Company Analysis D B Realty Limited
1. Summary
Advantages
- Price (239.93 βΉ) is less than fair price (272.31 βΉ)
- The stock's return over the last year (17.71%) is higher than the sector average (1.41%).
- Current debt level 22.1% is below 100% and has decreased over 5 years from 30.12%.
- The company's current efficiency (ROE=36.89%) is higher than the sector average (ROE=7.68%)
Disadvantages
- Dividends (0%) are below the sector average (0.3481%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D B Realty Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 10.3% | -1.5% | 1.6% |
| 90 days | 45.9% | 0% | 7.2% |
| 1 year | 17.7% | 1.4% | 6.7% |
DBREALTY vs Sector: D B Realty Limited has outperformed the "Real Estate" sector by 16.29% over the past year.
DBREALTY vs Market: D B Realty Limited has outperformed the market by 10.97% over the past year.
Stable price: DBREALTY 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: DBREALTY with weekly volatility of 0.3405% 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 (239.93 βΉ) is lower than the fair price (272.31 βΉ).
Price not significantly lower than the fair price: The current price (239.93 βΉ) is slightly lower than the fair price by 13.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.93) is lower than that of the sector as a whole (59.82).
P/E vs Market: The company's P/E (6.93) 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 (1.8) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (1.8) 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 (27.58) is lower than that of the sector as a whole (428.5).
P/S vs Market: The company's P/S indicator (27.58) is higher 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 (6.98) is higher than that of the sector as a whole (-20.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.98) 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: Negative and has fallen by -83.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-83.89%).
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 (36.89%) is higher than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (36.89%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (14.98%) is higher than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (14.98%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.52%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3481%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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