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

• Market Cap: ₹893.55M
• Dividend Yield: N/A
• Average Volume (3M): 8.36K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.66
• Revenue Growth: -28.24%
• EPS Growth: -46.44%
• Country: IN
• Employees: 72
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.29
• Shares Outstanding: 35,000,000
• 10 Day Avg. Volume: 12,999
• 30 Day Avg. Volume: 8,361
• 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: ₹29.00
• Price Target Upside: 13.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹29.00 ▲(13.59% Upside)

The overall stock score reflects solid financial performance with revenue growth and a strong balance sheet. However, challenges in profitability consistency and cash flow management, combined with a neutral technical outlook and moderate valuation, suggest a cautious approach.

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

DB (International) Stock Brokers Limited makes money primarily through brokerage fees and commissions earned from executing trades on behalf of clients. The company charges a commission for every transaction made, whether it involves equities, derivatives, or other financial instruments. Additionally, DBSTOCKBRO may generate revenue from providing investment advisory services, portfolio management, and research reports. The firm may also engage in proprietary trading, leveraging its own capital to make investments, though this can vary depending on regulatory environments. Partnerships with financial institutions and technology providers can enhance DBSTOCKBRO's service offerings and contribute to its revenue growth.

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 are areas of concern, impacting overall financial performance.

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	235.93M	420.98M	465.88M	298.21M	294.26M	180.73M
Gross Profit	151.79M	170.35M	406.36M	237.72M	174.19M	97.34M
EBITDA	66.81M	85.86M	162.23M	106.88M	122.62M	55.07M
Net Income	38.24M	57.87M	90.48M	63.75M	86.37M	3.15M
Balance Sheet
Total Assets	1.11B	1.11B	1.30B	1.05B	970.90M	623.99M
Cash, Cash Equivalents and Short-Term Investments	976.32M	976.32M	89.39M	807.96M	166.05M	70.19M
Total Debt	29.27M	29.27M	40.21M	82.01M	22.03M	16.56M
Total Liabilities	384.80M	384.80M	633.86M	477.87M	463.53M	204.54M
Stockholders Equity	720.23M	720.23M	662.98M	572.01M	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	-121.19M	-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: 25.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 25.53 is below the 20-day moving average (MA) of 26.25, below the 50-day MA of 26.72, and below the 200-day MA of 32.96, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 11.71 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
BLBLIMITED	70 Neutral	840.56M	12.62	3.96%	―	-29.58%	-26.33%
INDBANK	65 Neutral	1.44B	18.62	9.23%	―	-5.33%	-25.00%
DBSTOCKBRO	64 Neutral	₹893.55M	18.49	―	―	-28.24%	-46.44%
KHANDSE	46 Neutral	361.52M	-19.39	-2.77%	―	-1.73%	-462.92%
HBSL	45 Neutral	563.66M	-5.12	-13.35%	1.27%	-120.29%	-132.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%