Dolphin Medical Services Limited (BOM:526504)

Dolphin Medical Services Statistics

Total Valuation

BOM:526504 has a market cap or net worth of INR 108.27 million. The enterprise value is 116.78 million.

Market Cap	108.27M
Enterprise Value	116.78M

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526504 has 15.10 million shares outstanding. The number of shares has increased by 23.96% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+23.96%
Shares Change (QoQ)	+16.17%
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	n/a
Float	11.11M

Valuation Ratios

The trailing PE ratio is 258.39.

PE Ratio	258.39
Forward PE	n/a
PS Ratio	13.76
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	79.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.53, with an EV/FCF ratio of -36.72.

EV / Earnings	278.70
EV / Sales	14.84
EV / EBITDA	72.53
EV / EBIT	164.94
EV / FCF	-36.72

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.

Current Ratio	2.22
Quick Ratio	0.02
Debt / Equity	0.09
Debt / EBITDA	5.38
Debt / FCF	-2.72
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	27.04

Taxes

In the past 12 months, BOM:526504 has paid 193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has increased by +201.26% in the last 52 weeks. The beta is 0.28, so BOM:526504's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+201.26%
50-Day Moving Average	3.28
200-Day Moving Average	2.33
Relative Strength Index (RSI)	96.65
Average Volume (20 Days)	102,279

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 7.87 million and earned 419,000 in profits. Earnings per share was 0.02.

Revenue	7.87M
Gross Profit	5.35M
Operating Income	708,000
Pretax Income	612,000
Net Income	419,000
EBITDA	1.61M
EBIT	708,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 154,500 in cash and 8.66 million in debt, with a net cash position of -8.51 million or -0.56 per share.

Cash & Cash Equivalents	154,500
Total Debt	8.66M
Net Cash	-8.51M
Net Cash Per Share	-0.56
Equity (Book Value)	100.81M
Book Value Per Share	4.81
Working Capital	10.87M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -4.54 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	1.36M
Capital Expenditures	-4.54M
Depreciation & Amortization	902,000
Net Borrowing	3.13M
Free Cash Flow	-3.18M
FCF Per Share	-0.21

Margins

Gross margin is 68.00%, with operating and profit margins of 9.00% and 5.32%.

Gross Margin	68.00%
Operating Margin	9.00%
Pretax Margin	7.78%
Profit Margin	5.32%
EBITDA Margin	20.46%
EBIT Margin	9.00%
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	-23.96%
Shareholder Yield	-23.96%
Earnings Yield	0.39%
FCF Yield	-2.94%

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
Graham Upside

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