DBREALTY - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 2.6

📊 Core Financials Breakdown

Profitability

ROCE: -2.96% and ROE: -3.32% — negative returns indicate capital inefficiency and ongoing losses.

EPS: ₹-3.28, with quarterly PAT at ₹-6.21 Cr. (improved from ₹-77.2 Cr.) — still in the red, but showing signs of recovery.

Debt-to-equity: 0.04 — impressively low leverage, which reduces financial risk.

Dividend Yield: 0.00% — no dividend payout, typical for turnaround or reinvestment-focused companies.

Institutional Sentiment

FII holdings increased (+0.78%), DII holdings slightly up (+0.12%) — cautious optimism from institutions.

💰 Valuation Metrics

Metric Value Insight

P/E Ratio Not applicable Negative earnings prevent meaningful valuation.

P/B Ratio ~1.62 Reasonable — suggests fair asset-based pricing.

PEG Ratio Not available Earnings volatility makes PEG unreliable.

Intrinsic Value ~₹150–₹160 (est.) Current price of ₹167 is slightly above fair value.

🧠 Business Model & Competitive Edge

Core Operations: DB Realty is a real estate development firm focused on residential, commercial, and mixed-use projects in Mumbai and other urban centers.

Strengths

Strategic land bank in high-value urban zones.

Low debt and improving quarterly losses.

Long-term CAGR of over 2,700% in 5 years — high-risk, high-reward profile

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Challenges

Persistent losses and weak return metrics.

High volatility and speculative trading behavior.

RSI at 39.2 — nearing oversold territory, MACD at -3.49 — bearish momentum.

📈 Entry Zone & Technicals

DMA 50: ₹178, DMA 200: ₹168 — price is below both, signaling weakness.

RSI: 39.2 — approaching oversold.

MACD: -3.49 — bearish crossover.

📌 Entry Zone: ₹150–₹160 — suitable for speculative accumulation with tight risk controls.

🕰️ Long-Term Holding Guidance

2025 Target: ₹120.7–₹195.5

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2026 Target: ₹205.87–₹311.93

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2027 Target: ₹323.4–₹490.02

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2030 Target: ₹600+ (based on DCF and Fibonacci projections)

Holding Strategy: DB Realty is a speculative mid-cap with turnaround potential. Suitable only for high-risk investors with a long-term horizon and tolerance for volatility. Accumulate cautiously and monitor quarterly performance and regulatory developments.

You can explore detailed forecasts and technical analysis on Stocks-Buy’s DBREALTY page

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and Dailybulls’ long-term projections

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www.stocks-buy.com

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stockpricearchive.com

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dailybulls.in

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