Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:15 pm
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhabriya Polywood Ltd operates within the decorative segment of the wood and fiber industry, specializing in various products. The company reported a market capitalization of ₹348 Cr and a share price of ₹321. As per the latest financial data, total sales for the fiscal year ending March 2025 stood at ₹235 Cr, reflecting a significant increase from ₹171 Cr in March 2023. This upward trajectory continued in the quarterly periods, with sales reaching ₹54.65 Cr in September 2023 and projected to rise to ₹66.99 Cr by September 2025. The consistent growth in sales highlights a robust demand for Dhabriya’s offerings, likely driven by a burgeoning housing market and increased consumer spending on home décor. The company’s operational performance, as evidenced by the operating profit margin (OPM), improved from 11% in March 2023 to 16% in March 2025, indicating enhanced operational efficiency and cost management.
Profitability and Efficiency Metrics
The profitability metrics for Dhabriya Polywood Ltd illustrate a favorable trend. The company recorded a net profit of ₹18 Cr for the fiscal year ending March 2025, up from ₹8 Cr in March 2023, showcasing a strong growth trajectory. The earnings per share (EPS) rose to ₹16.66 in March 2025 from ₹7.84 in March 2023, reflecting improved profitability per share. The return on equity (ROE) was reported at 19.8%, which is above the typical sector average of around 15%, indicating effective management of shareholders’ funds. The interest coverage ratio (ICR) stood at 7.85x, suggesting that Dhabriya is well-positioned to meet its interest obligations, thereby mitigating financial risk. However, the cash conversion cycle (CCC) of 180 days suggests potential inefficiencies in managing receivables and inventory, which may need attention to further enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Dhabriya Polywood’s balance sheet reflects a solid financial foundation, with total assets recorded at ₹199 Cr as of September 2025. The company’s reserves have grown to ₹103 Cr, indicating a strong retention of earnings to support future growth. Total borrowings stood at ₹55 Cr, providing a debt-to-equity ratio of 0.53, which is relatively low and suggests a prudent approach to leveraging. The current ratio of 1.82 indicates that the company has sufficient short-term assets to cover its short-term liabilities, a positive sign of liquidity. Additionally, the price-to-book value (P/BV) ratio of 3.38x suggests that the stock is trading at a premium compared to its book value, reflecting investor confidence in future growth prospects. However, the company must manage its debt levels judiciously to maintain this balance and avoid over-leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhabriya Polywood Ltd indicates a stable structure, with promoters holding 67.75% of the equity as of September 2025. This significant stake suggests strong management control and alignment with shareholder interests. The public shareholding has increased to 30.38%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.51% and 0.37%, respectively. The increase in the number of shareholders from 1,430 in December 2022 to 7,547 in September 2025 reflects growing investor interest and confidence in the company’s growth trajectory. This expanding shareholder base can provide the company with a broader capital base and support for future initiatives. However, the decline in promoter holding from 74.22% in March 2023 to the current level may raise questions about long-term commitment, which could influence market perception.
Outlook, Risks, and Final Insight
