Deepak Builders & Engineers India Ltd
₹ 6.15
-2.07%
30 Oct
- close price
About
Incorporated in September 2017, Deepak Builders & Engineers India Limited is a construction company specializing in administrative, institutional, and industrial buildings, hospitals, stadiums, residential complexes, and other construction activities.[1]
Key Points
- Market Cap ₹ 286 Cr.
- Current Price ₹ 6.15
- High / Low ₹ 15.1 / 5.16
- Stock P/E 10.4
- Book Value ₹ 9.59
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 9.24 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.64 times its book value
- Company has delivered good profit growth of 24.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.57% over past five years.
- Contingent liabilities of Rs.356 Cr.
- Working capital days have increased from 222 days to 315 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 12 November 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 579 | 554 | 538 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 471 | 471 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 83 | 67 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 15% | 12% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | 6 | 6 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 | 28 | 27 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 | 54 | 38 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | 26% | |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 40 | 28 | |
| EPS in Rs | 0.08 | 0.38 | 0.38 | 0.49 | 0.60 | 1.68 | 1.22 | 0.85 | 0.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 9% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 47 | 47 |
| Reserves | 3 | 17 | 48 | 49 | 65 | 124 | 366 | 400 |
| 59 | 55 | 67 | 80 | 97 | 157 | 135 | 178 | |
| 102 | 115 | 104 | 158 | 252 | 242 | 284 | 362 | |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 987 |
| 30 | 33 | 51 | 51 | 51 | 65 | 68 | 64 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 169 | 190 | 204 | 271 | 398 | 494 | 763 | 923 | |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 987 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 17 | 24 | 1 | 13 | -27 | -131 | -22 | ||
| -4 | -77 | -5 | -13 | -11 | -12 | -3 | ||
| -15 | -18 | 0 | 3 | 35 | 153 | 19 | ||
| Net Cash Flow | -1 | -71 | -5 | 3 | -3 | 9 | -7 | |
| Free Cash Flow | 12 | 21 | -5 | -0 | -38 | -143 | -26 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 64% | 74% | 20% | 39% | -12% | -99% | -5% |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 66 | 112 | 96 | 82 | 52 | 92 | 82 |
| Inventory Days | 196 | 138 | 40 | 101 | 215 | 290 | 312 | 284 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 | 118 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 | 248 |
| Working Capital Days | 120 | 108 | 88 | 42 | 78 | 107 | 243 | 315 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% | 14% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Order Book ₹ million |
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| Construction Projects Share of Revenue % |
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| EPC Project Share of Revenue % |
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| Infrastructure Projects Share of Revenue % |
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| Item-rate Project Share of Revenue % |
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Documents
Announcements
-
Board Meeting Intimation for To Consider And Approve Un-Audited Standalone Financial Results For The Quarter And Half Year Ended September 30, 2026 And Other Business
- Board meeting on 12 November 2026 to approve September 2026 quarter and half-year results; trading window reopens afterward.
-
Board Meeting Outcome for Appointment Of Mr. Charanjit Singh Bains As Additional Director
- Board approved appointment of Charanjit Singh Bains as independent director; postal ballot notice issued on 30 October 2026.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Business Verticals[1]
A) Construction Projects: DBEIL specializes in executing turnkey construction projects for administrative and institutional buildings, hospitals and medical colleges, industrial buildings, historical memorial complexes, residential complexes, and stadium and sports complexes. These projects are largely awarded through competitive government tenders.
B) Infrastructure Projects: The company undertakes infrastructure projects like flyovers, railway over bridges (ROB), rail under bridges (RUB), approach roads, and railway station upgradation/redevelopment. These projects are also primarily government-led.[2]
C)Sale of Products: DBEIL also engages in the sale of leftover construction materials such as steel and cement after fulfilling its own construction needs.[3]