D. P. ABHUSHAN Ltd (DPABHUSHAN) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.00%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 0.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 34.5%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 02 Nov 2026

50-Day DMA ● Overlay

Not available

200-Day DMA ● Overlay

Not available

14-Day RSI ● Overlay

Not available

Trend Signal

Not available

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹4,863 Cr

Large cap

Stock P/E (TTM) Valuation

120.0x

Price / EPS

Book Value (₹) Assets

₹62.0

P/B: 34.4x

ROE (%) Quality

34.5%

Net Profit / Equity

ROCE (%) Efficiency

24.4%

EBIT / Capital

Dividend Yield Yield

0.00%

Face Value: ₹10

Debt / Equity Solvency

1.23x

Manageable

EPS (TTM) Per Share

₹17.75

Trailing 12M

OPM (%) Spread

4.3%

EBITDA Margin

Free Cash Flow Cash

₹9.00 Cr

CFO - Capex

About D. P. ABHUSHAN Ltd

D. P. ABHUSHAN Ltd (DPABHUSHAN) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 3.1% × Turnover: 0.85x × Leverage: 2.23x = ROE: 34.5%

✓ Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 34.5%).
• Efficient capital productivity with a high ROCE of 24.4%.

⚠ Key Considerations & Risks (Cons)

• Company has a high debt-to-equity ratio of 1.23x.
• Stock is trading at a premium of 34.4x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 93% Coverage (14/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹1,728 Cr

Latest PAT

₹41.00 Cr

EPS (TTM)

₹17.75

OPM %

4.3%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Sales / Revenue	₹236.14 Cr	₹233.53 Cr	₹41.56 Cr	₹172.15 Cr	₹414.28 Cr	₹590.18 Cr	₹175.34 Cr	₹448.27 Cr	₹668.11 Cr	₹439.66 Cr
Operating Profit (EBITDA)	₹8.72 Cr	₹10.54 Cr	₹6.79 Cr	₹12.27 Cr	₹15.55 Cr	₹16.22 Cr	₹10.38 Cr	₹19.28 Cr	₹26.25 Cr	₹19.11 Cr
OPM %	3.7%	4.5%	16.3%	7.1%	3.8%	2.8%	5.9%	4.3%	3.9%	4.4%
Interest Expense	₹2.11 Cr	₹2.70 Cr	₹1.91 Cr	₹1.98 Cr	₹2.96 Cr	₹3.80 Cr	₹3.49 Cr	₹3.55 Cr	₹4.03 Cr	₹4.12 Cr
Depreciation	₹99.00 Lakh	₹75.00 Lakh	₹53.00 Lakh	₹81.00 Lakh	₹86.00 Lakh	₹1.49 Cr	₹1.19 Cr	₹1.19 Cr	₹1.19 Cr	₹1.90 Cr
Profit before Tax (PBT)	₹5.63 Cr	₹7.52 Cr	₹4.35 Cr	₹9.51 Cr	₹11.75 Cr	₹11.00 Cr	₹5.72 Cr	₹14.55 Cr	₹21.06 Cr	₹13.35 Cr
Net Profit (PAT)	₹4.14 Cr	₹5.66 Cr	₹3.25 Cr	₹7.12 Cr	₹8.72 Cr	₹8.28 Cr	₹4.26 Cr	₹10.84 Cr	₹15.79 Cr	₹9.65 Cr
EPS in ₹	₹1.86	₹2.54	₹1.46	₹3.20	₹3.92	₹3.72	₹1.91	₹4.87	₹7.10	₹4.34

Annual P&L (₹ Cr)	Mar 2020	Mar 2021	Mar 2022
Sales	₹807.00 Cr	₹1,215 Cr	₹1,728 Cr
Expenses	₹773.00 Cr	₹1,164 Cr	₹1,653 Cr
Operating Profit	₹34.00 Cr	₹51.00 Cr	₹75.00 Cr
OPM %	4.2%	4.2%	4.3%
Interest	₹10.00 Cr	₹11.00 Cr	₹15.00 Cr
Depreciation	₹3.00 Cr	₹4.00 Cr	₹5.00 Cr
Profit before Tax	₹22.00 Cr	₹37.00 Cr	₹55.00 Cr
Net Profit	₹17.00 Cr	₹27.00 Cr	₹41.00 Cr
EPS in Rs	7.49	12.31	18.21

