DB International Stock Brokers Intrinsic Value
DBSTOCKBRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.44 | ₹10.75 - ₹16.13 | -45.6% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹61.80 | ₹55.62 - ₹67.98 | +150.0% | Book Value/Share: ₹102.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.57 | ₹32.91 - ₹40.23 | +47.9% | Revenue/Share: ₹45.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.44 | ₹44.50 - ₹54.38 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | +114.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.42 | ₹6.68 - ₹8.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.23 | ₹8.31 - ₹10.15 | -62.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.44 | ₹44.50 - ₹54.38 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.91 | ₹45.82 - ₹56.00 | +105.9% | EPS: ₹1.12, BVPS: ₹102.86 |
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Valuation Comparison Chart
DBSTOCKBRO Intrinsic Value Analysis
What is the intrinsic value of DBSTOCKBRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DB International Stock Brokers (DBSTOCKBRO) is ₹49.44 (median value). With the current market price of ₹24.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.42 to ₹61.80, indicating ₹7.42 - ₹61.80.
Is DBSTOCKBRO undervalued or overvalued?
Based on our multi-method analysis, DB International Stock Brokers (DBSTOCKBRO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for DB International Stock Brokers
Additional stock information and data for DBSTOCKBRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |