Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:29 pm
| PEG Ratio | 4.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Desh Rakshak Aushdhalaya Ltd operates in an unspecified industry, with its current share price at ₹32.0 and a market capitalization of ₹18.2 Cr. The company reported total sales of ₹6.13 Cr for the fiscal year ending March 2023, a slight decline from ₹6.14 Cr in the previous fiscal year. Revenue for the trailing twelve months (TTM) rose to ₹8.52 Cr, indicating a potential recovery in sales momentum. Quarterly sales data shows fluctuations, with the highest revenue recorded in March 2025 at ₹4.39 Cr, while the lowest was in September 2022 at ₹0.77 Cr. The operational performance, as measured by operating profit margin (OPM), stood at 28.42%, indicating a healthy profitability level relative to sales. However, the company’s revenue growth remains inconsistent, necessitating a closer evaluation of the factors influencing its sales performance and overall business strategy.
Profitability and Efficiency Metrics
Desh Rakshak Aushdhalaya Ltd reported a net profit of ₹0.66 Cr, reflecting a net profit margin of approximately 10.77%. The company’s operating profit margin has shown resilience, fluctuating between 15.43% and 38.10% over the recent quarters. Notably, the return on equity (ROE) was reported at 4.94%, indicating moderate profitability relative to shareholder equity. The company’s interest coverage ratio (ICR) stood at 5.57x, suggesting that it can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has been a cause for concern, reported at -215.49 days, indicating potential inefficiencies in managing receivables and payables. The company must focus on improving its operational efficiency to enhance profitability further and ensure sustainable growth in a competitive environment.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, Desh Rakshak Aushdhalaya Ltd had total borrowings of ₹2.14 Cr against reserves of ₹6.98 Cr. The company’s debt-to-equity ratio remains low, indicating a conservative capital structure that could be advantageous in times of financial stress. The price-to-book value (P/BV) ratio is recorded at 0.60x, suggesting that the stock is potentially undervalued compared to its book value, which can be attractive for investors seeking value opportunities. The total liabilities stood at ₹19.46 Cr, while total assets were reported at the same amount, reflecting a balanced approach to asset management. The company’s return on capital employed (ROCE) stood at 6.89%, slightly above the industry average, which indicates effective use of capital in generating profits. However, the declining trend in ROCE over the years raises questions about the sustainability of its growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Desh Rakshak Aushdhalaya Ltd indicates a significant shift in promoter ownership, declining from 64.28% in March 2025 to 50.07% by September 2025. This reduction in promoter stake could signal a dilution of control, potentially impacting investor confidence. Public ownership increased to 49.93%, reflecting a more balanced distribution of shares among the public. The number of shareholders rose to 2,429, indicating growing interest in the company. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional confidence in the company remains low. This scenario could limit the stock’s liquidity and potential for price appreciation, thus warranting attention from retail investors.
Outlook, Risks, and Final Insight
The outlook for Desh Rakshak Aushdhalaya Ltd hinges on its ability to stabilize revenue growth while improving operational efficiency. Key strengths include a healthy interest coverage ratio, a conservative debt profile, and a significant cash reserve. However, risks such as declining promoter ownership, fluctuating sales performance, and a negative cash conversion cycle pose challenges. The company must address these inefficiencies to enhance profitability and restore investor confidence. If management successfully implements strategic initiatives to optimize operations and manage working capital effectively, the company could see improved performance in the coming quarters. Conversely, failure to address these operational challenges may hinder growth and negatively impact shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 102 Cr. | 26.6 | 796/25.8 | 1.00 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,636 Cr. | 162 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 46.4 Cr. | 3.64 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,873.43 Cr | 221.88 | 397.36 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
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 | 0.77 | 2.47 | 1.65 | 1.11 | 0.84 | 1.58 | 2.49 | 1.08 | 1.19 | 1.88 | 4.39 | 1.30 | 0.95 |
| Expenses | 0.56 | 2.05 | 1.19 | 0.87 | 0.52 | 1.27 | 2.07 | 0.81 | 0.85 | 1.59 | 3.43 | 1.05 | 0.68 |
| Operating Profit | 0.21 | 0.42 | 0.46 | 0.24 | 0.32 | 0.31 | 0.42 | 0.27 | 0.34 | 0.29 | 0.96 | 0.25 | 0.27 |
| OPM % | 27.27% | 17.00% | 27.88% | 21.62% | 38.10% | 19.62% | 16.87% | 25.00% | 28.57% | 15.43% | 21.87% | 19.23% | 28.42% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest | 0.10 | 0.11 | 0.12 | 0.05 | 0.12 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.22 | 0.05 | 0.08 |
| Depreciation | 0.10 | 0.10 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.31 | 0.10 | 0.10 |
| Profit before tax | 0.01 | 0.21 | 0.20 | 0.08 | 0.09 | 0.13 | 0.24 | 0.09 | 0.15 | 0.12 | 0.44 | 0.10 | 0.09 |
| Tax % | 0.00% | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 20.45% | 0.00% | 0.00% |
| Net Profit | 0.01 | 0.21 | 0.12 | 0.08 | 0.09 | 0.13 | 0.16 | 0.09 | 0.15 | 0.12 | 0.36 | 0.10 | 0.08 |
| EPS in Rs | 0.02 | 0.47 | 0.27 | 0.18 | 0.20 | 0.29 | 0.36 | 0.20 | 0.34 | 0.27 | 0.81 | 0.23 | 0.14 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Desh Rakshak Aushdhalaya 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 0.95 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Jun 2025) to 0.95 Cr., marking a decrease of 0.35 Cr..
- For Expenses, as of Sep 2025, the value is 0.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.05 Cr. (Jun 2025) to 0.68 Cr., marking a decrease of 0.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 28.42%. The value appears strong and on an upward trend. It has increased from 19.23% (Jun 2025) to 28.42%, marking an increase of 9.19%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to 0.09 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears to be declining and may need further review. It has decreased from 0.23 (Jun 2025) to 0.14, marking a decrease of 0.09.
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, 3:52 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 | 3.97 | 4.44 | 4.98 | 5.05 | 5.05 | 5.51 | 5.06 | 6.56 | 6.14 | 6.13 | 5.95 | 6.18 | 8.52 |
| Expenses | 3.39 | 3.79 | 4.26 | 4.39 | 4.34 | 4.73 | 4.27 | 5.61 | 4.94 | 4.74 | 4.66 | 4.92 | 6.75 |
| Operating Profit | 0.58 | 0.65 | 0.72 | 0.66 | 0.71 | 0.78 | 0.79 | 0.95 | 1.20 | 1.39 | 1.29 | 1.26 | 1.77 |
| OPM % | 14.61% | 14.64% | 14.46% | 13.07% | 14.06% | 14.16% | 15.61% | 14.48% | 19.54% | 22.68% | 21.68% | 20.39% | 20.77% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.05 | 0.02 | 0.03 | 0.03 |
| Interest | 0.08 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | 0.24 | 0.42 | 0.37 | 0.31 | 0.43 |
| Depreciation | 0.39 | 0.45 | 0.24 | 0.22 | 0.24 | 0.25 | 0.27 | 0.26 | 0.40 | 0.44 | 0.44 | 0.42 | 0.62 |
| Profit before tax | 0.12 | 0.08 | 0.38 | 0.34 | 0.35 | 0.41 | 0.37 | 0.55 | 0.57 | 0.48 | 0.50 | 0.56 | 0.75 |
| Tax % | 41.67% | 75.00% | 23.68% | 17.65% | 20.00% | 19.51% | 18.92% | 23.64% | 15.79% | 14.58% | 16.00% | 16.07% | |
| Net Profit | 0.07 | 0.02 | 0.29 | 0.28 | 0.28 | 0.34 | 0.30 | 0.42 | 0.48 | 0.41 | 0.43 | 0.48 | 0.66 |
| EPS in Rs | 0.16 | 0.05 | 0.65 | 0.63 | 0.63 | 0.77 | 0.68 | 0.95 | 1.08 | 0.92 | 0.97 | 1.08 | 1.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -71.43% | 1350.00% | -3.45% | 0.00% | 21.43% | -11.76% | 40.00% | 14.29% | -14.58% | 4.88% | 11.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1421.43% | -1353.45% | 3.45% | 21.43% | -33.19% | 51.76% | -25.71% | -28.87% | 19.46% | 6.75% |
Desh Rakshak Aushdhalaya 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: | 4% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 10% |
| 3 Years: | 0% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 80% |
| 3 Years: | % |
| 1 Year: | 694% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 10, 2025, 4:10 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 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 5.92 |
| Reserves | 2.13 | 2.15 | 2.46 | 2.74 | 3.02 | 3.45 | 3.72 | 4.14 | 4.62 | 4.47 | 4.82 | 5.29 | 6.98 |
| Borrowings | 0.99 | 1.06 | 1.47 | 0.69 | 0.96 | 1.23 | 2.03 | 2.90 | 4.31 | 4.10 | 2.78 | 3.04 | 2.14 |
| Other Liabilities | 1.55 | 1.71 | 1.49 | 2.07 | 2.16 | 2.01 | 1.91 | 2.87 | 2.53 | 2.51 | 4.06 | 4.99 | 4.42 |
| Total Liabilities | 9.33 | 9.58 | 10.08 | 10.16 | 10.80 | 11.35 | 12.32 | 14.57 | 16.12 | 15.74 | 16.32 | 17.98 | 19.46 |
| Fixed Assets | 3.61 | 3.69 | 3.75 | 3.87 | 3.93 | 4.39 | 5.38 | 6.49 | 7.82 | 8.07 | 7.68 | 7.84 | 7.96 |
| CWIP | 1.35 | 1.35 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 1.87 | 1.87 |
| Investments | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 4.19 | 4.42 | 3.84 | 3.80 | 4.38 | 4.47 | 4.45 | 5.66 | 5.88 | 5.25 | 6.22 | 8.22 | 9.58 |