The outlook for Dhabriya Polywood Ltd appears positive, driven by increasing sales and profitability. The company is well-positioned to capitalize on growth opportunities within the decorative wood and fiber market, especially with a projected sales increase to ₹247 Cr in the trailing twelve months. However, challenges remain, including the management of the cash conversion cycle and potential fluctuations in raw material costs, which could impact profitability. Additionally, the reliance on a concentrated promoter holding may pose governance risks should the dynamics change. For investors, the company presents a compelling case for growth, but they must remain vigilant about operational efficiencies and market conditions that could affect financial performance. The company’s ability to maintain its current growth trajectory while addressing these risks will be crucial for sustaining investor confidence and market performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 1.85 Cr. | 1.87 | 5.30/1.86 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 355 Cr. | 328 | 490/280 | 15.2 | 105 | 0.21 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 8.21 Cr. | 12.0 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 128 Cr. | 151 | 229/133 | 58.7 | 52.8 | 0.80 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 68.6 Cr. | 51.4 | 131/49.0 | 24.2 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 241.50 Cr | 98.45 | 38.63 | 46.75 | 0.17% | 11.28% | 8.73% | 10.00 |
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 | 43.75 | 40.16 | 50.48 | 50.19 | 54.65 | 52.02 | 54.78 | 58.69 | 58.05 | 54.90 | 63.47 | 62.09 | 66.99 |
| Expenses | 39.41 | 35.31 | 43.97 | 43.29 | 47.06 | 44.22 | 46.08 | 49.45 | 48.87 | 46.05 | 53.23 | 49.74 | 53.33 |
| Operating Profit | 4.34 | 4.85 | 6.51 | 6.90 | 7.59 | 7.80 | 8.70 | 9.24 | 9.18 | 8.85 | 10.24 | 12.35 | 13.66 |
| OPM % | 9.92% | 12.08% | 12.90% | 13.75% | 13.89% | 14.99% | 15.88% | 15.74% | 15.81% | 16.12% | 16.13% | 19.89% | 20.39% |
| Other Income | 0.06 | 0.02 | 0.15 | 0.05 | 0.12 | 0.14 | 0.22 | 0.12 | 0.18 | 0.12 | 0.16 | 0.14 | 0.20 |
| Interest | 1.01 | 0.98 | 1.11 | 1.30 | 1.24 | 1.21 | 1.33 | 1.18 | 1.26 | 1.18 | 1.24 | 1.37 | 1.48 |
| Depreciation | 0.88 | 0.90 | 1.15 | 1.47 | 1.66 | 1.86 | 1.91 | 1.93 | 2.18 | 2.42 | 2.10 | 2.27 | 2.56 |
| Profit before tax | 2.51 | 2.99 | 4.40 | 4.18 | 4.81 | 4.87 | 5.68 | 6.25 | 5.92 | 5.37 | 7.06 | 8.85 | 9.82 |
| Tax % | 14.74% | 24.75% | 21.36% | 25.84% | 25.57% | 31.62% | 28.35% | 25.60% | 29.39% | 28.86% | 23.94% | 25.99% | 22.61% |
| Net Profit | 2.14 | 2.25 | 3.45 | 3.10 | 3.59 | 3.33 | 4.06 | 4.65 | 4.18 | 3.82 | 5.37 | 6.54 | 7.61 |
| EPS in Rs | 1.98 | 2.08 | 3.19 | 2.86 | 3.32 | 3.08 | 3.75 | 4.30 | 3.86 | 3.53 | 4.96 | 6.04 | 7.03 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Dhabriya Polywood 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 66.99 Cr.. The value appears strong and on an upward trend. It has increased from 62.09 Cr. (Jun 2025) to 66.99 Cr., marking an increase of 4.90 Cr..
- For Expenses, as of Sep 2025, the value is 53.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.74 Cr. (Jun 2025) to 53.33 Cr., marking an increase of 3.59 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.66 Cr.. The value appears strong and on an upward trend. It has increased from 12.35 Cr. (Jun 2025) to 13.66 Cr., marking an increase of 1.31 Cr..
- For OPM %, as of Sep 2025, the value is 20.39%. The value appears strong and on an upward trend. It has increased from 19.89% (Jun 2025) to 20.39%, marking an increase of 0.50%.
- For Other Income, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 1.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.37 Cr. (Jun 2025) to 1.48 Cr., marking an increase of 0.11 Cr..
- For Depreciation, as of Sep 2025, the value is 2.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.27 Cr. (Jun 2025) to 2.56 Cr., marking an increase of 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.82 Cr.. The value appears strong and on an upward trend. It has increased from 8.85 Cr. (Jun 2025) to 9.82 Cr., marking an increase of 0.97 Cr..
- For Tax %, as of Sep 2025, the value is 22.61%. The value appears to be improving (decreasing) as expected. It has decreased from 25.99% (Jun 2025) to 22.61%, marking a decrease of 3.38%.
- For Net Profit, as of Sep 2025, the value is 7.61 Cr.. The value appears strong and on an upward trend. It has increased from 6.54 Cr. (Jun 2025) to 7.61 Cr., marking an increase of 1.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.03. The value appears strong and on an upward trend. It has increased from 6.04 (Jun 2025) to 7.03, marking an increase of 0.99.
