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Company Analysis D. B. Corp Limited
1. Summary
Advantages
- Price (275.45 βΉ) is less than fair price (361.97 βΉ)
- Dividends (6.64%) are higher than the sector average (1.22%).
- The company's current efficiency (ROE=20.41%) is higher than the sector average (ROE=15.98%)
Disadvantages
- The stock's return over the last year (-16.07%) is lower than the sector average (0%).
- Current debt level 8.47% has increased over 5 years from 2.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D. B. Corp Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0.8% | -0.1% |
| 90 days | 16.2% | 17.3% | 3% |
| 1 year | -16.1% | 0% | 2.7% |
DBCORP vs Sector: D. B. Corp Limited has significantly underperformed the "Communication Services" sector by -16.07% over the past year.
DBCORP vs Market: D. B. Corp Limited has significantly underperformed the market by -18.75% over the past year.
Stable price: DBCORP is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DBCORP with weekly volatility of -0.3091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (275.45 βΉ) is lower than the fair price (361.97 βΉ).
Price significantly below the fair price: The current price (275.45 βΉ) is 31.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.04) is lower than that of the sector as a whole (35.23).
P/E vs Market: The company's P/E (11.04) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.97) is lower than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.41%) is higher than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (20.41%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (15.27%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (15.27%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.59%) is higher than that of the sector as a whole (24.07%).
ROIC vs Market: The company's ROIC (31.59%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.64% is higher than the average for the sector '1.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.64% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.46%) are at a comfortable level.
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