Why is D B Corp Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- PAT(9M) At Rs 226.63 cr has Grown at -29.83%
- ROCE(HY) Lowest at 14.27%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.45 times
3
With ROE of 15, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.27%, its profits have fallen by -22.9%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.27% returns
6
With its market cap of Rs 4,589 cr, it is the biggest company in the sector and constitutes 27.29% of the entire sector
- Its annual Sales of Rs 2,364.17 are 23.26% of the industry
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D B Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D B Corp
-7.56%
-0.61
36.55%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
19.22%
EBIT to Interest (avg)
15.29
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.67%
Dividend Payout Ratio
20.93%
Pledged Shares
0
Institutional Holding
16.44%
ROCE (avg)
19.32%
ROE (avg)
13.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
1.89
EV to EBIT
10.22
EV to EBITDA
8.06
EV to Capital Employed
2.21
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
2.86%
ROCE (Latest)
24.08%
ROE (Latest)
14.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 104.70 cr has Fallen at -28.80%
PAT(Q)
At Rs 95.51 cr has Fallen at -19.2%
NET SALES(Q)
At Rs 605.27 cr has Grown at -5.82%
Loading Valuation Snapshot...
Here's what is not working for D B Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.70 cr has Fallen at -28.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.51 cr has Fallen at -19.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 605.27 cr has Grown at -5.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)