India · Delayed Price · Currency is INR Dilip Buildcon Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 65.52 billion. The enterprise value is 143.47 billion.
| Market Cap | 65.52B |
| Enterprise Value | 143.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 162.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | -18.34% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | 7.45% |
| Float | 40.22M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 22.94.
| PE Ratio | 5.52 |
| Forward PE | 22.94 |
| PS Ratio | 0.75 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 576,430 |
| Employee Count | 21,221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dilip Buildcon has paid 330.38 million in taxes.
| Income Tax | 330.38M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 417.50 |
| 200-Day Moving Average | 439.91 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 22,175 |
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 87.41 billion and earned 11.86 billion in profits. Earnings per share was 77.25.
| Revenue | 87.41B |
| Gross Profit | 22.57B |
| Operating Income | 13.80B |
| Pretax Income | 12.88B |
| Net Income | 11.86B |
| EBITDA | 16.68B |
| EBIT | 13.80B |
| Earnings Per Share (EPS) | 77.25 |
Balance Sheet
The company has 3.79 billion in cash and 80.41 billion in debt, with a net cash position of -76.62 billion.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 80.41B |
| Net Cash | -76.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.62B |
| Book Value Per Share | 521.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -32.38 billion, giving a free cash flow of -20.34 billion.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -32.38B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -14.84B |
| Free Cash Flow | -20.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.82%, with operating and profit margins of 15.79% and 13.57%.
| Gross Margin | 25.82% |
| Operating Margin | 15.79% |
| Pretax Margin | 14.73% |
| Profit Margin | 13.57% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 15.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.54% |
| Shareholder Yield | -22.30% |
| Earnings Yield | 18.11% |
| FCF Yield | -31.04% |
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 |
Analyst Forecast
The average price target for Dilip Buildcon is 515.60, which is 27.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 515.60 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.92% |
| EPS Growth Forecast (3Y) | 40.09% |
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 | 4 |