D. P. Abhushan Limited
D. P. Abhushan Limited Fundamental Analysis
D. P. Abhushan Limited (DPABHUSHAN.NS) shows strong financial fundamentals with a PE ratio of 12.32, profit margin of 5.41%, and ROE of 45.12%. The company generates $34.5B in annual revenue with strong year-over-year growth of 41.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DPABHUSHAN.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDPABHUSHAN.NS demonstrates superior asset utilization.
Valuation Score
ExcellentDPABHUSHAN.NS trades at attractive valuation levels.
Growth Score
ExcellentDPABHUSHAN.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDPABHUSHAN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDPABHUSHAN.NS struggles to sustain strong margins.
Key Financial Metrics
Is DPABHUSHAN.NS Expensive or Cheap?
P/E Ratio
DPABHUSHAN.NS trades at 12.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DPABHUSHAN.NS's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values D. P. Abhushan Limited at 4.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.52 times EBITDA. This is generally considered low.
How Well Does DPABHUSHAN.NS Make Money?
Net Profit Margin
For every $100 in sales, D. P. Abhushan Limited keeps $5.41 as profit after all expenses.
Operating Margin
Core operations generate 8.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.12 in profit for every $100 of shareholder equity.
ROA
D. P. Abhushan Limited generates $19.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D. P. Abhushan Limited generates limited operating cash flow of $-506.66M, signaling weaker underlying cash strength.
Free Cash Flow
D. P. Abhushan Limited generates weak or negative free cash flow of $-526.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-23.05 in free cash annually.
FCF Yield
DPABHUSHAN.NS converts -2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.54
vs 25 benchmark
How DPABHUSHAN.NS Stacks Against Its Sector Peers
| Metric | DPABHUSHAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.32 | 23.72 | Better (Cheaper) |
| ROE | 45.12% | 1091.00% | Weak |
| Net Margin | 5.41% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.00 | 2.64 | Neutral |
| ROA | 19.07% | 1053.00% | Weak |
DPABHUSHAN.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D. P. Abhushan Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
304.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
566.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-338.67%
Industry Style: Cyclical, Growth, Discretionary
Declining