Share Price and Basic Stock Data
Last Updated: October 20, 2025, 8:43 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DB Corp Ltd operates in the printing and publishing sector, focusing primarily on newspapers and other media. For the fiscal year ending March 2025, the company reported sales of ₹2,339 Cr, reflecting a slight decline from ₹2,402 Cr in March 2024. In the trailing twelve months (TTM), sales stood at ₹2,309 Cr. The quarterly sales data shows a consistent upward trend, with June 2023 sales at ₹554 Cr, rising to ₹586 Cr in September 2023, and further to ₹645 Cr in December 2023. This demonstrates robust revenue growth in the latter part of 2023, indicating a recovery in demand post-pandemic. However, the overall sales figures remain lower than the peak of ₹2,463 Cr recorded in March 2019, suggesting that while recovery is underway, the company has yet to regain pre-COVID levels.
Profitability and Efficiency Metrics
DB Corp’s profitability metrics indicate a solid operational performance, with a reported net profit of ₹371 Cr for March 2025, down from ₹426 Cr in the previous fiscal year. The operating profit margin (OPM) for March 2025 stood at 23%, a decrease compared to 26% in March 2024. The company recorded an interest coverage ratio (ICR) of 25.35x, reflecting strong earnings relative to interest expenses, which is favorable for its financial health. The return on equity (ROE) was 16.67%, while return on capital employed (ROCE) was 20.64%, showcasing effective capital utilization. However, the decline in OPM and net profit suggests potential challenges in controlling costs or pricing pressures in the competitive media landscape. The cash conversion cycle (CCC) of 77 days indicates a relatively efficient management of working capital.
Balance Sheet Strength and Financial Ratios
DB Corp maintains a strong balance sheet with total reserves of ₹2,046 Cr and borrowings of ₹283 Cr, resulting in a debt-to-equity ratio of 0.02, which is significantly lower than the industry average, indicating a conservative leverage position. The current ratio of 3.73 and quick ratio of 3.24 suggest strong liquidity, allowing the company to meet short-term obligations comfortably. Book value per share increased to ₹124.85 for March 2025, up from ₹124.71 in the prior year, indicating a healthy accumulation of shareholder equity. Additionally, the company’s price-to-book value ratio stood at 1.85x, reflecting investor confidence in its valuation relative to its net assets. The efficiency ratios like asset turnover at 0.77x indicate that the company is generating a reasonable level of sales for its asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DB Corp indicates a stable investor base, with promoters holding 73.48% as of June 2025. Foreign institutional investors (FIIs) accounted for 12.77%, while domestic institutional investors (DIIs) held 4.16%. Public shareholding stood at 9.57%, with the total number of shareholders increasing to 43,259. This distribution suggests a high level of confidence among promoters and institutional investors, which is essential for long-term stability. The slight decrease in FII holdings from 13.06% in March 2025 to 12.77% in June 2025 may raise questions about sentiment in the broader market context. However, the steady promoter stake reflects confidence in the company’s strategic direction and operational execution.
Outlook, Risks, and Final Insight
If DB Corp can sustain its revenue growth trajectory and improve its operating margins, it may enhance profitability and shareholder returns. Risks include potential fluctuations in advertising revenue, which is crucial for media companies, and competition from digital platforms that may continue to exert pressure on traditional print media. Additionally, any significant rise in input costs could impact margins. The company’s ability to innovate and adapt to changing consumer preferences will be critical in navigating these challenges. Overall, DB Corp’s financial health, characterized by low leverage and strong liquidity, positions it well to capitalize on opportunities while managing inherent sector risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DB Corp Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 630 Cr. | 26.6 | 28.6/14.5 | 34.1 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 13.7 Cr. | 2.51 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,237 Cr. | 307 | 357/194 | 28.5 | 95.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,087 Cr. | 2,486 | 3,115/2,092 | 72.6 | 165 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,417 Cr. | 248 | 344/189 | 12.8 | 129 | 4.84 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,586.06 Cr | 441.83 | 41.63 | 202.39 | 1.07% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 494 | 538 | 566 | 531 | 554 | 586 | 645 | 617 | 590 | 559 | 643 | 548 | 559 |
| Expenses | 427 | 451 | 474 | 456 | 438 | 434 | 462 | 445 | 425 | 438 | 465 | 465 | 449 |
| Operating Profit | 68 | 88 | 92 | 75 | 116 | 152 | 183 | 172 | 164 | 121 | 177 | 83 | 111 |
| OPM % | 14% | 16% | 16% | 14% | 21% | 26% | 28% | 28% | 28% | 22% | 28% | 15% | 20% |
| Other Income | 6 | 10 | 9 | 14 | 19 | 16 | 20 | 25 | 26 | 24 | 13 | 19 | 28 |
| Interest | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 7 |
| Depreciation | 27 | 28 | 28 | 30 | 27 | 29 | 29 | 29 | 28 | 27 | 24 | 24 | 24 |
| Profit before tax | 42 | 65 | 67 | 54 | 104 | 133 | 167 | 162 | 157 | 110 | 160 | 71 | 108 |
| Tax % | 26% | 25% | 28% | 23% | 24% | 25% | 26% | 24% | 25% | 25% | 26% | 26% | 25% |
| Net Profit | 31 | 49 | 48 | 41 | 79 | 100 | 124 | 123 | 118 | 83 | 118 | 52 | 81 |
| EPS in Rs | 1.75 | 2.75 | 2.71 | 2.31 | 4.42 | 5.63 | 6.96 | 6.88 | 6.62 | 4.63 | 6.63 | 2.94 | 4.54 |
Last Updated: July 18, 2025, 5:32 pm
Below is a detailed analysis of the quarterly data for DB Corp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 559.00 Cr.. The value appears strong and on an upward trend. It has increased from 548.00 Cr. (Mar 2025) to 559.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 449.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 465.00 Cr. (Mar 2025) to 449.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 20.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 37.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.54. The value appears strong and on an upward trend. It has increased from 2.94 (Mar 2025) to 4.54, marking an increase of 1.60.
