Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
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Total Valuation
Dolphin Offshore Enterprises India Ltd. has a market cap or net worth of ₹16.32B. The enterprise value is ₹18.23B.
Market Cap₹16.32B
Enterprise Value₹18.23B
Share Statistics
Dolphin Offshore Enterprises India Ltd. has 40,004,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,004,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dolphin Offshore Enterprises India Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.33M
Profits Per Employee780.61K
Employee Count878
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dolphin Offshore Enterprises India Ltd. is 23.1. Dolphin Offshore Enterprises India Ltd.’s PEG ratio is 0.49.
PE Ratio23.1
PS Ratio13.60
PB Ratio4.48
Price to Fair Value4.48
Price to FCF-48.88
Price to Operating Cash Flow48.45
PEG Ratio0.49
Income Statement
In the last 12 months, Dolphin Offshore Enterprises India Ltd. had revenue of 1.16B and earned 685.38M in profits. Earnings per share was 17.13.
Revenue1.16B
Gross Profit770.33M
Operating Income567.28M
Pretax Income599.11M
Net Income685.38M
EBITDA723.75M
Earnings Per Share (EPS)17.13
Cash Flow
In the last 12 months, operating cash flow was 336.51M and capital expenditures -663.61M, giving a free cash flow of -327.10M billion.
Operating Cash Flow336.51M
Free Cash Flow-327.10M
Free Cash Flow per Share-8.18
Dividends & Yields
Dolphin Offshore Enterprises India Ltd. pays an annual dividend of ₹12, resulting in a dividend yield of ―
Dividend Per Share₹12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change6.58%
50-Day Moving Average408.64
200-Day Moving Average407.70
Relative Strength Index (RSI)46.26
Average Volume (3m)2.65K
Important Dates
Dolphin Offshore Enterprises India Ltd. upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Dolphin Offshore Enterprises India Ltd. as a current ratio of 5.54, with Debt / Equity ratio of 57.50%
Current Ratio5.54
Quick Ratio5.54
Debt to Market Cap0.13
Net Debt to EBITDA2.67
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Dolphin Offshore Enterprises India Ltd. has paid -86.27M in taxes.
Income Tax-86.27M
Effective Tax Rate-0.14
Enterprise Valuation
Dolphin Offshore Enterprises India Ltd. EV to EBITDA ratio is 24.54, with an EV/FCF ratio of -54.84.
EV to Sales15.26
EV to EBITDA24.54
EV to Free Cash Flow-54.84
EV to Operating Cash Flow43.20
Balance Sheet
Dolphin Offshore Enterprises India Ltd. has ₹339.52M in cash and marketable securities with ₹1.94B in debt, giving a net cash position of -₹1.60B billion.
Cash & Marketable Securities₹339.52M
Total Debt₹1.94B
Net Cash-₹1.60B
Net Cash Per Share-₹39.94
Tangible Book Value Per Share₹88.33
Margins
Gross margin is 66.30%, with operating margin of 48.73%, and net profit margin of 58.87%.
Gross Margin66.30%
Operating Margin48.73%
Pretax Margin51.46%
Net Profit Margin58.87%
EBITDA Margin62.17%
EBIT Margin48.73%
Analyst Forecast
The average price target for Dolphin Offshore Enterprises India 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 Forecast57.28%
EPS Growth Forecast47.45%