D. B. Corp Limited (NSE:DBCORP)

D. B. Corp Statistics

Total Valuation

D. B. Corp has a market cap or net worth of INR 46.43 billion. The enterprise value is 40.43 billion.

Market Cap	46.43B
Enterprise Value	40.43B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

D. B. Corp has 178.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	178.24M
Shares Outstanding	178.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	5.08%
Float	30.77M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.46.

PE Ratio	13.46
Forward PE	11.46
PS Ratio	1.96
PB Ratio	2.02
P/TBV Ratio	2.06
P/FCF Ratio	21.97
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.13.

EV / Earnings	11.72
EV / Sales	1.71
EV / EBITDA	7.74
EV / EBIT	9.51
EV / FCF	19.13

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.13.

Current Ratio	3.61
Quick Ratio	2.78
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	1.38
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	5.69M
Profits Per Employee	828,549
Employee Count	4,162
Asset Turnover	0.77
Inventory Turnover	4.53

Taxes

In the past 12 months, D. B. Corp has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.15, so D. B. Corp's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.74%
50-Day Moving Average	266.86
200-Day Moving Average	255.14
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	225,887

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 23.67 billion and earned 3.45 billion in profits. Earnings per share was 19.35.

Revenue	23.67B
Gross Profit	12.31B
Operating Income	4.25B
Pretax Income	4.65B
Net Income	3.45B
EBITDA	4.90B
EBIT	4.25B
Earnings Per Share (EPS)	19.35

Balance Sheet

The company has 8.91 billion in cash and 2.91 billion in debt, giving a net cash position of 6.00 billion or 33.68 per share.

Cash & Cash Equivalents	8.91B
Total Debt	2.91B
Net Cash	6.00B
Net Cash Per Share	33.68
Equity (Book Value)	23.04B
Book Value Per Share	129.19
Working Capital	13.29B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -564.58 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-564.58M
Free Cash Flow	2.11B
FCF Per Share	11.86

Margins

Gross margin is 52.02%, with operating and profit margins of 17.95% and 14.57%.

Gross Margin	52.02%
Operating Margin	17.95%
Pretax Margin	19.63%
Profit Margin	14.57%
EBITDA Margin	20.69%
EBIT Margin	17.95%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	12.00
Dividend Yield	4.45%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	4
Payout Ratio	51.67%
Buyback Yield	0.02%
Shareholder Yield	4.47%
Earnings Yield	7.43%
FCF Yield	4.55%

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	4