Why is D B Corp Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 12.94% over the last 5 years
3
Positive results in Jun 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 22.60%
- PBT LESS OI(Q) At Rs 105.91 cr has Grown at 32.69%
4
With ROE of 13.7, it has a Attractive valuation with a 1.5 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 -22.48%, its profits have risen by 5.4% ; the PEG ratio of the company is 2
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -22.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 3,754 cr, it is the second biggest company in the sector (behind MPS)and constitutes 22.70% of the entire sector
- Its annual Sales of Rs 2,399.81 are 20.64% of the industry
How much should you hold?
- Overall Portfolio exposure to D B Corp should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D B Corp for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
D B Corp
-22.48%
-0.82
27.39%
Sensex
-2.73%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.83%
Dividend Payout Ratio
57.64%
Pledged Shares
0
Institutional Holding
16.09%
ROCE (avg)
20.45%
ROE (avg)
13.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
12
Price to Book Value
1.55
EV to EBIT
7.44
EV to EBITDA
5.99
EV to Capital Employed
1.75
EV to Sales
1.28
PEG Ratio
1.99
Dividend Yield
3.32%
ROCE (Latest)
22.13%
ROE (Latest)
13.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.60%
PBT LESS OI(Q)
At Rs 105.91 cr has Grown at 32.69%
PAT(Q)
At Rs 100.73 cr has Grown at 24.6%
EPS(Q)
Highest at Rs 5.65
-2What is not working for the Company
ROCE(HY)
Lowest at 17.61%
Loading Valuation Snapshot...
Here's what is working for D B Corp
Operating Profit Margin - Quarterly
Highest at 22.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.91 cr has Grown at 32.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 100.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.73 cr has Grown at 24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for D B Corp
Non Operating Income - Quarterly
Highest at Rs 28.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






