Dilip Buildcon Ltd. (IN:DBL)
:DBL
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Total Valuation
Dilip Buildcon Ltd. has a market cap or net worth of ₹70.96B. The enterprise value is ₹148.10B.
Market Cap₹70.96B
Enterprise Value₹148.10B
Share Statistics
Dilip Buildcon Ltd. has 162,444,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,444,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dilip Buildcon Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.78M
Profits Per Employee548.09K
Employee Count23,762
Asset Turnover0.48
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Dilip Buildcon Ltd. is 4.5. Dilip Buildcon Ltd.’s PEG ratio is 0.05.
PE Ratio4.5
PS Ratio0.65
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-1.77
Price to Operating Cash Flow-1.65
PEG Ratio0.05
Income Statement
In the last 12 months, Dilip Buildcon Ltd. had revenue of 89.84B and earned 13.02B in profits. Earnings per share was 86.08.
Revenue89.84B
Gross Profit18.25B
Operating Income14.68B
Pretax Income14.61B
Net Income13.02B
EBITDA17.66B
Earnings Per Share (EPS)86.08
Cash Flow
In the last 12 months, operating cash flow was -21.54B and capital expenditures -12.56B, giving a free cash flow of -34.10B billion.
Operating Cash Flow-21.54B
Free Cash Flow-34.10B
Free Cash Flow per Share-209.93
Dividends & Yields
Dilip Buildcon Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.21%
Dividend Per Share₹1
Dividend Yield0.21%
Payout Ratio18.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-8.27%
50-Day Moving Average442.68
200-Day Moving Average466.58
Relative Strength Index (RSI)43.86
Average Volume (3m)27.95K
Important Dates
Dilip Buildcon Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Dilip Buildcon Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 117.75%
Current Ratio1.56
Quick Ratio0.99
Debt to Market Cap1.37
Net Debt to EBITDA4.37
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Dilip Buildcon Ltd. has paid 628.12M in taxes.
Income Tax628.12M
Effective Tax Rate0.04
Enterprise Valuation
Dilip Buildcon Ltd. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -4.11.
EV to Sales1.51
EV to EBITDA7.69
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-206.77
Balance Sheet
Dilip Buildcon Ltd. has ₹23.01B in cash and marketable securities with ₹103.75B in debt, giving a net cash position of -₹80.73B billion.
Cash & Marketable Securities₹23.01B
Total Debt₹103.75B
Net Cash-₹80.73B
Net Cash Per Share-₹497.00
Tangible Book Value Per Share₹455.28
Margins
Gross margin is 24.36%, with operating margin of 16.34%, and net profit margin of 14.50%.
Gross Margin24.36%
Operating Margin16.34%
Pretax Margin16.26%
Net Profit Margin14.50%
EBITDA Margin19.65%
EBIT Margin16.34%
Analyst Forecast
The average price target for Dilip Buildcon Ltd. is ₹478.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹478.00
Price Target Upside1.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.36%
EPS Growth Forecast91.60%