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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
Total Valuation
Dolphin Offshore Enterprises India Ltd. has a market cap or net worth of ₹18.16B. The enterprise value is ₹19.47B.
Market Cap₹18.16B
Enterprise Value₹19.47B
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 0.17 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee843.04K
Profits Per Employee529.38K
Employee Count878
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dolphin Offshore Enterprises India Ltd. is 25.37. Dolphin Offshore Enterprises India Ltd.’s PEG ratio is -3.27.
PE Ratio25.37
PS Ratio0.00
PB Ratio6.58
Price to Fair Value4.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.27
Income Statement
In the last 12 months, Dolphin Offshore Enterprises India Ltd. had revenue of 740.19M and earned 464.80M in profits. Earnings per share was 11.62.
Revenue740.19M
Gross Profit483.58M
Operating Income480.08M
Pretax Income475.70M
Net Income464.80M
EBITDA458.82M
Earnings Per Share (EPS)11.62
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
Dolphin Offshore Enterprises India Ltd. pays an annual dividend of ₹12, resulting in a dividend yield of ―
Dividend Per Share₹12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-31.55%
50-Day Moving Average401.69
200-Day Moving Average434.75
Relative Strength Index (RSI)61.17
Average Volume (3m)4.30K
Important Dates
Dolphin Offshore Enterprises India Ltd. upcoming earnings date is Jul 28, 2025, TBA (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 18, 2013
Financial Position
Dolphin Offshore Enterprises India Ltd. as a current ratio of 9.74, with Debt / Equity ratio of 60.48%
Current Ratio9.74
Quick Ratio9.74
Debt to Market Cap0.14
Net Debt to EBITDA3.41
Interest Coverage Ratio39.78
Taxes
In the past 12 months, Dolphin Offshore Enterprises India Ltd. has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.02
Enterprise Valuation
Dolphin Offshore Enterprises India Ltd. EV to EBITDA ratio is 29.10, with an EV/FCF ratio of 127.54.
EV to Sales18.04
EV to EBITDA29.10
EV to Free Cash Flow127.54
EV to Operating Cash Flow127.54
Balance Sheet
Dolphin Offshore Enterprises India Ltd. has ₹358.03M in cash and marketable securities with ₹1.65B in debt, giving a net cash position of ₹1.29B billion.
Cash & Marketable Securities₹358.03M
Total Debt₹1.65B
Net Cash₹1.29B
Net Cash Per Share₹32.23
Tangible Book Value Per Share₹68.10
Margins
Gross margin is 65.05%, with operating margin of 64.86%, and net profit margin of 62.79%.
Gross Margin65.05%
Operating Margin64.86%
Pretax Margin64.27%
Net Profit Margin62.79%
EBITDA Margin61.99%
EBIT Margin61.71%
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 Forecast1044.48%
EPS Growth Forecast600.49%