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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 ₹16.01B. The enterprise value is ₹17.81B.
Market Cap₹16.01B
Enterprise Value₹17.81B
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 36.1. Dolphin Offshore Enterprises India Ltd.’s PEG ratio is 0.04.
PE Ratio36.1
PS Ratio15.93
PB Ratio4.33
Price to Fair Value4.33
Price to FCF-7.37
Price to Operating Cash Flow47.24
PEG Ratio0.04
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 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
Beta0.69
52-Week Price Change55.85%
50-Day Moving Average432.36
200-Day Moving Average411.05
Relative Strength Index (RSI)45.30
Average Volume (3m)2.65K
Important Dates
Dolphin Offshore Enterprises India Ltd. upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Dolphin Offshore Enterprises India Ltd. as a current ratio of 9.74, with Debt / Equity ratio of 64.10%
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 -8.35.
EV to Sales18.04
EV to EBITDA29.10
EV to Free Cash Flow-8.35
EV to Operating Cash Flow127.54
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₹68.10
Margins
Gross margin is 72.11%, with operating margin of 64.86%, and net profit margin of 62.79%.
Gross Margin72.11%
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 Forecast212.48%
EPS Growth Forecast135.64%