Dolphin Medical Services Limited (BOM:526504)

Dolphin Medical Services Statistics

Total Valuation

BOM:526504 has a market cap or net worth of INR 35.94 million. The enterprise value is 43.86 million.

Market Cap	35.94M
Enterprise Value	43.86M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526504 has 15.10 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+19.17%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	n/a
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.84, with an EV/FCF ratio of -47.66.

EV / Earnings	-167.40
EV / Sales	5.66
EV / EBITDA	56.84
EV / EBIT	n/a
EV / FCF	-47.66

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.08.

Current Ratio	2.87
Quick Ratio	0.05
Debt / Equity	0.08
Debt / EBITDA	10.69
Debt / FCF	-8.97
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	40.30

Taxes

In the past 12 months, BOM:526504 has paid 34,374 in taxes.

Income Tax	34,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.72, so BOM:526504's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.45%
50-Day Moving Average	2.34
200-Day Moving Average	2.01
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	28,782

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:526504 had revenue of INR 7.75 million and -262,011 in losses. Loss per share was -0.01.

Revenue	7.75M
Gross Profit	4.67M
Operating Income	-132,149
Pretax Income	-227,637
Net Income	-262,011
EBITDA	771,708
EBIT	-132,149
Loss Per Share	-0.01

Balance Sheet

The company has 329,200 in cash and 8.25 million in debt, giving a net cash position of -7.92 million or -0.52 per share.

Cash & Cash Equivalents	329,200
Total Debt	8.25M
Net Cash	-7.92M
Net Cash Per Share	-0.52
Equity (Book Value)	100.77M
Book Value Per Share	5.40
Working Capital	12.94M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures 1.36 million, giving a free cash flow of -920,263.

Operating Cash Flow	-2.28M
Capital Expenditures	1.36M
Free Cash Flow	-920,263
FCF Per Share	-0.06

Margins

Gross margin is 60.24%, with operating and profit margins of -1.70% and -3.38%.

Gross Margin	60.24%
Operating Margin	-1.70%
Pretax Margin	-2.94%
Profit Margin	-3.38%
EBITDA Margin	9.95%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

BOM:526504 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	-18.56%
Shareholder Yield	-18.56%
Earnings Yield	-0.73%
FCF Yield	-2.56%

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	1