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 | 67 | 72 | 69 | 94 | 131 | 121 | 112 | 106 | 134 | 171 | 211 | 235 | 247 |
| Expenses | 59 | 62 | 58 | 80 | 113 | 105 | 97 | 93 | 120 | 153 | 180 | 197 | 202 |
| Operating Profit | 8 | 10 | 11 | 15 | 18 | 16 | 15 | 13 | 14 | 18 | 31 | 38 | 45 |
| OPM % | 12% | 14% | 15% | 15% | 14% | 13% | 13% | 13% | 10% | 11% | 15% | 16% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 7 | 9 | 9 |
| Profit before tax | 4 | 5 | 6 | 8 | 10 | 8 | 6 | 6 | 7 | 11 | 20 | 25 | 31 |
| Tax % | 34% | 34% | 34% | 34% | 30% | 29% | 29% | 28% | 25% | 22% | 28% | 27% | |
| Net Profit | 3 | 3 | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 8 | 14 | 18 | 23 |
| EPS in Rs | 7.50 | 3.30 | 3.52 | 4.68 | 6.33 | 5.14 | 4.07 | 4.13 | 4.70 | 7.84 | 13.01 | 16.66 | 21.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 4% |
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 (%) | 0.00% | 33.33% | 25.00% | 40.00% | -14.29% | -33.33% | 0.00% | 25.00% | 60.00% | 75.00% | 28.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | -8.33% | 15.00% | -54.29% | -19.05% | 33.33% | 25.00% | 35.00% | 15.00% | -46.43% |
Dhabriya Polywood 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: | 13% |
| 5 Years: | 16% |
| 3 Years: | 21% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 31% |
| 3 Years: | 53% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 63% |
| 3 Years: | 53% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 20% |
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 | 3 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 11 | 12 | 13 | 20 | 30 | 35 | 40 | 44 | 49 | 58 | 71 | 89 | 103 |
| Borrowings | 27 | 26 | 34 | 41 | 44 | 47 | 44 | 49 | 54 | 57 | 53 | 53 | 55 |
| Other Liabilities | 13 | 17 | 14 | 20 | 22 | 21 | 20 | 14 | 16 | 19 | 29 | 28 | 30 |
| Total Liabilities | 53 | 64 | 71 | 92 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 199 |
| Fixed Assets | 21 | 23 | 31 | 39 | 42 | 44 | 42 | 43 | 45 | 63 | 71 | 79 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 8 | 0 | 5 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 38 | 38 | 53 | 64 | 71 | 70 | 68 | 76 | 83 | 88 | 102 | 115 |
| Total Assets | 53 | 64 | 71 | 92 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 199 |
Below is a detailed analysis of the balance sheet data for Dhabriya Polywood 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 103.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 55.00 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 53.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (103.00 Cr.) exceed the Borrowings (55.00 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 | -19.00 | -16.00 | -23.00 | -26.00 | -26.00 | -31.00 | -29.00 | -36.00 | -40.00 | -39.00 | -22.00 | -15.00 |
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 | 76 | 92 | 104 | 91 | 70 | 80 | 92 | 82 | 61 | 46 | 41 | 44 |
| Inventory Days | 97 | 144 | 140 | 159 | 157 | 180 | 179 | 217 | 192 | 168 | 155 | 165 |
| Days Payable | 32 | 54 | 30 | 60 | 49 | 59 | 52 | 29 | 32 | 29 | 39 | 29 |
| Cash Conversion Cycle | 141 | 182 | 213 | 190 | 178 | 201 | 220 | 270 | 221 | 185 | 158 | 180 |
| Working Capital Days | -3 | 14 | 31 | 33 | 39 | 64 | 68 | 86 | 71 | 60 | 39 | 58 |
| ROCE % | 20% | 19% | 16% | 18% | 19% | 14% | 12% | 11% | 10% | 12% | 19% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| Diluted EPS (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| Cash EPS (Rs.) | 24.62 | 19.38 | 11.33 | 7.83 | 7.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.30 | 76.05 | 63.60 | 55.66 | 50.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.30 | 76.05 | 63.60 | 55.66 | 50.87 |
| Revenue From Operations / Share (Rs.) | 217.21 | 195.52 | 158.14 | 123.46 | 98.33 |
| PBDIT / Share (Rs.) | 35.19 | 29.13 | 17.29 | 12.95 | 12.93 |
| PBIT / Share (Rs.) | 27.22 | 22.76 | 13.80 | 9.82 | 9.77 |
| PBT / Share (Rs.) | 22.73 | 18.06 | 10.10 | 6.24 | 5.72 |
| Net Profit / Share (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| NP After MI And SOA / Share (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| PBDIT Margin (%) | 16.20 | 14.89 | 10.93 | 10.49 | 13.15 |