| Total Assets | 9.33 | 9.58 | 10.08 | 10.16 | 10.80 | 11.35 | 12.32 | 14.57 | 16.12 | 15.74 | 16.32 | 17.98 | 19.46 |
Below is a detailed analysis of the balance sheet data for Desh Rakshak Aushdhalaya 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 5.92 Cr.. The value appears strong and on an upward trend. It has increased from 4.66 Cr. (Mar 2025) to 5.92 Cr., marking an increase of 1.26 Cr..
- For Reserves, as of Sep 2025, the value is 6.98 Cr.. The value appears strong and on an upward trend. It has increased from 5.29 Cr. (Mar 2025) to 6.98 Cr., marking an increase of 1.69 Cr..
- For Borrowings, as of Sep 2025, the value is 2.14 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.04 Cr. (Mar 2025) to 2.14 Cr., marking a decrease of 0.90 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.42 Cr.. The value appears to be improving (decreasing). It has decreased from 4.99 Cr. (Mar 2025) to 4.42 Cr., marking a decrease of 0.57 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.98 Cr. (Mar 2025) to 19.46 Cr., marking an increase of 1.48 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.96 Cr.. The value appears strong and on an upward trend. It has increased from 7.84 Cr. (Mar 2025) to 7.96 Cr., marking an increase of 0.12 Cr..
- For CWIP, as of Sep 2025, the value is 1.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.87 Cr..
- For Investments, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 9.58 Cr.. The value appears strong and on an upward trend. It has increased from 8.22 Cr. (Mar 2025) to 9.58 Cr., marking an increase of 1.36 Cr..
- For Total Assets, as of Sep 2025, the value is 19.46 Cr.. The value appears strong and on an upward trend. It has increased from 17.98 Cr. (Mar 2025) to 19.46 Cr., marking an increase of 1.48 Cr..
Notably, the Reserves (6.98 Cr.) exceed the Borrowings (2.14 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 | -0.41 | -0.41 | -0.75 | -0.03 | -0.25 | -0.45 | -1.24 | -1.95 | -3.11 | -2.71 | -1.49 | -1.78 |
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 | 117.68 | 127.42 | 125.33 | 146.72 | 179.25 | 196.08 | 221.45 | 214.77 | 236.00 | 216.74 | 314.70 | 427.87 |
| Inventory Days | 225.14 | 215.33 | 160.82 | 191.55 | 193.41 | 120.33 | 123.23 | 72.16 | 117.52 | 107.51 | 43.45 | 26.98 |
| Days Payable | 250.72 | 247.41 | 195.79 | 242.83 | 257.39 | 219.27 | 249.57 | 270.87 | 315.23 | 301.29 | 551.85 | 670.35 |
| Cash Conversion Cycle | 92.10 | 95.35 | 90.37 | 95.44 | 115.26 | 97.14 | 95.11 | 16.06 | 38.29 | 22.96 | -193.70 | -215.49 |
| Working Capital Days | 176.52 | 180.03 | 94.55 | 117.81 | 148.89 | 153.02 | 162.30 | 117.40 | 164.07 | 149.45 | 108.58 | 172.31 |
| ROCE % | 2.59% | 2.56% | 5.95% | 5.40% | 5.74% | 6.01% | 5.37% | 6.42% | 6.41% | 7.08% | 6.83% | 6.81% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.05 | 0.14 |
| Diluted EPS (Rs.) | 0.05 | 0.14 |
| Cash EPS (Rs.) | 1.02 | 0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.62 | 14.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.62 | 14.57 |
| Revenue From Operations / Share (Rs.) | 9.56 | 8.58 |
| PBDIT / Share (Rs.) | 1.39 | 1.26 |
| PBIT / Share (Rs.) | 0.42 | 0.41 |
| PBT / Share (Rs.) | 0.17 | 0.25 |
| Net Profit / Share (Rs.) | 0.05 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 0.05 | 0.14 |
