Debock Industries Ltd
Hotels Restaurants & Tourism | Small Cap
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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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio2.40
- Profitability Ratio5.80
- Efficiency Ratio4.67
- Coverage Ratio6.80
- Solvency Ratio9.00
- Liquidity Ratio6.72
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
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.
Overall Valuation Score
P/E RATIO (TTM)
-1.05
Industry Median
22.18
Small Cap Median
22.18
P/E RATIO
-1.05
P/B RATIO
0.10
Industry Median
2.33
Small Cap Median
2.33
P/S RATIO
7.39
Industry Median
3.53
Small Cap Median
3.53
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-0.91
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1.36 as on Feb 20, 2026.
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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.
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 63.16 | 212.9 | 50.52 | -32.88 | -96.94 |
| Operating Profit Growth Rate | 100 | 175 | 72.73 | -52.63 | -111.11 |
| Earnings Per Share (EPS) Growth | 145.95 | 10.99 | 16.83 | -57.63 | -360 |
| Asset Growth Rate | -16.92 | 68.52 | 18.68 | 119.44 | N/A |
| Net Income Growth Rate | 100 | 250 | 85.71 | -38.46 | -362.5 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
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.
| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 2.5 | 3.04 | 1.71 | 0.49 | N/A |
| Cash Earnings Per Share (Cash EPS) | 3.75 | 3.48 | 1.84 | 0.49 | 0 |
| Book Value Per Share | 31.25 | 30 | 10.79 | 13.19 | N/A |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 2 | 5 | 294445 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
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.
| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.68 | 10.31 | 12.33 | 9.18 | -33.33 |
| Return on Capital Employed (ROCE) | 7.96 | 11.48 | 18.43 | 6.05 | N/A |
| Return on Equity (ROE) | 8 | 10.14 | 15.85 | 3.72 | N/A |
| Return on Assets (ROA) | 7.41 | 12.09 | 17.59 | 3.8 | N/A |
| Operating Margin | 12.9 | 11.34 | 13.01 | 9.18 | -33.33 |
| Net Margin | 6.45 | 7.22 | 8.9 | 8.16 | -700 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
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.
| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.1 | 8.08 | 11.23 | 7 | N/A |
| Inventory Turnover Ratio | 3.73 | 8 | 12.29 | 25.43 | 8 |
| Receivables Turnover Ratio | 1 | 6.47 | 6.49 | 1.81 | 0.08 |
| Days Sales in Inventory Ratio | 97.86 | 45.62 | 29.7 | 14.35 | 45.62 |
| Receivable Days | 365 | 56.41 | 56.24 | 201.66 | 4562.5 |
| Capital Turnover Ratio | 0.62 | 1.11 | 1.49 | 0.46 | N/A |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
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.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 1 | 4 | 10 | 18 | 13 | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
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.
| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0.15 | 0.04 | 0.03 | 0 | N/A |
| Debt to Equity Ratio | 0.18 | 0.04 | 0.03 | 0 | N/A |
| Equity Ratio | 0.85 | 0.96 | 0.97 | 1 | N/A |
| Debt To Asset Ratio | 0.08 | 0.03 | 0.02 | 0 | N/A |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
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.
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.64 | 4.27 | 4.26 | 9.95 | N/A |
| Quick Ratio | 1.36 | 3.46 | 3.99 | 9.91 | N/A |
| Cash Ratio | 0 | 0.16 | 0 | 0 | N/A |
| Operating Cash Flow Ratio | 0.04 | 0.27 | 0.09 | -4.86 | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
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 |
|---|---|---|---|---|---|---|---|
| 1 | Debock Industries Ltd | 5.01 | -1.05 | Neutral | -1.00 | -1.30 | -21.00 |
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. |
Financial Performance & Growth
The financial performance and growth of Debock Industries is concerning, characterized by inconsistent sales and profit growth, followed by significant declines. While there was a period of revenue expansion, the current trend indicates a sharp downturn. The recent negative sales growth and net losses raise concerns about the company's ability to sustain its operations. The volatility in quarterly sales and profit figures further underscores the instability in its financial performance.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 75.33% | 27.33% | 179.33% | 50% | -33% | -97% |
| Net Profit (₹ Cr) | -0.01 | 0.50 | 5.24 | 12.87 | 8.07 | -21.13 |
Capital Efficiency & Returns
The capital efficiency and returns of Debock Industries are weak, indicating the company is not effectively utilizing its capital to generate profits. The ROCE and ROE are low, suggesting that capital employed and shareholder funds are not yielding adequate returns. This is further compounded by a high cash conversion cycle, indicating inefficiencies in working capital management. The combination of low returns and inefficient capital use raises concerns about the company's ability to create value for its shareholders.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE (%) | 4% | 2% | 4% | 8% | 8% | 4% | 3% | 9% | 15% | 20% | 6% |
| ROE (%) | -1% |
Financial Health & Prudence
The financial health and prudence of Debock Industries present a mixed picture. While the company has reduced its borrowings significantly, reliance on other income suggests potential instability in earnings. The dividend payout is consistently at 0%, indicating that the company is not sharing profits with shareholders. Overall, the financial health of the company requires careful monitoring to ensure long-term stability and sustainability.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 3 | 8 | 14 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 | |
| Other Income (₹ Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -20 |
| Dividend Payout (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Shareholding & Ownership Structure
The shareholding and ownership structure of Debock Industries raises concerns. There has been a substantial decrease in promoter holding, which may indicate a lack of confidence in the company's future prospects. The limited institutional holding (FII/DII) suggests that the company may not be attractive to institutional investors, further impacting investor confidence.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Promoter Holding (%) | 64.79% | 64.79% | 64.79% | 49.26% | 36.66% | 9.41% | 9.41% |
| FII Holding (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
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.
Segment performance volatility
Debock Industries exhibits segment performance volatility, as evidenced by the fluctuations in quarterly sales and profit growth. The inconsistent performance across different quarters indicates a lack of stability in the company's revenue streams. The high volatility in segment performance impacts the predictability of the company's overall financial results.
Cash Conversion Cycle
Debock Industries faces challenges related to its cash conversion cycle. The high number of debtor days indicates that the company is taking a long time to collect payments from its customers. A high cash conversion cycle can strain the company's liquidity and working capital management.
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