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Dilip Buildcon Ltd. (IN:DBL)
:DBL
Total Valuation
Dilip Buildcon Ltd. has a market cap or net worth of ₹73.56B. The enterprise value is ₹135.65B.
Market Cap₹73.56B
Enterprise Value₹135.65B
Share Statistics
Dilip Buildcon Ltd. has 146,214,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,214,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dilip Buildcon Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.57
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Dilip Buildcon Ltd. is 9.26. Dilip Buildcon Ltd.’s PEG ratio is <0.01.
PE Ratio9.26
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.17
Price to FCF-1.50
Price to Operating Cash Flow6.26
PEG Ratio<0.01
Income Statement
In the last 12 months, Dilip Buildcon Ltd. had revenue of 113.17B and earned 6.41B in profits. Earnings per share was 57.44.
Revenue113.17B
Gross Profit27.57B
Operating Income25.27B
Pretax Income9.81B
Net Income6.41B
EBITDA21.51B
Earnings Per Share (EPS)57.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dilip Buildcon Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.2%
Dividend Per Share₹1
Dividend Yield0.2%
Payout Ratio11.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-5.35%
50-Day Moving Average483.74
200-Day Moving Average470.24
Relative Strength Index (RSI)51.29
Average Volume (3m)20.35K
Important Dates
Dilip Buildcon Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Dilip Buildcon Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 165.83%
Current Ratio1.48
Quick Ratio0.95
Debt to Market Cap1.61
Net Debt to EBITDA3.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dilip Buildcon Ltd. has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.14
Enterprise Valuation
Dilip Buildcon Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of -3.46.
EV to Sales1.26
EV to EBITDA6.65
EV to Free Cash Flow-3.46
EV to Operating Cash Flow109.15
Balance Sheet
Dilip Buildcon Ltd. has ₹11.58B in cash and marketable securities with ₹95.25B in debt, giving a net cash position of ₹83.67B billion.
Cash & Marketable Securities₹11.58B
Total Debt₹95.25B
Net Cash₹83.67B
Net Cash Per Share₹572.25
Tangible Book Value Per Share₹421.16
Margins
Gross margin is 17.21%, with operating margin of 22.33%, and net profit margin of 5.66%.
Gross Margin17.21%
Operating Margin22.33%
Pretax Margin8.67%
Net Profit Margin5.66%
EBITDA Margin19.00%
EBIT Margin15.95%
Analyst Forecast
The average price target for Dilip Buildcon Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―