| PBDIT Margin (%) | 14.53 | 14.69 |
| PBIT Margin (%) | 4.41 | 4.88 |
| PBT Margin (%) | 1.80 | 2.98 |
| Net Profit Margin (%) | 0.54 | 1.69 |
| NP After MI And SOA Margin (%) | 0.54 | 1.69 |
| Return on Networth / Equity (%) | 0.35 | 0.99 |
| Return on Capital Employeed (%) | 2.59 | 2.87 |
| Return On Assets (%) | 0.25 | 0.72 |
| Long Term Debt / Equity (X) | 0.11 | 0.00 |
| Total Debt / Equity (X) | 0.15 | 0.14 |
| Current Ratio (X) | 2.28 | 1.65 |
| Quick Ratio (X) | 1.57 | 1.13 |
| Interest Coverage Ratio (X) | 5.57 | 7.75 |
| Interest Coverage Ratio (Post Tax) (X) | 1.21 | 1.89 |
| Enterprise Value (Cr.) | 4.96 | 4.61 |
| EV / Net Operating Revenue (X) | 1.11 | 1.15 |
| EV / EBITDA (X) | 7.65 | 7.84 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 1.01 |
| Price / BV (X) | 0.60 | 0.59 |
| Price / Net Operating Revenue (X) | 0.93 | 1.01 |
| EarningsYield | 0.01 | 0.01 |
After reviewing the key financial ratios for Desh Rakshak Aushdhalaya Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 14) to 0.05, marking a decrease of 0.09.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 14) to 0.05, marking a decrease of 0.09.
- For Cash EPS (Rs.), as of Mar 15, the value is 1.02. This value is below the healthy minimum of 3. It has increased from 0.98 (Mar 14) to 1.02, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 14.62. It has increased from 14.57 (Mar 14) to 14.62, marking an increase of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 14.62. It has increased from 14.57 (Mar 14) to 14.62, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 9.56. It has increased from 8.58 (Mar 14) to 9.56, marking an increase of 0.98.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 1.39. This value is below the healthy minimum of 2. It has increased from 1.26 (Mar 14) to 1.39, marking an increase of 0.13.
- For PBIT / Share (Rs.), as of Mar 15, the value is 0.42. This value is within the healthy range. It has increased from 0.41 (Mar 14) to 0.42, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 15, the value is 0.17. This value is within the healthy range. It has decreased from 0.25 (Mar 14) to 0.17, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 14) to 0.05, marking a decrease of 0.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 14) to 0.05, marking a decrease of 0.09.
- For PBDIT Margin (%), as of Mar 15, the value is 14.53. This value is within the healthy range. It has decreased from 14.69 (Mar 14) to 14.53, marking a decrease of 0.16.
- For PBIT Margin (%), as of Mar 15, the value is 4.41. This value is below the healthy minimum of 10. It has decreased from 4.88 (Mar 14) to 4.41, marking a decrease of 0.47.
- For PBT Margin (%), as of Mar 15, the value is 1.80. This value is below the healthy minimum of 10. It has decreased from 2.98 (Mar 14) to 1.80, marking a decrease of 1.18.
- For Net Profit Margin (%), as of Mar 15, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 1.69 (Mar 14) to 0.54, marking a decrease of 1.15.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 0.54. This value is below the healthy minimum of 8. It has decreased from 1.69 (Mar 14) to 0.54, marking a decrease of 1.15.
- For Return on Networth / Equity (%), as of Mar 15, the value is 0.35. This value is below the healthy minimum of 15. It has decreased from 0.99 (Mar 14) to 0.35, marking a decrease of 0.64.
