D. B. Corp Statistics

Total Valuation

D. B. Corp has a market cap or net worth of INR 49.09 billion. The enterprise value is 41.25 billion.

Market Cap	49.09B
Enterprise Value	41.25B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

D. B. Corp has 178.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	178.22M
Shares Outstanding	178.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	5.32%
Float	30.65M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 13.38.

PE Ratio	13.24
Forward PE	13.38
PS Ratio	2.10
PB Ratio	2.21
P/TBV Ratio	2.26
P/FCF Ratio	13.43
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.29.

EV / Earnings	11.12
EV / Sales	1.76
EV / EBITDA	7.57
EV / EBIT	9.35
EV / FCF	11.29

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.13.

Current Ratio	3.72
Quick Ratio	2.92
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	0.77
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	5.03M
Profits Per Employee	797,985
Employee Count	4,649
Asset Turnover	0.77
Inventory Turnover	4.93

Taxes

In the past 12 months, D. B. Corp has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.11, so D. B. Corp's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.75%
50-Day Moving Average	244.97
200-Day Moving Average	279.38
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	214,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, D. B. Corp had revenue of INR 23.39 billion and earned 3.71 billion in profits. Earnings per share was 20.81.

Revenue	23.39B
Gross Profit	12.52B
Operating Income	4.41B
Pretax Income	4.99B
Net Income	3.71B
EBITDA	5.45B
EBIT	4.41B
Earnings Per Share (EPS)	20.81

Full Income Statement

Balance Sheet

The company has 10.68 billion in cash and 2.83 billion in debt, giving a net cash position of 7.85 billion or 44.02 per share.

Cash & Cash Equivalents	10.68B
Total Debt	2.83B
Net Cash	7.85B
Net Cash Per Share	44.02
Equity (Book Value)	22.25B
Book Value Per Share	124.55
Working Capital	14.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -489.08 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-489.08M
Free Cash Flow	3.65B
FCF Per Share	20.50

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 18.86% and 15.86%.

Gross Margin	53.53%
Operating Margin	18.86%
Pretax Margin	21.31%
Profit Margin	15.86%
EBITDA Margin	23.29%
EBIT Margin	18.86%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 7.26%.

Dividend Per Share	20.00
Dividend Yield	7.26%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	96.02%
Buyback Yield	-0.02%
Shareholder Yield	7.22%
Earnings Yield	7.56%
FCF Yield	7.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6