Announcement
Announcement under Regulation 30 (LODR)-Issue of Securities 5 Oct - We hereby submit Issue of Equity shares and Warrants on Preferentials Basis.
Source: Bse
D. P. Abhushan Limited (DPABHUSHAN)
Small CapConsumer stocks · Small cap · NSE
D. P. Abhushan Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹2,363.8
+104.90 · +4.64%
Data qualityFresh enough for analysisQuote updated 09 Oct, 03:31 pm ISTDetails
Quote09 Oct, 03:31 pm IST
Fundamentals06 Oct 2026 · screener
Score10 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.1 (n=441)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +15.2% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: 50
Sector 3M: -6.9% vs Nifty 500 -6.3%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DPABHUSHANweekly · 3Y · FIT+43.8%Latest close ₹2363.80 on 2026-10-05
Bar
+21.5%
RSI
82
MACD hist
95.39
52W pos
97%
2026-10-05O ₹1945.00H ₹2408.50L ₹1872.10C ₹2363.80Vol 22.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +57.8% · PAT +77.8% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
WATCHLIST-291.6%
Modelled margin of safety versus the current price.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +58% YoY · PAT +78% YoY · margin expansion · operating leverage
Filed 20 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹852 Cr | +57.8% | -36.2% |
| EBITDA | ₹93 Cr | +72.2% | +34.8% |
| Operating margin | 11.0% | +100 bps | +600 bps |
| PAT | ₹64 Cr | +77.8% | +25.5% |
| PAT margin | 7.5% | +84 bps | +369 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 120.00
- P/B
- 34.35
- EV/EBITDA
- 62.91
- Market Cap
- 4863.00Cr
Profitability
- ROE
- 34.50%
- ROCE
- 24.40%
- ROA
- 9.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 57.00%
- EPS 5Y
- 57.00%
- Revenue 3Y
- 48.00%
- EPS 3Y
- 48.00%
Balance Sheet
- Debt/Equity
- 1.23
- Interest Coverage
- 5.00×
- Altman Z
- 10.11
- Book Value
- 62.00
Cash Flow
- FCF Yield
- 0.25%
- FCF Positive Y
- 2/5
- OCF
- 17.00 Cr
- EPS TTM
- 18.21
Shareholding
- Promoter Hold
- 74.89%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 95%
Financial History
Updated 10/10/2026
Revenue
₹ CrNo data
Net Profit
₹ CrNo data
Return on Equity
%No data
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Weekly technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 82. Wait for confirmation.
- SMA20 rising (~11.6% over last month) — short-term momentum positive.
- RSI(14) at 82 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 42 · WATCHLIST · fair-value model and comparable companies
Valuation & peers
U-Score 42 · WATCHLIST · fair-value model and comparable companies
Premium Compounder
Fundamental score breakdown
WATCHLISTValuation0/30
Growth12/25
Quality19/20
Balance Sheet7/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · WATCHLIST
Positive drivers
- Quality contributes 19/20 to the score.
- Growth contributes 12/25 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -291.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
120.0
PB
34.4
EV/EBITDA
62.9
ROE
34.5%
ROCE
24.4%
FCF Yield
0.3%
Debt/Equity
1.2
MoS
-291.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 10 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-291.6%
Previous: -291.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
10 Oct 2026
v4.3-runtime-valuation
43
41
41
42
41
41
41
42
42
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹159.38
-1383.1% MoS
Growth-justified P/E
33.1
Growth-justified Value
₹603.66
-291.6% MoS
PEG
2.25
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TBZ
Small
Tribhovandas Bhimji Zaveri Limited
Retail
match 90
69
18.7
27.1%
+44%
UNDERVALUED
MOTISONS
Small
Motisons Jewellers Limited
Retail
match 87
55
30.2
14.0%
+17%
FAIR VALUE
RGL
Small
Renaissance Global Limited
Retail
match 87
49
15.9
6.9%
+52%
FAIR VALUE
SHANTIGOLD
Small
Shanti Gold International Limited
Retail
match 86
10
15.6
—
-182%
OVERVALUED
SHRINGARMS
Small
Shringar House of Mangalsutra Limited
Retail
match 86
68
17.5
26.3%
+47%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
D. P. Abhushan Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 90th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
51 docs text-extracted · 18 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 90th pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
51 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
69
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.4%.
- ▸ROCE is 24.4%.
Trust risks
- ▸Debt/equity is 1.23.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching D. P. Abhushan Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Preferential Issue 5 Oct - We hereby submit announcement w.r.t Issue of Equity Shares and Warrants on Preferential Basis.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 24 Sep - D.P. Abhushan opened its first Gujarat showroom in Dahod on September 24, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep - We hereby submit intimation regarding participation of Management/Authorised Representative in the Arihant Capital Virtual Conference on September 30, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement Under Regulation 30 Of SEBI (LODR), 2015 17 Sep - D.P. Abhushan will participate in Anand Rathi G-200 Summit 2026 on 22 September 2026 in Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - We hereby submit Newspaper Publication w.r.t Notice of 9th Annual General Meeting of the Company.
Source: Bse
Announcement
Announcement Of A New Showroom Of 'D. P. Jewellers' At Jodhpur Under The COCO Model 17 Aug - D.P. Jewellers to open a new COCO showroom in Jodhpur shortly.
Source: Bse
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.