Dilip Buildcon Limited (BOM:540047)

Dilip Buildcon Statistics

Total Valuation

Dilip Buildcon has a market cap or net worth of INR 67.62 billion. The enterprise value is 145.56 billion.

Market Cap	67.62B
Enterprise Value	145.56B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	162.44M
Shares Outstanding	n/a
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-23.36%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	7.45%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 24.33.

PE Ratio	5.19
Forward PE	24.33
PS Ratio	0.75
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -7.16.

EV / Earnings	11.18
EV / Sales	1.62
EV / EBITDA	8.24
EV / EBIT	9.92
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.16.

Current Ratio	1.56
Quick Ratio	0.36
Debt / Equity	1.16
Debt / EBITDA	4.55
Debt / FCF	-3.95
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	11.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.37M
Profits Per Employee	632,803
Employee Count	20,581
Asset Turnover	0.47
Inventory Turnover	1.92

Taxes

In the past 12 months, Dilip Buildcon has paid 628.12 million in taxes.

Income Tax	628.12M
Effective Tax Rate	4.30%

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.57%
50-Day Moving Average	439.88
200-Day Moving Average	464.41
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	6,029

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 89.84 billion and earned 13.02 billion in profits. Earnings per share was 86.08.

Revenue	89.84B
Gross Profit	23.26B
Operating Income	14.68B
Pretax Income	14.61B
Net Income	13.02B
EBITDA	17.66B
EBIT	14.68B
Earnings Per Share (EPS)	86.08

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	33.87B

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	2.98B
Net Borrowing	-14.84B
Free Cash Flow	-20.34B
FCF Per Share	n/a

Margins

Gross margin is 25.89%, with operating and profit margins of 16.34% and 14.50%.

Gross Margin	25.89%
Operating Margin	16.34%
Pretax Margin	16.26%
Profit Margin	14.50%
EBITDA Margin	19.65%
EBIT Margin	16.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.25%
Buyback Yield	6.86%
Shareholder Yield	7.10%
Earnings Yield	19.26%
FCF Yield	-30.08%

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	6