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Debock Industries Ltd

Hotels Restaurants & Tourism | Small Cap

Debock Industries Ltd Health Insights
Health Score : 5.01Health Score : 5.01

Debock Industries Ltd, operating in the Consumer Services sector, demonstrates a mixed financial performance. The company shows notable strengths in solvency and profitability, particularly in return on capital employed and return on equity. However, it faces significant challenges in growth, efficiency, and financial ratios, indicating potential areas for improvement. While the company maintains a reasonable liquidity position, certain metrics like cash ratio and operating cash flow ratio raise concerns. Overall, Debock Industries exhibits a blend of financial stability and operational inefficiencies, requiring strategic adjustments to enhance long-term sustainability and growth. The recent challenges in revenue, operating profit, and earnings per share growth need to be addressed to ensure future success.

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Overview
Ratio
Financial
Debock Industries Ltd Health Insights
Health Score : 5.01Health Score : 5.01

Debock Industries Ltd, operating in the Consumer Services sector, demonstrates a mixed financial performance. The company shows notable strengths in solvency and profitability, particularly in return on capital employed and return on equity. However, it faces significant challenges in growth, efficiency, and financial ratios, indicating potential areas for improvement. While the company maintains a reasonable liquidity position, certain metrics like cash ratio and operating cash flow ratio raise concerns. Overall, Debock Industries exhibits a blend of financial stability and operational inefficiencies, requiring strategic adjustments to enhance long-term sustainability and growth. The recent challenges in revenue, operating profit, and earnings per share growth need to be addressed to ensure future success.

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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

-1.05

Highly Undervalued

Industry Median

22.18

Highly Undervalued
Highly Undervalued

Small Cap Median

22.18

Highly Undervalued

P/E RATIO

-1.05

P/B RATIO

0.10

Highly Undervalued

Industry Median

2.33

Highly Undervalued
Highly Undervalued

Small Cap Median

2.33

Highly Undervalued

P/S RATIO

7.39

Highly Overvalued

Industry Median

3.53

Highly Overvalued
Highly Overvalued

Small Cap Median

3.53

Highly Overvalued

Others

Neutral

PEG RATIO

0.00

Neutral
Highly Undervalued

EV/EBITDA RATIO

-0.91

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1.36 as on Feb 20, 2026.

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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 2.00

The company is experiencing significant challenges as indicated by the negative growth rates in revenue, operating profit, EPS, assets and net income. This suggests a need for strategic changes to revitalize growth prospects. The company needs to improve its sales and revenues to improve its growth rates.

PoorRevenue Growth RatePoor
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
PoorAsset Growth RatePoor
PoorNet Income Growth RatePoor
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth Rate63.16212.950.52-32.88-96.94
Operating Profit Growth Rate10017572.73-52.63-111.11
Earnings Per Share (EPS) Growth145.9510.9916.83-57.63-360
Asset Growth Rate-16.9268.5218.68119.44N/A
Net Income Growth Rate10025085.71-38.46-362.5
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Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 2.40

The company's financial ratios present a concerning picture, particularly with low adjusted EPS, cash EPS, and book value per share. The absence of dividends and significant capital expenditures further underscore financial challenges. The long-term financial health of the company may get affected.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
PoorCapital Expenditures (CapEx)Poor
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)2.53.041.710.49N/A
Cash Earnings Per Share (Cash EPS)3.753.481.840.490
Book Value Per Share31.253010.7913.19N/A
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)0025294445
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Adjusted Earnings Per Share (Adjusted EPS)

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Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 5.80

The company showcases strengths in return on capital employed and return on equity, indicating efficient profit generation from capital and equity investments. However, negative gross profit and net margins are significant concerns, highlighting challenges in cost management and overall profitability. The company is facing difficulties in its costs management.

