India · Delayed Price · Currency is INR D. B. Corp Statistics
Total Valuation
D. B. Corp has a market cap or net worth of INR 26.31 billion. The enterprise value is 17.37 billion.
| Market Cap | 26.31B |
| Enterprise Value | 17.37B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
D. B. Corp has 178.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 178.25M |
| Shares Outstanding | 178.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 4.12% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 6.71.
| PE Ratio | 8.05 |
| Forward PE | 6.71 |
| PS Ratio | 1.11 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.57.
| EV / Earnings | 5.31 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.53 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.74 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.98 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 822,144 |
| Employee Count | 3,978 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, D. B. Corp has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -44.82% in the last 52 weeks. The beta is 0.29, so D. B. Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 177.99 |
| 200-Day Moving Average | 205.83 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 102,476 |
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 23.70 billion and earned 3.27 billion in profits. Earnings per share was 18.34.
| Revenue | 23.70B |
| Gross Profit | 11.78B |
| Operating Income | 3.83B |
| Pretax Income | 4.41B |
| Net Income | 3.27B |
| EBITDA | 4.51B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 18.34 |
Balance Sheet
The company has 11.19 billion in cash and 2.25 billion in debt, with a net cash position of 8.94 billion or 50.16 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 2.25B |
| Net Cash | 8.94B |
| Net Cash Per Share | 50.16 |
| Equity (Book Value) | 25.08B |
| Book Value Per Share | 140.72 |
| Working Capital | 16.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 678.94M |
| Net Borrowing | -742.48M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 49.68%, with operating and profit margins of 16.17% and 13.80%.
| Gross Margin | 49.68% |
| Operating Margin | 16.17% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.80% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 16.17% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.15% |
| FCF Payout Ratio | 54.40% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 12.42% |
| FCF Yield | 8.72% |
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 | 5 |