- For Return on Capital Employeed (%), as of Mar 15, the value is 2.59. This value is below the healthy minimum of 10. It has decreased from 2.87 (Mar 14) to 2.59, marking a decrease of 0.28.
- For Return On Assets (%), as of Mar 15, the value is 0.25. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 14) to 0.25, marking a decrease of 0.47.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 14) to 0.11, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.15. This value is within the healthy range. It has increased from 0.14 (Mar 14) to 0.15, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 15, the value is 2.28. This value is within the healthy range. It has increased from 1.65 (Mar 14) to 2.28, marking an increase of 0.63.
- For Quick Ratio (X), as of Mar 15, the value is 1.57. This value is within the healthy range. It has increased from 1.13 (Mar 14) to 1.57, marking an increase of 0.44.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 5.57. This value is within the healthy range. It has decreased from 7.75 (Mar 14) to 5.57, marking a decrease of 2.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 1.21. This value is below the healthy minimum of 3. It has decreased from 1.89 (Mar 14) to 1.21, marking a decrease of 0.68.
- For Enterprise Value (Cr.), as of Mar 15, the value is 4.96. It has increased from 4.61 (Mar 14) to 4.96, marking an increase of 0.35.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 1.11. This value is within the healthy range. It has decreased from 1.15 (Mar 14) to 1.11, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 15, the value is 7.65. This value is within the healthy range. It has decreased from 7.84 (Mar 14) to 7.65, marking a decrease of 0.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 14) to 0.93, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 15, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 14) to 0.60, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 14) to 0.93, marking a decrease of 0.08.
- For EarningsYield, as of Mar 15, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 14) which recorded 0.01.
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 Desh Rakshak Aushdhalaya Ltd:
- Net Profit Margin: 0.54%
- 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: 2.59% (Industry Average ROCE: 11.73%)
- 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%: 0.35% (Industry Average ROE: 22.92%)
- 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): 1.21
- 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: 1.57
- 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: 27.6 (Industry average Stock P/E: 397.36)
- 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: 0.15
- 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: 0.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Bhagwant Kuti, Kankhal, Haridwar Uttarakhand/Uttaranchal 249408 | dral96@yahoo.in http://www.deshrakshak.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tosh Kumar Jain | Chairman & Managing Director |
| Mrs. Monika Jain | Whole Time Director |
| Mr. Arihant Kumar Jain | Whole Time Director |
| Mr. Mohit Kumar | Independent Director |
| Mrs. Shruti Gupta | Independent Woman Director |
| Ms. Bhumika Parwani | Non Executive Woman Director |
FAQ
What is the intrinsic value of Desh Rakshak Aushdhalaya Ltd?
Desh Rakshak Aushdhalaya Ltd's intrinsic value (as of 03 January 2026) is ₹25.14 which is 21.44% lower the current market price of ₹32.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.2 Cr. market cap, FY2025-2026 high/low of ₹95.1/17.4, reserves of ₹6.98 Cr, and liabilities of ₹19.46 Cr.
What is the Market Cap of Desh Rakshak Aushdhalaya Ltd?
The Market Cap of Desh Rakshak Aushdhalaya Ltd is 18.2 Cr..
What is the current Stock Price of Desh Rakshak Aushdhalaya Ltd as on 03 January 2026?
The current stock price of Desh Rakshak Aushdhalaya Ltd as on 03 January 2026 is ₹32.0.
What is the High / Low of Desh Rakshak Aushdhalaya Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Desh Rakshak Aushdhalaya Ltd stocks is ₹95.1/17.4.
What is the Stock P/E of Desh Rakshak Aushdhalaya Ltd?
The Stock P/E of Desh Rakshak Aushdhalaya Ltd is 27.6.
What is the Book Value of Desh Rakshak Aushdhalaya Ltd?
The Book Value of Desh Rakshak Aushdhalaya Ltd is 22.6.
What is the Dividend Yield of Desh Rakshak Aushdhalaya Ltd?
The Dividend Yield of Desh Rakshak Aushdhalaya Ltd is 0.00 %.
What is the ROCE of Desh Rakshak Aushdhalaya Ltd?
The ROCE of Desh Rakshak Aushdhalaya Ltd is 6.89 %.
What is the ROE of Desh Rakshak Aushdhalaya Ltd?
The ROE of Desh Rakshak Aushdhalaya Ltd is 4.94 %.
What is the Face Value of Desh Rakshak Aushdhalaya Ltd?
The Face Value of Desh Rakshak Aushdhalaya Ltd is 10.0.