PoorGross Profit MarginPoor
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
WeakReturn on Assets (ROA)Weak
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin9.6810.3112.339.18-33.33
Return on Capital Employed (ROCE)7.9611.4818.436.05N/A
Return on Equity (ROE)810.1415.853.72N/A
Return on Assets (ROA)7.4112.0917.593.8N/A
Operating Margin12.911.3413.019.18-33.33
Net Margin6.457.228.98.16-700
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Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

The company displays mixed efficiency. While inventory turnover is excellent, indicating effective inventory management, fixed asset and capital turnover are weak, suggesting inefficient use of assets. High receivable days and a poor receivables turnover ratio also point to issues in collecting payments. This mixed performance indicates potential for improvement in asset utilization and working capital management.

WeakFixed Asset Turnover RatioWeak
ExcellentInventory Turnover RatioExcellent
PoorReceivables Turnover RatioPoor
GoodDays Sales in Inventory RatioGood
PoorReceivable DaysPoor
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio3.18.0811.237N/A
Inventory Turnover Ratio3.73812.2925.438
Receivables Turnover Ratio16.476.491.810.08
Days Sales in Inventory Ratio97.8645.6229.714.3545.62
Receivable Days36556.4156.24201.664562.5
Capital Turnover Ratio0.621.111.490.46N/A
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Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 6.80

The company demonstrates good ability to cover interest expenses, but the lack of dividend coverage is a concern. It indicates that the company is unable to pay dividends to its equity shareholders. This mixed performance suggests the company is prioritizing debt obligations over shareholder returns.

ExcellentInterest Coverage RatioExcellent
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio14101813N/A
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
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Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 9.00

The company exhibits excellent solvency, as indicated by its low debt and high equity ratios. This suggests a strong financial structure with minimal reliance on external debt, providing a stable foundation for future growth. However, the decreasing equity ratio should be monitored to ensure long-term stability.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
AverageEquity RatioAverage
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.150.040.030N/A
Debt to Equity Ratio0.180.040.030N/A
Equity Ratio0.850.960.971N/A
Debt To Asset Ratio0.080.030.020N/A
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Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 6.72

The company's ability to meet its short-term obligations appears reasonable, supported by current and quick ratios. However, the poor cash ratio and operating cash flow ratio signal potential difficulties in converting assets into cash and generating cash from operations. This suggests a need for better working capital management and improved operational efficiency to ensure smoother cash flow.

ExcellentCurrent RatioExcellent
ExcellentQuick RatioExcellent
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio1.644.274.269.95N/A
Quick Ratio1.363.463.999.91N/A
Cash Ratio00.1600N/A
Operating Cash Flow Ratio0.040.270.09-4.86N/A
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Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Debock Industries Ltd5.01-1.05Neutral-1.00-1.30-21.00
Management Assessment Summary
RedWeak Management

The management effectiveness of Debock Industries is weak due to concerning financial trends and operational inefficiencies. Recent performance shows significant declines in sales and net profit. Profitability metrics like ROCE and ROE are low, while high debtor days and an extended cash conversion cycle point to working capital management issues. A substantial decrease in promoter holding raises concerns about confidence. Overall, the data suggests significant challenges in financial management and operational efficiency.

Category Metric Value Assessment
CONS Sales Growth (2025) -97% Sharp decline in sales growth.
Net Profit (2025) ₹ -21.13 Cr Recent Net profit loss.
Promoter Holding (Mar 2025) 9.41% Significant decrease in promoter holding.
ROCE (Mar 2024) 6% Low return on capital employed.
PoorFinancial Performance & GrowthPoor
WeakCapital Efficiency & ReturnsWeak
AverageFinancial Health & PrudenceAverage
PoorShareholding & Ownership StructurePoor
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Risk Assessment Summary
RedWeak Risk

The risk assessment for Debock Industries is rated as Red, indicating a high level of risk. The company exhibits segment performance volatility and high debtor days and an extended cash conversion cycle. The combination of these factors suggests a high-risk profile.

PoorSegment performance volatilityPoor
WeakCash Conversion CycleWeak
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Cash Conversion Cycle

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Overall Score

Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

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Strong Bearish

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Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

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Strong Bearish

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Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe