Dredging Corporation of India Limited (BOM:523618)

BOM:523618 Statistics

Total Valuation

BOM:523618 has a market cap or net worth of INR 26.56 billion. The enterprise value is 35.90 billion.

Market Cap	26.56B
Enterprise Value	35.90B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523618 has 28.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	8.90%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -23.38.

EV / Earnings	-179.02
EV / Sales	2.89
EV / EBITDA	17.88
EV / EBIT	75.25
EV / FCF	-23.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.91.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	5.28
Debt / FCF	-6.90
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	52.58M
Profits Per Employee	-849,792
Employee Count	236
Asset Turnover	0.47
Inventory Turnover	3.77

Taxes

In the past 12 months, BOM:523618 has paid 16.64 million in taxes.

Income Tax	16.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.35% in the last 52 weeks. The beta is 0.42, so BOM:523618's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+39.35%
50-Day Moving Average	945.91
200-Day Moving Average	740.27
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	39,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523618 had revenue of INR 12.41 billion and -200.55 million in losses. Loss per share was -7.17.

Revenue	12.41B
Gross Profit	7.32B
Operating Income	477.12M
Pretax Income	-183.91M
Net Income	-200.55M
EBITDA	2.01B
EBIT	477.12M
Loss Per Share	-7.17

Balance Sheet

The company has 1.25 billion in cash and 10.59 billion in debt, with a net cash position of -9.35 billion or -333.80 per share.

Cash & Cash Equivalents	1.25B
Total Debt	10.59B
Net Cash	-9.35B
Net Cash Per Share	-333.80
Equity (Book Value)	11.58B
Book Value Per Share	413.73
Working Capital	-434.13M

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -3.45 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-3.45B
Free Cash Flow	-1.54B
FCF Per Share	-54.84

Margins

Gross margin is 59.03%, with operating and profit margins of 3.84% and -1.62%.

Gross Margin	59.03%
Operating Margin	3.84%
Pretax Margin	-1.48%
Profit Margin	-1.62%
EBITDA Margin	16.18%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

BOM:523618 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.76%
FCF Yield	-5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5