Balance Sheet (₹ Cr)	Mar 2020	Mar 2021	Mar 2022
Equity Capital	₹22.00 Cr	₹22.00 Cr	₹22.00 Cr
Reserves & Surplus	₹47.00 Cr	₹75.00 Cr	₹116.00 Cr
Borrowings (Debt)	₹97.00 Cr	₹169.00 Cr	₹170.00 Cr
Total Liabilities	₹269.00 Cr	₹395.00 Cr	₹414.00 Cr
Fixed Assets	₹30.00 Cr	₹42.00 Cr	₹50.00 Cr
Total Assets	₹269.00 Cr	₹395.00 Cr	₹414.00 Cr

Cash Flows (₹ Cr)	Mar 2020	Mar 2021	Mar 2022
Cash from Operations (CFO)	₹7.00 Cr	-₹29.00 Cr	₹17.00 Cr
Cash from Investing (CFI)	-₹2.00 Cr	-₹10.00 Cr	-₹5.00 Cr
Cash from Financing (CFF)	-₹11.00 Cr	₹48.00 Cr	-₹18.00 Cr
Free Cash Flow (FCF)	₹5.00 Cr	-₹38.00 Cr	₹9.00 Cr

Efficiency Ratios	Mar 2020	Mar 2021	Mar 2022
Debtor Days (DSO)	0	1	1
Inventory Days	113	103	79
Cash Conversion Cycle (Days)	85	79	66
ROCE %	0%	22%	24%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹271.09 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹0.00

DCF Fair Value

₹271.09

Graham Number

₹157.36

Margin of Safety

-78%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹271.09

Premium / Overvalued (Margin: -78%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹264	₹261	₹259	₹257
10%	₹269	₹266	₹264	₹261
12%	₹274	₹271	₹269	₹266
14%	₹278	₹276	₹273	₹271

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹271	Fairly Valued
Benjamin Graham Number	₹157	Market Priced
Historical Sector P/E	₹391	Premium
EV / EBITDA Multiplier	₹1,050	In-Line
Free Cash Flow Yield Model	₹980	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

2.69 (Grey Zone (Moderate Solvency))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 1.23x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 4.3%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

74.89%

FIIs (Foreign)

0.23%

DIIs (Domestic)

0.00%

Government

0.15%

Public / Retail

24.88%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	75.00%	75.00%	75.00%	75.00%	73.82%	73.82%	75.00%	75.00%	74.88%	74.88%	74.89%	74.89%
+ FIIs (Foreign Portfolio)	0.00%	0.00%	0.00%	0.06%	0.13%	0.20%	0.20%	0.21%	0.23%	0.22%	0.32%	0.23%
+ DIIs (Mutual Funds / Insurance)	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.01%	0.01%	0.00%	0.00%	0.00%
+ Public (Retail & HNIs)	25.00%	25.00%	25.00%	24.95%	26.05%	25.93%	24.75%	24.78%	24.88%	24.90%	24.78%	24.88%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

DPABHUSHAN Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

DPABHUSHAN Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

DPABHUSHAN Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,280.00

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,120.00

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 120x P/E.

🐻 Bear Case (15%) -12.0%

₹880.00

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 21:03 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ D. P. ABHUSHAN Ltd (DPABHUSHAN)	Target Stock	₹0.00	+0.00%	120.0x	34.5%	24.4%	1.23	₹4,863 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 93% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	21:03:20 IST	✓ Live Sync
Financial Statements (10Y)	D. P. ABHUSHAN Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

Save to Your Watchlist

TickerPulse Academy

D. P. ABHUSHAN Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About D. P. ABHUSHAN Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

Document Title