DB (International) Stock Brokers Limited (DBSTOCKBRO) AI Stock Analysis

• Market Cap: ₹885.50M
• Dividend Yield: N/A
• Average Volume (3M): 8.16K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.69
• Revenue Growth: -39.80%
• EPS Growth: -49.61%
• Country: IN
• Employees: 72
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.28
• Shares Outstanding: 35,000,000
• 10 Day Avg. Volume: 226
• 30 Day Avg. Volume: 8,157
• PEG Ratio: -0.48
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 2.42
• P/FCF Ratio: -185.49
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹27.00 ▲(8.04% Upside)

The overall stock score of 60 reflects solid financial performance with revenue growth and a strong balance sheet, but challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and valuation is moderate with no dividend yield.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage indicates financial stability and reduces risk, allowing the company to navigate economic fluctuations effectively.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market reach and enhance its service offerings, supporting long-term business sustainability.

Stable EBITDA Margins

Stable EBITDA margins indicate effective management of operating expenses, contributing to operational efficiency and long-term profitability.

Negative Factors

Profitability Fluctuations

Fluctuating profitability can signal challenges in maintaining consistent earnings, potentially impacting investor confidence and long-term financial planning.

Negative Free Cash Flow

Negative free cash flow indicates challenges in generating sufficient cash from operations, which can affect liquidity and limit growth investments.

Asset Reduction

A reduction in total assets may suggest divestment or underinvestment, potentially impacting the company's ability to expand or maintain its market position.

DB (International) Stock Brokers Limited Business Overview & Revenue Model

Company Description

DB (International) Stock Brokers Limited provides stock broking and depository participant services of CDSL in India. It also offers non-resident Indian services, such as equity and derivative trading, mutual fund and initial public offering investment, and procurement of permanent account number cards and RBI permissions. DB (International) Stock Brokers Limited was incorporated in 1992 and is based in New Delhi, India.

How the Company Makes Money

DBSTOCKBRO generates revenue through multiple streams primarily focused on brokerage fees, commissions, and advisory services. The company earns money by charging clients for executing buy and sell orders for stocks and other securities, which is typically based on a percentage of the transaction value. Additionally, DBSTOCKBRO offers asset management services, charging management fees based on the assets under management (AUM). The firm may also engage in proprietary trading and investment activities, allowing it to capitalize on market fluctuations. Significant partnerships with financial institutions and technology providers enhance its service offerings and operational efficiency, contributing to its overall earnings.

DB (International) Stock Brokers Limited Financial Statement Overview

Summary

DB (International) Stock Brokers Limited shows solid revenue growth and a strong balance sheet with low leverage. However, profitability consistency and cash flow management present challenges, with fluctuations in net profit margin and negative free cash flow in recent years.

Income Statement

The company exhibits solid growth in total revenue over the years, with a notable increase from 2020 to 2024. However, the net profit margin has shown fluctuations, peaking in 2020 but decreasing in subsequent years, which indicates potential volatility in profitability. EBITDA margins have remained relatively stable, reflecting effective management of operating expenses.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating a conservative leverage strategy. The equity ratio is healthy, suggesting financial stability. However, there is a reduction in total assets in recent years, which could be a point of concern if the trend continues.

Cash Flow

The cash flow statement shows significant fluctuations in free cash flow, with negative free cash flow in recent years. The operating cash flow to net income ratio suggests operational challenges in converting income into cash flow, which could impact liquidity. Positive free cash flow in earlier years indicates potential for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.57M	156.33M	130.49M	93.68M	262.41M	153.82M
Gross Profit	-69.33M	-42.83M	-80.13M	54.87M	172.10M	97.11M
EBITDA	80.89M	98.90M	153.94M	100.48M	118.18M	52.48M
Net Income	48.33M	57.87M	90.48M	63.75M	86.37M	3.15M
Balance Sheet
Total Assets	0.00	1.11B	1.30B	1.05B	970.90M	623.99M
Cash, Cash Equivalents and Short-Term Investments	0.00	64.93M	89.39M	232.64M	166.05M	70.19M
Total Debt	0.00	29.27M	40.21M	71.31M	23.64M	16.56M
Total Liabilities	-720.23M	384.79M	633.86M	477.87M	463.53M	204.54M
Stockholders Equity	720.23M	720.23M	662.98M	572.02M	507.37M	419.45M
Cash Flow
Free Cash Flow	0.00	-5.49M	-74.24M	111.17M	218.66M	41.13M
Operating Cash Flow	0.00	1.60M	-70.68M	137.61M	223.78M	60.89M
Investing Cash Flow	0.00	-6.99M	-3.48M	-25.82M	-140.95M	-121.44M
Financing Cash Flow	0.00	-23.71M	-63.01M	45.95M	-1.56M	4.97M

DB (International) Stock Brokers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DBSTOCKBRO, the sentiment is Negative. The current price of 24.99 is below the 20-day moving average (MA) of 25.07, below the 50-day MA of 25.42, and below the 200-day MA of 28.74, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DBSTOCKBRO.

DB (International) Stock Brokers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
BLBLIMITED	69 Neutral	₹972.72M	7.77	―	―	-19.34%	14.87%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DBSTOCKBRO	60 Neutral	₹885.50M	20.43	―	―	-39.80%	-49.61%
HBSL	54 Neutral	₹605.85M	-5.50	―	1.23%	-143.39%	-166.54%
KHANDSE	49 Neutral	₹341.23M	-18.37	―	―	-12.64%	-390.34%