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, 3:35 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 | 2,309 |
| 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 | 1,818 |
| Operating Profit | 502 | 564 | 538 | 644 | 565 | 506 | 484 | 307 | 305 | 324 | 623 | 546 | 491 |
| OPM % | 27% | 28% | 26% | 29% | 24% | 21% | 22% | 20% | 17% | 15% | 26% | 23% | 21% |
| Other Income | 23 | 24 | 21 | 15 | 23 | 15 | 10 | 25 | 17 | 38 | 81 | 81 | 83 |
| Interest | 8 | 8 | 14 | 7 | 7 | 8 | 25 | 24 | 18 | 21 | 24 | 25 | 25 |
| Depreciation | 64 | 88 | 85 | 86 | 92 | 99 | 121 | 115 | 110 | 112 | 114 | 104 | 100 |
| Profit before tax | 452 | 492 | 460 | 565 | 488 | 414 | 348 | 193 | 195 | 228 | 565 | 499 | 449 |
| 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 | 334 |
| 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 | 18.74 |
| 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: July 25, 2025, 1:31 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 183 | 184 | 184 | 184 | 184 | 175 | 175 | 175 | 177 | 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 |
| Borrowings | 154 | 124 | 137 | 81 | 45 | 51 | 345 | 248 | 199 | 213 | 253 | 283 |
| Other Liabilities | 468 | 493 | 417 | 409 | 481 | 516 | 463 | 405 | 456 | 418 | 518 | 547 |
| 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 |
| Fixed Assets | 850 | 816 | 867 | 910 | 1,002 | 986 | 1,221 | 1,202 | 1,154 | 1,073 | 1,059 | 997 |
| CWIP | 2 | 4 | 46 | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 | 10 |
| Investments | 72 | 69 | 71 | 27 | 36 | 37 | 18 | 14 | 14 | 66 | 67 | 69 |
| Other Assets | 845 | 1,016 | 968 | 1,126 | 1,397 | 1,370 | 1,245 | 1,259 | 1,369 | 1,439 | 1,864 | 1,980 |
| 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 |
Below is a detailed analysis of the balance sheet data for DB Corp Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 178.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 178.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,043.00 Cr. (Mar 2024) to 2,046.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 283.00 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 253.00 Cr. (Mar 2024) to 283.00 Cr., marking an increase of 30.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 547.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 518.00 Cr. (Mar 2024) to 547.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,055.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,993.00 Cr. (Mar 2024) to 3,055.00 Cr., marking an increase of 62.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 997.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,059.00 Cr. (Mar 2024) to 997.00 Cr., marking a decrease of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,980.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,864.00 Cr. (Mar 2024) to 1,980.00 Cr., marking an increase of 116.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,993.00 Cr. (Mar 2024) to 3,055.00 Cr., marking an increase of 62.00 Cr..
Notably, the Reserves (2,046.00 Cr.) exceed the Borrowings (283.00 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 - Regular Plan | 4,922,150 | 0.47 | 139.08 | 4,922,150 | 2025-04-22 15:56:50 | 0% |
| ICICI Prudential Multi Asset Fund | 1,768,151 | 0.13 | 49.96 | 1,768,151 | 2025-04-22 17:25:13 | 0% |
| Mahindra Manulife Small Cap Fund | 1,161,248 | 0.83 | 32.81 | 1,161,248 | 2025-04-22 17:25:13 | 0% |
| Mahindra Manulife Consumption Fund | 78,000 | 1.24 | 2.2 | 78,000 | 2025-04-22 17:25:13 | 0% |
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: 8.99%)
- 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: 8.84%)
- 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: 12.8 (Industry average Stock P/E: 26.49)
- 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 | dbcs@dbcorp.in http://www.dbcorpltd.com |
| 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 20 October 2025) is 231.28 which is 6.74% lower the current market price of 248.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,417 Cr. market cap, FY2025-2026 high/low of 344/189, reserves of ₹2,046 Cr, and liabilities of 3,055 Cr.
What is the Market Cap of DB Corp Ltd?
The Market Cap of DB Corp Ltd is 4,417 Cr..
What is the current Stock Price of DB Corp Ltd as on 20 October 2025?
The current stock price of DB Corp Ltd as on 20 October 2025 is 248.
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 344/189.
What is the Stock P/E of DB Corp Ltd?
The Stock P/E of DB Corp Ltd is 12.8.
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 4.84 %.
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.