Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:51 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhabriya Polywood Ltd operates in the decorative segment of the wood and fiber industry, a niche that has seen a steady uptick in demand as urbanization and home improvement projects gain momentum across India. The company reported sales of ₹171 Cr for FY 2023, a significant increase from ₹134 Cr in FY 2022, marking a year-on-year growth of approximately 27.6%. This upward trajectory continued into the current fiscal year, with TTM sales reaching ₹239 Cr. The quarterly sales figures reveal a robust trend, peaking at ₹58.69 Cr in June 2024. However, it is worth noting that the sales growth is accompanied by rising expenses, which stood at ₹197 Cr for FY 2025, up from ₹153 Cr the previous year, suggesting that while revenue is increasing, cost management will be crucial moving forward.
Profitability and Efficiency Metrics
Dhabriya’s profitability metrics indicate a company successfully navigating its operational landscape. The operating profit margin (OPM) improved to 16.20% in FY 2025 from 11% in FY 2023, reflecting enhanced operational efficiency. Notably, the net profit margin rose to 7.66%, showcasing the company’s ability to convert revenue into profit effectively. The return on equity (ROE) stood at a commendable 19.8%, while the return on capital employed (ROCE) was reported at 20.4%. These figures suggest that Dhabriya is not only generating profits but is also doing so with a disciplined approach to capital utilization. Nevertheless, the cash conversion cycle (CCC) of 180 days raises a flag; while it has improved from previous years, it still indicates room for enhancement in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhabriya Polywood reflects a healthy financial structure, with total assets reported at ₹181 Cr and total borrowings at ₹55 Cr. This results in a manageable debt-to-equity ratio of 0.53, which suggests that the company is not overly reliant on debt for its operations. Moreover, the interest coverage ratio (ICR) of 7.85x implies that Dhabriya comfortably meets its interest obligations, a reassuring sign for potential investors. The company’s reserves have also grown significantly, now standing at ₹103 Cr, which indicates a strong retained earnings position. However, the price-to-book value (P/BV) ratio of 3.38x suggests that the stock could be priced at a premium, possibly reflecting market optimism but also raising caution about valuation levels in a sector that can be cyclical.
Shareholding Pattern and Investor Confidence
Dhabriya’s shareholding pattern reveals a solid foundation of promoter confidence, with promoters holding 67.75% of the shares as of March 2025. This substantial stake indicates a strong commitment to the company’s long-term vision. However, the presence of foreign institutional investors (FIIs) at just 1.51% and domestic institutional investors (DIIs) at 0.37% may suggest a lack of broader institutional interest, which could limit liquidity and market participation. The public shareholding has seen growth, with over 7,500 shareholders recorded, reflecting a growing retail investor base. This could be a positive signal, as increased retail participation often indicates confidence in the company’s prospects, but it also poses risks if the sentiment shifts quickly.
Outlook, Risks, and Final Insight
Looking ahead, Dhabriya Polywood appears well-positioned to capitalize on the growing demand in the decorative segment, driven by urbanization and evolving consumer preferences. However, risks remain. Rising input costs and potential supply chain disruptions could impact profitability if not managed effectively. Additionally, the company’s reliance on a limited number of institutional investors could lead to volatility in the share price. Investors should consider the balance between the company’s growth prospects and its current valuation, keeping an eye on operational efficiency and market sentiment. While Dhabriya shows promise, prudent investors might weigh these factors carefully before making decisions, as the decorative industry can be sensitive to economic fluctuations.
