Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
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Total Valuation
Dredging Corporation of India Limited has a market cap or net worth of ₹30.46B. The enterprise value is ₹41.95B.
Market Cap₹30.46B
Enterprise Value₹41.95B
Share Statistics
Dredging Corporation of India Limited has 28,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dredging Corporation of India Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee48.72M
Profits Per Employee191.67K
Employee Count248
Asset Turnover0.39
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Dredging Corporation of India Limited is 570.7. Dredging Corporation of India Limited’s PEG ratio is -0.95.
PE Ratio570.7
PS Ratio0.57
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-3.20
Price to Operating Cash Flow15.89
PEG Ratio-0.95
Income Statement
In the last 12 months, Dredging Corporation of India Limited had revenue of 12.08B and earned 47.53M in profits. Earnings per share was 5.28.
Revenue12.08B
Gross Profit5.61B
Operating Income897.67M
Pretax Income65.78M
Net Income47.53M
EBITDA2.48B
Earnings Per Share (EPS)5.28
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -1.32B, giving a free cash flow of 395.97M billion.
Operating Cash Flow1.71B
Free Cash Flow395.97M
Free Cash Flow per Share14.14
Dividends & Yields
Dredging Corporation of India Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change48.31%
50-Day Moving Average991.65
200-Day Moving Average880.05
Relative Strength Index (RSI)51.62
Average Volume (3m)5.32K
Important Dates
Dredging Corporation of India Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dredging Corporation of India Limited as a current ratio of 0.96, with Debt / Equity ratio of 88.39%
Current Ratio0.96
Quick Ratio0.78
Debt to Market Cap1.57
Net Debt to EBITDA3.81
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Dredging Corporation of India Limited has paid 18.25M in taxes.
Income Tax18.25M
Effective Tax Rate0.28
Enterprise Valuation
Dredging Corporation of India Limited EV to EBITDA ratio is 6.61, with an EV/FCF ratio of -7.56.
EV to Sales1.35
EV to EBITDA6.61
EV to Free Cash Flow-7.56
EV to Operating Cash Flow10.63
Balance Sheet
Dredging Corporation of India Limited has ₹2.80B in cash and marketable securities with ₹10.59B in debt, giving a net cash position of -₹7.79B billion.
Cash & Marketable Securities₹2.80B
Total Debt₹10.59B
Net Cash-₹7.79B
Net Cash Per Share-₹278.24
Tangible Book Value Per Share₹1.37K
Margins
Gross margin is 51.82%, with operating margin of 7.43%, and net profit margin of 0.39%.
Gross Margin51.82%
Operating Margin7.43%
Pretax Margin0.54%
Net Profit Margin0.39%
EBITDA Margin20.50%
EBIT Margin7.43%
Analyst Forecast
The average price target for Dredging Corporation of India Limited 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 Forecast5.80%
EPS Growth Forecast―