| PBIT Margin (%) | 12.53 | 11.64 | 8.72 | 7.95 | 9.93 |
| PBT Margin (%) | 10.46 | 9.23 | 6.38 | 5.05 | 5.82 |
| Net Profit Margin (%) | 7.66 | 6.65 | 4.95 | 3.80 | 4.20 |
| NP After MI And SOA Margin (%) | 7.66 | 6.65 | 4.95 | 3.80 | 4.20 |
| Return on Networth / Equity (%) | 18.04 | 17.10 | 12.33 | 8.44 | 8.12 |
| Return on Capital Employeed (%) | 23.24 | 23.03 | 15.40 | 12.56 | 13.60 |
| Return On Assets (%) | 9.95 | 8.55 | 5.84 | 3.91 | 3.80 |
| Long Term Debt / Equity (X) | 0.21 | 0.25 | 0.36 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.53 | 0.64 | 0.82 | 0.76 | 0.78 |
| Asset Turnover Ratio (%) | 1.36 | 1.37 | 1.24 | 0.68 | 0.53 |
| Current Ratio (X) | 1.82 | 1.51 | 1.68 | 1.67 | 1.69 |
| Quick Ratio (X) | 0.79 | 0.64 | 0.65 | 0.68 | 0.78 |
| Inventory Turnover Ratio (X) | 4.46 | 2.31 | 2.29 | 1.33 | 1.03 |
| Dividend Payout Ratio (NP) (%) | 3.00 | 3.84 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.03 | 2.57 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.00 | 96.16 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.97 | 97.43 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.85 | 6.20 | 4.67 | 3.62 | 3.20 |
| Interest Coverage Ratio (Post Tax) (X) | 4.71 | 3.77 | 3.12 | 2.31 | 2.02 |
| Enterprise Value (Cr.) | 384.08 | 321.51 | 187.46 | 133.42 | 94.92 |
| EV / Net Operating Revenue (X) | 1.63 | 1.52 | 1.10 | 0.99 | 0.89 |
| EV / EBITDA (X) | 10.08 | 10.20 | 10.01 | 9.52 | 6.78 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 1.30 | 0.79 | 0.68 | 0.50 |
| Retention Ratios (%) | 96.99 | 96.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.38 | 3.35 | 1.97 | 1.52 | 0.98 |
| Price / Net Operating Revenue (X) | 1.44 | 1.30 | 0.79 | 0.68 | 0.50 |
| EarningsYield | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
After reviewing the key financial ratios for Dhabriya Polywood 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 16.65. This value is within the healthy range. It has increased from 13.01 (Mar 24) to 16.65, marking an increase of 3.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.65. This value is within the healthy range. It has increased from 13.01 (Mar 24) to 16.65, marking an increase of 3.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.62. This value is within the healthy range. It has increased from 19.38 (Mar 24) to 24.62, marking an increase of 5.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.30. It has increased from 76.05 (Mar 24) to 92.30, marking an increase of 16.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.30. It has increased from 76.05 (Mar 24) to 92.30, marking an increase of 16.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 217.21. It has increased from 195.52 (Mar 24) to 217.21, marking an increase of 21.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.19. This value is within the healthy range. It has increased from 29.13 (Mar 24) to 35.19, marking an increase of 6.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.22. This value is within the healthy range. It has increased from 22.76 (Mar 24) to 27.22, marking an increase of 4.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.73. This value is within the healthy range. It has increased from 18.06 (Mar 24) to 22.73, marking an increase of 4.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.65. This value is within the healthy range. It has increased from 13.01 (Mar 24) to 16.65, marking an increase of 3.64.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.65. This value is within the healthy range. It has increased from 13.01 (Mar 24) to 16.65, marking an increase of 3.64.
- For PBDIT Margin (%), as of Mar 25, the value is 16.20. This value is within the healthy range. It has increased from 14.89 (Mar 24) to 16.20, marking an increase of 1.31.
- For PBIT Margin (%), as of Mar 25, the value is 12.53. This value is within the healthy range. It has increased from 11.64 (Mar 24) to 12.53, marking an increase of 0.89.
- For PBT Margin (%), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 9.23 (Mar 24) to 10.46, marking an increase of 1.23.
