Dredging Corporation of India Limited (BOM:523618)

BOM:523618 Statistics

Total Valuation

BOM:523618 has a market cap or net worth of INR 28.31 billion. The enterprise value is 38.44 billion.

Market Cap	28.31B
Enterprise Value	38.44B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	10.38%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.27
EV / Sales	3.22
EV / EBITDA	21.50
EV / EBIT	200.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	0.97
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	50.53M
Profits Per Employee	-2.57M
Employee Count	236
Asset Turnover	0.44
Inventory Turnover	3.22

Taxes

In the past 12 months, BOM:523618 has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.49, so BOM:523618's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+56.58%
50-Day Moving Average	1,007.79
200-Day Moving Average	773.42
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	43,867

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 11.93 billion and -607.55 million in losses. Loss per share was -21.70.

Revenue	11.93B
Gross Profit	6.96B
Operating Income	191.36M
Pretax Income	-597.58M
Net Income	-607.55M
EBITDA	1.79B
EBIT	191.36M
Loss Per Share	-21.70

Balance Sheet

The company has 826.97 million in cash and 10.96 billion in debt, with a net cash position of -10.13 billion or -361.90 per share.

Cash & Cash Equivalents	826.97M
Total Debt	10.96B
Net Cash	-10.13B
Net Cash Per Share	-361.90
Equity (Book Value)	11.33B
Book Value Per Share	404.98
Working Capital	-488.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.33%, with operating and profit margins of 1.60% and -5.09%.

Gross Margin	58.33%
Operating Margin	1.60%
Pretax Margin	-5.01%
Profit Margin	-5.09%
EBITDA Margin	14.99%
EBIT Margin	1.60%
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	-2.15%
FCF Yield	n/a

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	2