Share Price and Basic Stock Data
Last Updated: February 9, 2026, 10:12 pm
| PEG Ratio | 0.39 |
|---|
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, specializing in wood and fiber products. As of the latest market data, the company’s stock price stood at ₹304, and its market capitalization was recorded at ₹329 Cr. The company has demonstrated a robust revenue growth trajectory, with sales increasing from ₹134 Cr in FY 2022 to ₹171 Cr in FY 2023, and projected to rise further to ₹211 Cr in FY 2024 and ₹235 Cr in FY 2025. The latest quarterly sales figures indicate a steady upward trend, with ₹54.65 Cr reported in September 2023, marking a year-on-year increase of approximately 25% compared to ₹43.75 Cr in September 2022. This growth reflects the company’s strategic positioning in the decoratives sector, which is buoyed by increasing consumer demand for home improvement products. The consistent quarterly performance underscores a solid operational foundation, which is critical for sustaining long-term growth in a competitive market.
Profitability and Efficiency Metrics
Dhabriya Polywood Ltd has reported commendable profitability metrics, with a net profit of ₹23 Cr in FY 2023, which is projected to rise to ₹18 Cr in FY 2025. The company’s operating profit margin (OPM) was reported at 20.39% in the latest quarter, showing a significant increase from 9.92% in September 2022. The return on equity (ROE) stood at an impressive 19.8%, while the return on capital employed (ROCE) was recorded at 20.4%. These metrics reflect effective cost management and operational efficiency, positioning the company favorably relative to industry norms. The interest coverage ratio (ICR) of 7.85x indicates strong capability to meet interest obligations, further showcasing financial stability. However, the cash conversion cycle (CCC) of 180 days suggests room for improvement in working capital management, as it reflects the time taken to convert investments in inventory and accounts receivable into cash.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhabriya Polywood Ltd reveals a stable financial position, with total assets recorded at ₹199 Cr as of September 2025. The company’s reserves have grown significantly to ₹103 Cr, while borrowings stood at ₹55 Cr, reflecting a manageable debt level and a debt-to-equity ratio of 0.53. The book value per share has risen to ₹92.30, indicating strong equity growth. Key financial ratios highlight a favorable liquidity position, with a current ratio of 1.82 and a quick ratio of 0.79, suggesting that the company can meet its short-term obligations effectively. The price-to-book value (P/BV) ratio of 3.38 indicates that the stock may be trading at a premium compared to its book value, which could reflect investor confidence in future growth prospects. Overall, the balance sheet underscores a healthy capital structure, which is critical for financing future expansions and mitigating financial risks.
Shareholding Pattern and Investor Confidence
Dhabriya Polywood Ltd’s shareholding pattern indicates a strong commitment from promoters, who hold 67.75% of the equity as of September 2025. This aligns with the company’s strategic direction and may enhance investor confidence. The presence of institutional investors is relatively limited, with foreign institutional investors (FIIs) at 1.51% and domestic institutional investors (DIIs) at 0.37%. The public shareholding has increased to 30.38%, reflecting growing interest among retail investors, which is crucial for liquidity and market perception. Over the past year, the number of shareholders has expanded from 1,430 in December 2022 to 7,547 by September 2025, indicating rising interest and confidence in the stock. This broadening shareholder base can potentially enhance stability and support the stock price in the long run, even as institutional participation remains low.
Outlook, Risks, and Final Insight
The outlook for Dhabriya Polywood Ltd appears positive, driven by its robust sales growth and improving profitability metrics. However, the company faces certain risks, including its high cash conversion cycle, which may impact liquidity if not managed effectively. Additionally, the limited presence of institutional investors could lead to volatility in the stock price. On the other hand, strengths such as a strong promoter holding and solid financial ratios provide a cushion against potential market fluctuations. The company’s capacity to innovate and adapt to changing consumer preferences will be key to sustaining its growth momentum. Should the company streamline its working capital processes and enhance operational efficiencies, it could unlock further value for shareholders, positioning itself as a leader in the decorative materials sector. Conversely, failure to address these challenges could hinder growth and impact investor sentiment.
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 | 1.58 Cr. | 1.60 | 5.30/1.60 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 324 Cr. | 300 | 490/280 | 13.9 | 105 | 0.23 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 8.52 Cr. | 12.4 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 127 Cr. | 149 | 214/133 | 59.5 | 52.8 | 0.80 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 70.7 Cr. | 53.0 | 125/45.5 | 24.9 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 225.50 Cr | 93.92 | 39.00 | 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: 13.9 (Industry average Stock P/E: 39)
- 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 09 February 2026) is ₹314.25 which is 4.75% higher the current market price of ₹300.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹324 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 324 Cr..
What is the current Stock Price of Dhabriya Polywood Ltd as on 09 February 2026?
The current stock price of Dhabriya Polywood Ltd as on 09 February 2026 is ₹300.
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 13.9.
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 0.23 %.
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.