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 | 2.22 Cr. | 2.25 | 5.30/1.86 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 400 Cr. | 369 | 490/280 | 17.1 | 105 | 0.19 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 7.19 Cr. | 10.5 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 131 Cr. | 154 | 270/138 | 60.1 | 52.8 | 0.78 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 77.2 Cr. | 57.8 | 163/54.5 | 27.2 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 265.50 Cr | 104.01 | 35.35 | 46.75 | 0.16% | 11.28% | 8.73% | 10.00 |
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 | 36.79 | 43.75 | 40.16 | 50.48 | 50.19 | 54.65 | 52.02 | 54.78 | 58.69 | 58.05 | 54.90 | 63.47 | 62.09 |
| Expenses | 34.07 | 39.41 | 35.31 | 43.97 | 43.29 | 47.06 | 44.22 | 46.08 | 49.45 | 48.87 | 46.05 | 53.23 | 49.74 |
| Operating Profit | 2.72 | 4.34 | 4.85 | 6.51 | 6.90 | 7.59 | 7.80 | 8.70 | 9.24 | 9.18 | 8.85 | 10.24 | 12.35 |
| OPM % | 7.39% | 9.92% | 12.08% | 12.90% | 13.75% | 13.89% | 14.99% | 15.88% | 15.74% | 15.81% | 16.12% | 16.13% | 19.89% |
| Other Income | 0.07 | 0.06 | 0.02 | 0.15 | 0.05 | 0.12 | 0.14 | 0.22 | 0.12 | 0.18 | 0.12 | 0.16 | 0.14 |
| Interest | 0.91 | 1.01 | 0.98 | 1.11 | 1.30 | 1.24 | 1.21 | 1.33 | 1.18 | 1.26 | 1.18 | 1.24 | 1.37 |
| Depreciation | 0.85 | 0.88 | 0.90 | 1.15 | 1.47 | 1.66 | 1.86 | 1.91 | 1.93 | 2.18 | 2.42 | 2.10 | 2.27 |
| Profit before tax | 1.03 | 2.51 | 2.99 | 4.40 | 4.18 | 4.81 | 4.87 | 5.68 | 6.25 | 5.92 | 5.37 | 7.06 | 8.85 |
| Tax % | 37.86% | 14.74% | 24.75% | 21.36% | 25.84% | 25.57% | 31.62% | 28.35% | 25.60% | 29.39% | 28.86% | 23.94% | 25.99% |
| Net Profit | 0.65 | 2.14 | 2.25 | 3.45 | 3.10 | 3.59 | 3.33 | 4.06 | 4.65 | 4.18 | 3.82 | 5.37 | 6.54 |
| EPS in Rs | 0.60 | 1.98 | 2.08 | 3.19 | 2.86 | 3.32 | 3.08 | 3.75 | 4.30 | 3.86 | 3.53 | 4.96 | 6.04 |
Last Updated: August 19, 2025, 8:10 pm
Below is a detailed analysis of the quarterly data for Dhabriya Polywood 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 62.09 Cr.. The value appears to be declining and may need further review. It has decreased from 63.47 Cr. (Mar 2025) to 62.09 Cr., marking a decrease of 1.38 Cr..
- For Expenses, as of Jun 2025, the value is 49.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.23 Cr. (Mar 2025) to 49.74 Cr., marking a decrease of 3.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.35 Cr.. The value appears strong and on an upward trend. It has increased from 10.24 Cr. (Mar 2025) to 12.35 Cr., marking an increase of 2.11 Cr..
- For OPM %, as of Jun 2025, the value is 19.89%. The value appears strong and on an upward trend. It has increased from 16.13% (Mar 2025) to 19.89%, marking an increase of 3.76%.
- For Other Income, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 1.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.24 Cr. (Mar 2025) to 1.37 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 2.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.10 Cr. (Mar 2025) to 2.27 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.85 Cr.. The value appears strong and on an upward trend. It has increased from 7.06 Cr. (Mar 2025) to 8.85 Cr., marking an increase of 1.79 Cr..
- For Tax %, as of Jun 2025, the value is 25.99%. The value appears to be increasing, which may not be favorable. It has increased from 23.94% (Mar 2025) to 25.99%, marking an increase of 2.05%.
- For Net Profit, as of Jun 2025, the value is 6.54 Cr.. The value appears strong and on an upward trend. It has increased from 5.37 Cr. (Mar 2025) to 6.54 Cr., marking an increase of 1.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.04. The value appears strong and on an upward trend. It has increased from 4.96 (Mar 2025) to 6.04, marking an increase of 1.08.
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 - No data available for this post.
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: 17.1 (Industry average Stock P/E: 35.35)
- 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 | cs@polywood.org http://www.polywood.org |
| 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 15 December 2025) is 284.95 which is 22.78% lower the current market price of 369.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 400 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 400 Cr..
What is the current Stock Price of Dhabriya Polywood Ltd as on 15 December 2025?
The current stock price of Dhabriya Polywood Ltd as on 15 December 2025 is 369.
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 17.1.
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 0.19 %.
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.