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IPO listed on 28 Oct'24

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Deepak Builders Engineers India Ltd

Minimum Investment

14,819 / 73 shares

Grey market premium

32 (16% premium)

Issue price

203

Listing price

200

Listing gains

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-3 (-1%)

Listing on

Oct 28, 2024

Our Verdict:

Neutral

  • Deepak Builders Engineers India Ltd (DBEIL) has shown strong growth over the past three years. However, its long-term stability faces challenges, including a high reliance on government contracts, geographic concentration, and operating in an intensely competitive industry, along with other risks outlined below.
  • In terms of valuations, the IPO seems reasonably priced with a price-to-earnings (P/E) ratio of 12x based on FY24 earnings. Additionally, the grey market premium (GMP) for the issue suggests a positive listing on the bourses.
  • Long-term investors, however, should keep this stock on their radar and monitor the company's performance over the next two quarters before making investment commitments.

About the company

Founded in

11 Sep'17

Managing director

Deepak Singal

  • DBEIL is an integrated engineering and construction firm with expertise in building and executing a wide range of projects, including administrative and institutional buildings, hospitals, medical colleges, industrial facilities, stadiums, sports and residential complexes, and various developmental and construction activities.
  • The firm also specializes in structural work such as flyovers, rail underbridges, rail overbridges, approach roads, and the development and redevelopment of railway stations. Additionally, it manages operations and maintenance as per its contractual obligations for various projects.
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STRENGTHS

  • Impressive Financial Growth: DBEIL has demonstrated significant growth, with its operational revenue and net profit achieving compounded annual growth rates (CAGRs) of 19% and 85%, respectively, from FY22 to FY24.
  • Solid Return Ratios: DBEIL's financial performance is marked by strong return metrics, with a Return on Equity (RoE) of 39.39% and a Return on Capital Employed (RoCE) of 41.72% in FY24.
  • Increasing Profitability: Over recent years, DBEIL has consistently improved its EBITDA and Net Profit margins, which stood at 22.98% and 11.81%, respectively, as of March 31, 2024.
  • Strong Order Book: As of June 30, 2024, DBEIL held a solid order book with 12 construction and infrastructure projects totalling Rs 1,380 crore, ensuring significant revenue visibility. 
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RISK FACTORS

  • Geographic Concentration: DBEIL's project portfolio has historically been concentrated in the states of Punjab and Haryana, with projects from these regions contributing approximately 80% of the company's revenue in FY24.
  • Cash Flow Concerns: DBEIL has experienced negative cash flows from operating activities in the past. Continued negative cash flows could negatively affect its liquidity needs and overall financial health.
  • Project Dependence: Three ongoing projects account for ~76-77% of the order book as of the end of June 2024. Any delays in the execution of these projects could severely impact DBEIL’s operations.
  • Tax-related Risks: In the past, DBEIL and its promoters have been subject to search operations by the Income Tax Department under section 132(1) of the Income-tax Act. Any adverse actions by tax authorities could result in increased tax liabilities.
  • Pledged Promoter Stake: Approximately 11.89% of the promoter's post-issue stake is pledged, which may be enforced in the event of any default by the company.

Financials

All Values are in Cr.

Issue details

Issue type

Mainstream

Issue size

260.04 crore

Fresh Issue

217.21 crore

OFS

42.83 crore

Price range

₹ 192 - 203

Lot size

73 shares

Issue Objective

DBEIL intends to use the net proceeds from the fresh issue for the following purposes:

  • Repayment or prepayment of certain loans;
  • Funding its working capital requirements; and
  • General corporate purposes.

Dates

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Bidding open

21 Oct'24

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Bidding close

23 Oct'24

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Allotment date

24 Oct'24

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Refund date

25 Oct'24

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Listing

28 Oct'24

IPO Reservations

Qualified institutional buyers

<50%

Non-institutional investors

>15%

Retail individual investors

>35%

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