | 83 | 80 | 53 | 77 |
| Working Capital Days | 22 | 15 | 20 | 58 | 68 | 85 | 67 | 99 | 76 | 65 | 46 | 54 |
| ROCE % | 37% | 37% | 32% | 36% | 27% | 22% | 19% | 10% | 10% | 12% | 25% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 4,922,150 | 0.33 | 127.34 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,767,451 | 0.06 | 45.72 | 1,768,151 | 2025-11-03 14:04:50 | -0.04% |
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.) | 20.82 | 23.90 | 9.53 | 8.12 | 8.08 |
| Diluted EPS (Rs.) | 20.81 | 23.87 | 9.52 | 8.09 | 8.04 |
| Cash EPS (Rs.) | 26.64 | 30.30 | 15.79 | 14.26 | 14.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
| Revenue From Operations / Share (Rs.) | 131.27 | 134.88 | 119.64 | 99.89 | 86.17 |
| PBDIT / Share (Rs.) | 35.18 | 39.49 | 20.29 | 18.23 | 18.25 |
| PBIT / Share (Rs.) | 29.37 | 33.09 | 14.00 | 12.02 | 11.68 |
| PBT / Share (Rs.) | 27.98 | 31.75 | 12.80 | 10.99 | 11.05 |
| Net Profit / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| NP After MI And SOA / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| PBDIT Margin (%) | 26.80 | 29.27 | 16.96 | 18.25 | 21.17 |
| PBIT Margin (%) | 22.37 | 24.53 | 11.70 | 12.03 | 13.55 |
| PBT Margin (%) | 21.31 | 23.54 | 10.70 | 11.00 | 12.81 |
| Net Profit Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
| NP After MI And SOA Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
| Return on Networth / Equity (%) | 16.67 | 19.15 | 8.68 | 7.57 | 7.75 |
| Return on Capital Employeed (%) | 20.64 | 23.34 | 11.37 | 9.99 | 9.85 |
| Return On Assets (%) | 12.14 | 14.21 | 6.55 | 5.61 | 5.71 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.77 | 0.86 | 0.83 | 0.70 | 0.60 |
| Current Ratio (X) | 3.73 | 3.82 | 3.61 | 3.18 | 2.80 |
| Quick Ratio (X) | 3.24 | 3.42 | 3.06 | 2.65 | 2.22 |
| Inventory Turnover Ratio (X) | 10.61 | 3.66 | 3.96 | 2.47 | 1.73 |
| Dividend Payout Ratio (NP) (%) | 96.03 | 33.46 | 62.85 | 24.54 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 75.05 | 26.39 | 37.80 | 13.85 | 0.00 |
| Earning Retention Ratio (%) | 3.97 | 66.54 | 37.15 | 75.46 | 0.00 |
| Cash Earning Retention Ratio (%) | 24.95 | 73.61 | 62.20 | 86.15 | 0.00 |
| Interest Coverage Ratio (X) | 25.35 | 29.58 | 16.98 | 17.75 | 13.13 |
| Interest Coverage Ratio (Post Tax) (X) | 16.00 | 18.90 | 8.95 | 8.84 | 6.27 |
| Enterprise Value (Cr.) | 3170.79 | 3731.78 | 1187.73 | 1011.42 | 1319.62 |
| EV / Net Operating Revenue (X) | 1.36 | 1.55 | 0.55 | 0.57 | 0.87 |
| EV / EBITDA (X) | 5.06 | 5.31 | 3.29 | 3.13 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
| Retention Ratios (%) | 3.96 | 66.53 | 37.14 | 75.45 | 0.00 |
| Price / BV (X) | 1.85 | 2.10 | 0.89 | 0.79 | 0.86 |
| Price / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
| EarningsYield | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
After reviewing the key financial ratios for DB Corp 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 20.82. This value is within the healthy range. It has decreased from 23.90 (Mar 24) to 20.82, marking a decrease of 3.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.81. This value is within the healthy range. It has decreased from 23.87 (Mar 24) to 20.81, marking a decrease of 3.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 26.64, marking a decrease of 3.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.85. It has increased from 124.71 (Mar 24) to 124.85, marking an increase of 0.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.85. It has increased from 124.71 (Mar 24) to 124.85, marking an increase of 0.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.27. It has decreased from 134.88 (Mar 24) to 131.27, marking a decrease of 3.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.18. This value is within the healthy range. It has decreased from 39.49 (Mar 24) to 35.18, marking a decrease of 4.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.37. This value is within the healthy range. It has decreased from 33.09 (Mar 24) to 29.37, marking a decrease of 3.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.98. This value is within the healthy range. It has decreased from 31.75 (Mar 24) to 27.98, marking a decrease of 3.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has decreased from 23.89 (Mar 24) to 20.82, marking a decrease of 3.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has decreased from 23.89 (Mar 24) to 20.82, marking a decrease of 3.07.
