Why is D B Corp Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.33% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 17.61%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.81% returns
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
-21.67%
-0.46
29.97%
Sensex
-1.65%
-0.49
12.94%
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
No Trend
No Trend
OBV
No Trend
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)
Highest at Rs 100.73 cr.
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