DB Corp. Ltd. (DBCORP) AI Stock Analysis

• Market Cap: ₹46.09B
• Dividend Yield: 3.84%
• Average Volume (3M): 5.93K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.07
• Revenue Growth: -1.93%
• EPS Growth: -22.88%
• Country: IN
• Employees: 4,649
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Publishing
• EPS (TTM): 5.20
• Shares Outstanding: 178,242,360
• 10 Day Avg. Volume: 2,886
• 30 Day Avg. Volume: 5,928
• PEG Ratio: -0.87
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 11.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹293.00 ▲(12.87% Upside)

DB Corp. Ltd. shows a balanced profile with solid financial health and a fair valuation. The technical indicators suggest mixed signals, with short-term bullish momentum but potential bearish pressure. The absence of earnings call and corporate events data limits the analysis, but the company's attractive dividend yield and reasonable P/E ratio support a positive outlook.

Positive Factors

Strong Profitability

The company's strong profitability and operational efficiency indicate a robust business model capable of sustaining earnings over the long term.

Conservative Leverage

A low debt-to-equity ratio suggests prudent financial management, providing the company with flexibility to invest in growth opportunities.

Healthy Cash Generation

Strong cash generation supports the company's ability to fund operations and strategic initiatives without relying heavily on external financing.

Negative Factors

Declining Revenue Growth

A decline in revenue growth can hinder the company's ability to expand its market presence and invest in new opportunities, impacting long-term competitiveness.

Free Cash Flow Decline

Declining free cash flow may limit the company's capacity to invest in growth projects or return capital to shareholders, affecting future financial flexibility.

Negative Revenue Growth Rate

Negative revenue growth suggests difficulties in market expansion and could signal underlying issues in product demand or competitive positioning.

DB Corp. Ltd. Business Overview & Revenue Model

Company Description

D. B. Corp Limited engages in newspaper printing and publishing, radio broadcasting, event management, and integrated internet and mobile interactive service businesses in India and internationally. The company operates through Printing/Publishing and Allied Businesses, and Radio segments. It publishes Dainik Bhaskar, Divya Bhaskar, Divya Marathi, Saurashtra Samachar, and DB Star newspapers in 3 languages, such as Hindi, Gujarati, and Marathi. The company also publishes Aha! Zindagi, Bal Bhaskar, Young Bhaskar, Madhurima, Navrang, Kalash, Dharmdarshan, Rasik, and Lakshya magazines. In addition, it operates a network of 30 radio stations in 7 states under the 94.3 My FM brand name; digital portals, such as dainikbhaskar.com, divyabhaskar.com, divyamarathi.com, homeonline.com, bollywoodbhaskar.com, moneybhaskar.com, and bhaskareducation.com; and 4 mobile applications comprising Dainik Bhaskar, Divya Bhaskar, Divya Marathi, and home online. The company was incorporated in 1995 and is headquartered in Bhopal, India.

How the Company Makes Money

DB Corp. generates revenue primarily through the sale of advertisements in its print and digital publications, which constitutes a significant portion of its earnings. The company also earns money from subscription sales of its newspapers and magazines, providing a steady stream of income. Additionally, DBCORP has ventured into the broadcasting sector, expanding its revenue base through radio and television channels. Strategic partnerships with advertisers and brands enhance its advertising revenue, while digital initiatives, including mobile applications and websites, tap into the growing online audience, further contributing to its financial performance.

DB Corp. Ltd. Financial Statement Overview

Summary

DB Corp. Ltd. demonstrates solid financial health with strong profitability and operational efficiency. However, challenges in revenue growth and cash flow management are evident, necessitating a focus on revenue generation and cash flow optimization.

Income Statement

DB Corp. Ltd. shows a mixed performance in its income statement metrics. While the company demonstrates strong gross profit margins consistently over the years, there is a noticeable decline in total revenue from 2024 to 2025. The net profit margin is healthy, but the revenue growth rate is negative, indicating potential challenges in maintaining top-line expansion. The EBIT and EBITDA margins are robust, showcasing operational efficiency.

Balance Sheet

The balance sheet of DB Corp. Ltd. is relatively solid with a strong equity base. The debt-to-equity ratio is low, reflecting conservative leverage. The return on equity is satisfactory, indicating effective utilization of shareholders' funds. However, the equity ratio shows a moderate portion of financing through liabilities, which could pose risks if asset quality deteriorates.

Cash Flow

The company exhibits a strong operating cash flow to net income ratio, indicating healthy cash generation from operations. However, free cash flow has declined in the latest period, which may impact future strategic investments. The free cash flow to net income ratio remains positive, suggesting adequate cash flow coverage, but the declining free cash flow growth rate highlights areas for improvement in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.09B	23.39B	24.07B	21.29B	17.69B	15.08B
Gross Profit	14.13B	8.55B	12.12B	4.78B	8.19B	4.17B
EBITDA	5.57B	5.45B	6.98B	3.56B	2.91B	3.27B
Net Income	3.34B	3.71B	4.26B	1.69B	1.43B	1.41B
Balance Sheet
Total Assets	0.00	30.55B	29.93B	25.79B	25.37B	24.76B
Cash, Cash Equivalents and Short-Term Investments	10.68B	10.68B	6.07B	1.98B	5.17B	3.12B
Total Debt	0.00	2.83B	2.53B	2.13B	1.99B	2.48B
Total Liabilities	-22.25B	8.30B	7.72B	6.31B	6.54B	6.53B
Stockholders Equity	22.25B	22.25B	22.21B	19.48B	18.82B	18.23B
Cash Flow
Free Cash Flow	0.00	3.65B	5.31B	2.18B	3.40B	3.07B
Operating Cash Flow	0.00	4.14B	5.79B	2.44B	3.71B	3.74B
Investing Cash Flow	0.00	-114.49M	-3.80B	-1.44B	-2.24B	-1.37B
Financing Cash Flow	0.00	-3.66B	-1.94B	-1.32B	-1.55B	-1.51B

DB Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 259.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DBCORP, the sentiment is Neutral. The current price of 259.6 is below the 20-day moving average (MA) of 259.97, below the 50-day MA of 261.72, and above the 200-day MA of 252.28, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 60.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DBCORP.

DB Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAGRAN	76 Outperform	₹15.17B	8.79	―	15.75%	0.72%	-4.52%
DBCORP	67 Neutral	₹46.09B	13.36	―	3.84%	-1.93%	-22.88%
SCHAND	67 Neutral	₹6.02B	11.73	―	4.10%	9.36%	26.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HMVL	52 Neutral	₹4.94B	5.89	―	―	10.41%	244.34%
HTMEDIA	46 Neutral	₹5.36B	30.31	―	―	9.21%	―

DB Corp. Ltd. Corporate Events

D.B. Corp Limited’s Insolvency Petition Dismissed by NCLT

D.B. Corp Limited announced that the National Company Law Tribunal (NCLT) in Ahmedabad has dismissed a petition filed by Go Paper GmbH & Co. KG, which sought to initiate a corporate insolvency resolution process against the company. The dismissal was based on the existence of a pre-existing dispute between the parties, which impacts the company’s operations by alleviating immediate insolvency concerns and potentially stabilizing its market position.