- For PBDIT Margin (%), as of Mar 25, the value is 26.80. This value is within the healthy range. It has decreased from 29.27 (Mar 24) to 26.80, marking a decrease of 2.47.
- For PBIT Margin (%), as of Mar 25, the value is 22.37. This value exceeds the healthy maximum of 20. It has decreased from 24.53 (Mar 24) to 22.37, marking a decrease of 2.16.
- For PBT Margin (%), as of Mar 25, the value is 21.31. This value is within the healthy range. It has decreased from 23.54 (Mar 24) to 21.31, marking a decrease of 2.23.
- For Net Profit Margin (%), as of Mar 25, the value is 15.85. This value exceeds the healthy maximum of 10. It has decreased from 17.71 (Mar 24) to 15.85, marking a decrease of 1.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.85. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 15.85, marking a decrease of 1.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.67. This value is within the healthy range. It has decreased from 19.15 (Mar 24) to 16.67, marking a decrease of 2.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.64. This value is within the healthy range. It has decreased from 23.34 (Mar 24) to 20.64, marking a decrease of 2.70.
- For Return On Assets (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 14.21 (Mar 24) to 12.14, marking a decrease of 2.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has decreased from 0.86 (Mar 24) to 0.77, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has decreased from 3.82 (Mar 24) to 3.73, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 2. It has decreased from 3.42 (Mar 24) to 3.24, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.61. This value exceeds the healthy maximum of 8. It has increased from 3.66 (Mar 24) to 10.61, marking an increase of 6.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 96.03. This value exceeds the healthy maximum of 50. It has increased from 33.46 (Mar 24) to 96.03, marking an increase of 62.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 75.05. This value exceeds the healthy maximum of 50. It has increased from 26.39 (Mar 24) to 75.05, marking an increase of 48.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 40. It has decreased from 66.54 (Mar 24) to 3.97, marking a decrease of 62.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 24.95. This value is below the healthy minimum of 40. It has decreased from 73.61 (Mar 24) to 24.95, marking a decrease of 48.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 25.35. This value is within the healthy range. It has decreased from 29.58 (Mar 24) to 25.35, marking a decrease of 4.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.00. This value is within the healthy range. It has decreased from 18.90 (Mar 24) to 16.00, marking a decrease of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,170.79. It has decreased from 3,731.78 (Mar 24) to 3,170.79, marking a decrease of 560.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.36, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 5.06. This value is within the healthy range. It has decreased from 5.31 (Mar 24) to 5.06, marking a decrease of 0.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.76, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 30. It has decreased from 66.53 (Mar 24) to 3.96, marking a decrease of 62.57.
- For Price / BV (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.85, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.76, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 DB Corp Ltd:
- Net Profit Margin: 15.85%
- 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: 20.64% (Industry Average ROCE: 9.39%)
- 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%: 16.67% (Industry Average ROE: 9.69%)
- 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): 16
- 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: 3.24
- 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: 13.5 (Industry average Stock P/E: 79.26)
- 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: 0.02
- 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: 15.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Plot No. 280, Sarkhej - Gandhinagar Highway, Ahmedabad Gujarat 380051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir Agarwal | Managing Director |
| Mr. Pawan Agarwal | Deputy Managing Director |
| Mr. Girish Agarwal | Non Executive Director |
| Ms. Paulomi Dhawan | Independent Director |
| Mr. Santosh Desai | Independent Director |
| Mr. Runit Shah | Independent Director |
FAQ
What is the intrinsic value of DB Corp Ltd?
DB Corp Ltd's intrinsic value (as of 30 December 2025) is 243.37 which is 6.75% lower the current market price of 261.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,652 Cr. market cap, FY2025-2026 high/low of 313/189, reserves of ₹2,126 Cr, and liabilities of 3,141 Cr.
What is the Market Cap of DB Corp Ltd?
The Market Cap of DB Corp Ltd is 4,652 Cr..
What is the current Stock Price of DB Corp Ltd as on 30 December 2025?
The current stock price of DB Corp Ltd as on 30 December 2025 is 261.
What is the High / Low of DB Corp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DB Corp Ltd stocks is 313/189.
What is the Stock P/E of DB Corp Ltd?
The Stock P/E of DB Corp Ltd is 13.5.
What is the Book Value of DB Corp Ltd?
The Book Value of DB Corp Ltd is 129.
What is the Dividend Yield of DB Corp Ltd?
The Dividend Yield of DB Corp Ltd is 4.60 %.
What is the ROCE of DB Corp Ltd?
The ROCE of DB Corp Ltd is 21.1 %.
What is the ROE of DB Corp Ltd?
The ROE of DB Corp Ltd is 16.7 %.
What is the Face Value of DB Corp Ltd?
The Face Value of DB Corp Ltd is 10.0.