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DPAB

D. P. Abhushan NSEI:DPABHUSHAN Stock Report

Last Price

₹385.05

Market Cap

₹8.6b

7D

-1.5%

1Y

133.2%

Updated

04 Jul, 2022

Data

Company Financials
DPABHUSHAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

DPABHUSHAN Stock Overview

D. P. Abhushan Limited engages in the retail of various jewelleries and ornaments in India.

D. P. Abhushan Competitors

Price History & Performance

Summary of all time highs, changes and price drops for D. P. Abhushan
Historical stock prices
Current Share Price₹385.05
52 Week High₹495.00
52 Week Low₹160.00
Beta0.035
1 Month Change-6.23%
3 Month Change-0.35%
1 Year Change133.15%
3 Year Change741.64%
5 Year Changen/a
Change since IPO1,045.98%

Recent News & Updates

Jun 28
Why We Like The Returns At D. P. Abhushan (NSE:DPABHUSHAN)

Why We Like The Returns At D. P. Abhushan (NSE:DPABHUSHAN)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

May 20
Should You Be Adding D. P. Abhushan (NSE:DPABHUSHAN) To Your Watchlist Today?

Should You Be Adding D. P. Abhushan (NSE:DPABHUSHAN) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

DPABHUSHANIN Specialty RetailIN Market
7D-1.5%4.1%0.3%
1Y133.2%40.6%-0.3%

Return vs Industry: DPABHUSHAN exceeded the Indian Specialty Retail industry which returned 39.1% over the past year.

Return vs Market: DPABHUSHAN exceeded the Indian Market which returned -0.3% over the past year.

Price Volatility

Is DPABHUSHAN's price volatile compared to industry and market?
DPABHUSHAN volatility
DPABHUSHAN Average Weekly Movement7.1%
Specialty Retail Industry Average Movement6.1%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.4%

Stable Share Price: DPABHUSHAN is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DPABHUSHAN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1940475Santosh Katariahttps://www.dpjewellers.com

D. P. Abhushan Limited engages in the retail of various jewelleries and ornaments in India. The company’s portfolio of jewellery collections include bridal, Rajasthani, junagadhi, calcutti, polka, fine pearl, and other antique jewelry items, as well as guroor, paakeezah, sumukh, amaya, meraki, and riwaj collection. It offers jewellery products in gold, diamond, and platinum studded with precious and semi-precious stones.

D. P. Abhushan Fundamentals Summary

How do D. P. Abhushan's earnings and revenue compare to its market cap?
DPABHUSHAN fundamental statistics
Market Cap₹8.57b
Earnings (TTM)₹405.34m
Revenue (TTM)₹17.31b

21.1x

P/E Ratio

0.5x

P/S Ratio

Is DPABHUSHAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DPABHUSHAN income statement (TTM)
Revenue₹17.31b
Cost of Revenue₹16.11b
Gross Profit₹1.20b
Other Expenses₹798.06m
Earnings₹405.34m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)18.21
Gross Margin6.95%
Net Profit Margin2.34%
Debt/Equity Ratio115.5%

How did DPABHUSHAN perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DPABHUSHAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DPABHUSHAN?

Other financial metrics that can be useful for relative valuation.

DPABHUSHAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA13.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DPABHUSHAN's PE Ratio compare to its peers?

DPABHUSHAN PE Ratio vs Peers
The above table shows the PE ratio for DPABHUSHAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average73.6x
540125 Radhika Jeweltech
14.1xn/a₹3.8b
ETHOSLTD Ethos
78.4xn/a₹18.3b
540775 Khadim India
51.9xn/a₹3.3b
GOCOLORS Go Fashion (India)
149.9x51.9%₹53.4b
DPABHUSHAN D. P. Abhushan
21.1xn/a₹8.6b

Price-To-Earnings vs Peers: DPABHUSHAN is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (73.6x).


Price to Earnings Ratio vs Industry

How does DPABHUSHAN's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

Price-To-Earnings vs Industry: DPABHUSHAN is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Indian Specialty Retail industry average (40.5x)


Price to Earnings Ratio vs Fair Ratio

What is DPABHUSHAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DPABHUSHAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DPABHUSHAN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DPABHUSHAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DPABHUSHAN (₹385.05) is trading above our estimate of fair value (₹44.42)

Significantly Below Fair Value: DPABHUSHAN is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DPABHUSHAN's PEG Ratio to determine if it is good value.


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Future Growth

How is D. P. Abhushan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as D. P. Abhushan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has D. P. Abhushan performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DPABHUSHAN has high quality earnings.

Growing Profit Margin: DPABHUSHAN's current net profit margins (2.3%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: DPABHUSHAN's earnings have grown significantly by 35.3% per year over the past 5 years.

Accelerating Growth: DPABHUSHAN's earnings growth over the past year (47.9%) exceeds its 5-year average (35.3% per year).

Earnings vs Industry: DPABHUSHAN earnings growth over the past year (47.9%) exceeded the Specialty Retail industry 44.4%.


Return on Equity

High ROE: Whilst DPABHUSHAN's Return on Equity (29.36%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is D. P. Abhushan's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DPABHUSHAN's short term assets (₹3.6B) exceed its short term liabilities (₹2.4B).

Long Term Liabilities: DPABHUSHAN's short term assets (₹3.6B) exceed its long term liabilities (₹375.1M).


Debt to Equity History and Analysis

Debt Level: DPABHUSHAN's net debt to equity ratio (112.1%) is considered high.

Reducing Debt: DPABHUSHAN's debt to equity ratio has reduced from 445.3% to 115.5% over the past 5 years.

Debt Coverage: DPABHUSHAN's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: DPABHUSHAN's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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Dividend

What is D. P. Abhushan current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.26%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DPABHUSHAN's dividend (0.26%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: DPABHUSHAN's dividend (0.26%) is low compared to the top 25% of dividend payers in the Indian market (1.86%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether DPABHUSHAN's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if DPABHUSHAN's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (5.5%), DPABHUSHAN's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.3%), DPABHUSHAN's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Santosh Kataria (44 yo)

0.50

Tenure

₹3,000,000

Compensation

Mr. Santosh Ratanlal Kataria has been a Whole Time Director of D. P. Abhushan Limited since July 11, 2017 and serves as its Director since May 2, 2017 and also serves as its Chairman and Managing Director...


CEO Compensation Analysis

Compensation vs Market: Santosh's total compensation ($USD38.02K) is about average for companies of similar size in the Indian market ($USD38.02K).

Compensation vs Earnings: Santosh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DPABHUSHAN's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: DPABHUSHAN's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

D. P. Abhushan Limited's employee growth, exchange listings and data sources


Key Information

  • Name: D. P. Abhushan Limited
  • Ticker: DPABHUSHAN
  • Exchange: NSEI
  • Founded: 1940
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₹8.569b
  • Shares outstanding: 22.25m
  • Website: https://www.dpjewellers.com

Number of Employees


Location

  • D. P. Abhushan Limited
  • 138 Chandani Chowk
  • Ratlam
  • Madhya Pradesh
  • 457001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.