Dilip Buildcon Statistics

Total Valuation

Dilip Buildcon has a market cap or net worth of INR 77.86 billion. The enterprise value is 163.44 billion.

Market Cap	77.86B
Enterprise Value	163.44B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	146.21M
Shares Outstanding	n/a
Shares Change (YoY)	-17.67%
Shares Change (QoQ)	-15.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.34M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 47.58.

PE Ratio	12.15
Forward PE	47.58
PS Ratio	0.69
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	59.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -3.95.

EV / Earnings	25.50
EV / Sales	1.44
EV / EBITDA	7.60
EV / EBIT	9.06
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.81.

Current Ratio	1.48
Quick Ratio	0.41
Debt / Equity	1.81
Debt / EBITDA	4.43
Debt / FCF	-2.30
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	4.81M
Profits Per Employee	272,646
Employee Count	23,504
Asset Turnover	0.62
Inventory Turnover	2.46

Taxes

In the past 12 months, Dilip Buildcon has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.34%
50-Day Moving Average	469.09
200-Day Moving Average	473.01
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	24,723

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, Dilip Buildcon had revenue of INR 113.17 billion and earned 6.41 billion in profits. Earnings per share was 51.71.

Revenue	113.17B
Gross Profit	27.57B
Operating Income	18.05B
Pretax Income	9.81B
Net Income	6.41B
EBITDA	21.51B
EBIT	18.05B
Earnings Per Share (EPS)	51.71

Full Income Statement

Balance Sheet

The company has 11.58 billion in cash and 95.25 billion in debt, giving a net cash position of -83.67 billion.

Cash & Cash Equivalents	11.58B
Total Debt	95.25B
Net Cash	-83.67B
Net Cash Per Share	n/a
Equity (Book Value)	52.55B
Book Value Per Share	560.87
Working Capital	31.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -42.65 billion, giving a free cash flow of -41.34 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-42.65B
Free Cash Flow	-41.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 15.95% and 5.66%.

Gross Margin	24.36%
Operating Margin	15.95%
Pretax Margin	8.67%
Profit Margin	5.66%
EBITDA Margin	19.00%
EBIT Margin	15.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	2.28%
Buyback Yield	17.67%
Shareholder Yield	17.85%
Earnings Yield	8.23%
FCF Yield	-53.10%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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