Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:12 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhabriya Polywood Ltd operates in the decorative materials sector, focusing on wood and fiber products. The company reported a market capitalization of ₹340 Cr and a share price of ₹315. In terms of revenue, Dhabriya recorded sales of ₹171 Cr for the fiscal year ending March 2023, which increased to ₹211 Cr for the fiscal year 2024, and is projected to further rise to ₹235 Cr for fiscal year 2025. The quarterly sales figures indicate a consistent upward trend, with ₹54.65 Cr recorded in September 2023, demonstrating a robust increase compared to ₹50.19 Cr in June 2023. This trend is expected to continue, with the company anticipating quarterly sales reaching ₹58.69 Cr by June 2024 and ₹66.99 Cr by September 2025. Such growth reflects strong demand for its products in the decorative sector, aligning with industry trends favoring sustainable materials.
Profitability and Efficiency Metrics
Dhabriya Polywood’s profitability metrics are commendable, with a reported operating profit margin (OPM) of 20.39% as of September 2025. The company has consistently improved its profitability over the quarters, with the OPM rising from 9.92% in September 2022 to 14.99% in December 2023. The net profit for the fiscal year 2023 stood at ₹8 Cr, increasing to ₹14 Cr in fiscal year 2024, and is expected to reach ₹18 Cr in fiscal year 2025. The return on equity (ROE) for the company is 19.8%, while the return on capital employed (ROCE) is 20.4%, indicating effective utilization of capital and strong profitability relative to equity. The interest coverage ratio (ICR) of 7.85x suggests that the company comfortably meets its interest obligations, showcasing financial stability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Dhabriya Polywood maintains a solid balance sheet, with total assets reported at ₹199 Cr as of September 2025. The company’s reserves have grown to ₹103 Cr, reflecting retained earnings and supporting future growth initiatives. Borrowings stood at ₹55 Cr, resulting in a total debt-to-equity ratio of 0.53x, which is relatively low and indicative of prudent financial management. The current ratio of 1.82x suggests good short-term liquidity, while the quick ratio of 0.79x indicates a slight dependence on inventory for liquidity. The price-to-book value (P/BV) ratio is 3.38x, which is on the higher side compared to typical sector averages, suggesting that the stock may be priced for growth. Overall, the financial ratios indicate a healthy balance between growth and risk management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhabriya Polywood reveals a strong promoter backing, with promoters holding 67.75% of the total shares as of September 2025. This is a decline from 74.22% in December 2022, indicating a possible dilution or increased public participation. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have marginal stakes, standing at 1.51% and 0.37%, respectively. The public holds 30.38% of the shares, reflecting a growing interest from retail investors, as evidenced by the increase in the number of shareholders from 1,430 in December 2022 to 7,547 in September 2025. This shift could signal increased market confidence and interest in the company’s growth prospects. However, the decline in promoter holding may raise concerns about control and influence over company decisions.
Outlook, Risks, and Final Insight
The outlook for Dhabriya Polywood appears positive, given its revenue growth trajectory and improving profitability metrics. However, potential risks include fluctuations in raw material prices and supply chain disruptions, which could impact margins. Additionally, the company’s reliance on a concentrated customer base could pose risks if demand shifts. On the other hand, opportunities exist to expand its product offerings and penetrate new markets, particularly in sustainable building materials. The company’s strong balance sheet positions it well to navigate these challenges. In summary, while Dhabriya Polywood Ltd exhibits robust growth potential and financial health, it must remain vigilant against market volatility and competition to sustain its upward momentum.
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 | 1.48 Cr. | 1.50 | 5.30/1.50 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 393 Cr. | 363 | 490/280 | 14.5 | 105 | 0.19 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 9.21 Cr. | 13.4 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 124 Cr. | 146 | 202/133 | 58.4 | 52.8 | 0.82 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 68.2 Cr. | 51.1 | 108/45.5 | 43.5 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 258.50 Cr | 104.13 | 44.23 | 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: 14.5 (Industry average Stock P/E: 44.23)
- 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 14 February 2026) is ₹327.67 which is 9.73% lower the current market price of ₹363.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹393 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 393 Cr..
What is the current Stock Price of Dhabriya Polywood Ltd as on 14 February 2026?
The current stock price of Dhabriya Polywood Ltd as on 14 February 2026 is ₹363.
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 14.5.
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.