- For Net Profit Margin (%), as of Mar 25, the value is 7.66. This value is within the healthy range. It has increased from 6.65 (Mar 24) to 7.66, marking an increase of 1.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.66. This value is below the healthy minimum of 8. It has increased from 6.65 (Mar 24) to 7.66, marking an increase of 1.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.04. This value is within the healthy range. It has increased from 17.10 (Mar 24) to 18.04, marking an increase of 0.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.24. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 23.24, marking an increase of 0.21.
- For Return On Assets (%), as of Mar 25, the value is 9.95. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 9.95, marking an increase of 1.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.21, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.53, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.36. It has decreased from 1.37 (Mar 24) to 1.36, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.51 (Mar 24) to 1.82, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.79, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.46. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 4.46, marking an increase of 2.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 20. It has decreased from 3.84 (Mar 24) to 3.00, marking a decrease of 0.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 20. It has decreased from 2.57 (Mar 24) to 2.03, marking a decrease of 0.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.00. This value exceeds the healthy maximum of 70. It has increased from 96.16 (Mar 24) to 97.00, marking an increase of 0.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.97. This value exceeds the healthy maximum of 70. It has increased from 97.43 (Mar 24) to 97.97, marking an increase of 0.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.85. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 7.85, marking an increase of 1.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 4.71, marking an increase of 0.94.
- For Enterprise Value (Cr.), as of Mar 25, the value is 384.08. It has increased from 321.51 (Mar 24) to 384.08, marking an increase of 62.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 1.63, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 10.08. This value is within the healthy range. It has decreased from 10.20 (Mar 24) to 10.08, marking a decrease of 0.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.44, marking an increase of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 96.99. This value exceeds the healthy maximum of 70. It has increased from 96.15 (Mar 24) to 96.99, marking an increase of 0.84.
- For Price / BV (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 24) to 3.38, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.44, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhabriya Polywood Ltd:
- Net Profit Margin: 7.66%
- 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: 23.24% (Industry Average ROCE: 11.28%)
- 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%: 18.04% (Industry Average ROE: 8.73%)
- 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): 4.71
- 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: 0.79
- 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: 15.2 (Industry average Stock P/E: 38.63)
- 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: 0.53
- 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: 7.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Decoratives - Wood/Fibre/Others | B-9D(1), Jaipur Rajasthan 302017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Digvijay Dhabriya | Chairman & Managing Director |
| Mrs. Anita Dhabriya | Whole Time Director |
| Mr. Mahendra Karnawat | Whole Time Director |
| Mr. Shreyansh Dhabriya | Whole Time Director |
| Mr. Vijay Kumar Jha | Independent Director |
| Mr. Ami Lal Meena | Independent Director |
| Mr. Anil Soni | Independent Director |
| Mrs. Sonika Gupta | Independent Director |
FAQ
What is the intrinsic value of Dhabriya Polywood Ltd?
Dhabriya Polywood Ltd's intrinsic value (as of 24 January 2026) is ₹343.57 which is 4.75% higher the current market price of ₹328.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹355 Cr. market cap, FY2025-2026 high/low of ₹490/280, reserves of ₹103 Cr, and liabilities of ₹199 Cr.
What is the Market Cap of Dhabriya Polywood Ltd?
The Market Cap of Dhabriya Polywood Ltd is 355 Cr..
What is the current Stock Price of Dhabriya Polywood Ltd as on 24 January 2026?
The current stock price of Dhabriya Polywood Ltd as on 24 January 2026 is ₹328.
What is the High / Low of Dhabriya Polywood Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhabriya Polywood Ltd stocks is ₹490/280.
What is the Stock P/E of Dhabriya Polywood Ltd?
The Stock P/E of Dhabriya Polywood Ltd is 15.2.
What is the Book Value of Dhabriya Polywood Ltd?
The Book Value of Dhabriya Polywood Ltd is 105.
What is the Dividend Yield of Dhabriya Polywood Ltd?
The Dividend Yield of Dhabriya Polywood Ltd is 0.21 %.
What is the ROCE of Dhabriya Polywood Ltd?
The ROCE of Dhabriya Polywood Ltd is 20.4 %.
What is the ROE of Dhabriya Polywood Ltd?
The ROE of Dhabriya Polywood Ltd is 19.8 %.
What is the Face Value of Dhabriya Polywood Ltd?
The Face Value of Dhabriya Polywood Ltd is 10.0.