D. B. Corp Limited

D. B. Corp Limited

DBCORP.NS
D. B. Corp LimitedIN flagNational Stock Exchange of India
197.79
INR
+3.70
- -
35.26BMarket Cap

Total Valuation

D. B. Corp Limited carries a market capitalization of 35.26B, placing it among publicly traded companies globally. Its enterprise value stands at 54.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.26B
Enterprise Value54.09B

Valuation Ratios

D. B. Corp Limited trades at a trailing price-to-earnings ratio of 16.20.

PE Ratio16.20
PS Ratio2.34
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, D. B. Corp Limited trades at an EV/EBITDA multiple of 13.22 and an EV/FCF ratio of 285.44. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA13.22
EV / EBIT13.22
EV / FCF285.44

Financial Position

D. B. Corp Limited maintains a current ratio of 6.89, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.28, indicating elevated leverage, while an interest coverage ratio of 16.06 demonstrates strong ability to service its debt obligations.

Current Ratio6.89
Quick Ratio3.70
Debt / Equity25.28
Debt / EBITDAN/A
Interest Coverage16.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)113.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, D. B. Corp Limited has paid 1.15B in income taxes, reflecting an effective tax rate of 25.59.

Income Tax1.15B
Effective Tax Rate25.59

Stock Price Statistics

D. B. Corp Limited's stock has declined approximately -29.7496% over the past 52 weeks. The 50-day moving average sits at 208.05, while the 200-day moving average is 232.81.

Beta (5Y)N/A
52-Week Price Change-29.7496%
50-Day Moving Average208.05
200-Day Moving Average232.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D. B. Corp Limited generated 23.09B in revenue and converted that into 3.34B in net income, yielding earnings per share of 17.55. EBITDA reached 4.09B, while operating income came in at 4.09B.

Revenue23.09B
Gross Profit16.63B
Operating Income4.09B
Pretax Income4.49B
Net Income3.34B
EBITDA4.09B
EBIT4.09B
Earnings Per Share (EPS)17.55

Margins

D. B. Corp Limited operates with a gross margin of 72.05, reflecting its pricing power and cost economics. The operating margin of 17.72 and net profit margin of 14.46 provide insight into operational efficiency.

Gross Margin72.05
Operating Margin17.72
Pretax Margin19.44
Profit Margin14.46
EBITDA Margin17.72

Scores

D. B. Corp Limited posts an Altman Z-Score of 11.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.89