Deepak Builders & Engineers India Ltd
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]
- Market Cap ₹ 404 Cr.
- Current Price ₹ 86.8
- High / Low ₹ 186 / 51.5
- Stock P/E 10.2
- Book Value ₹ 96.0
- Dividend Yield 1.15 %
- ROCE 13.6 %
- ROE 9.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
- Company has delivered good profit growth of 24.0% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -0.47%
- The company has delivered a poor sales growth of 9.57% over past five years.
- Contingent liabilities of Rs.339 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 579 | 554 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 473 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 81 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 15% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | 6 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 | 26 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 | 54 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | 26% |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 40 | |
| EPS in Rs | 0.84 | 3.82 | 3.76 | 4.92 | 5.96 | 16.84 | 12.18 | 8.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 9% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| 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/OP | 64% | 74% | 20% | 39% | -12% | -99% | -5% |
Ratios
Figures in Rs. Crores
| 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 | 209 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 | 87 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 | 204 |
| Working Capital Days | 120 | 108 | 88 | 42 | 78 | 107 | 243 | 315 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% | 14% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Order Book Size INR Million |
|
|||
| Book-to-Bill Ratio x |
||||
| Projects Completed Number |
||||
| Working Capital Days Days |
||||
| Equipment Fleet (Major Plant & Machinery Items) Number |
||||
| Projects Completed (Cumulative) Number |
||||
| Single Project Bidding Capacity INR Million |
||||
| Total Workforce (Permanent + Contract) Number |
||||
Extracted by Screener AI
Documents
Announcements
- Record Date Fixed For Sub Division Of Shares 8 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Jun
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
3 Jun - Members approved 1:10 stock split and authorised capital increase on 2 June 2026.
-
Announcement under Regulation 30 (LODR)-Cessation
3 Jun - Kashish Mittal resigned as Independent Director effective June 2, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Publicqation of Audit Financial Results in newspapers
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]