Dolfin Rubbers Statistics

Total Valuation

Dolfin Rubbers has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.18 billion.

Market Cap	2.01B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolfin Rubbers has 10.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	84.56%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 39.18.

PE Ratio	39.18
Forward PE	n/a
PS Ratio	1.40
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	138.69
P/OCF Ratio	44.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 150.46.

EV / Earnings	42.50
EV / Sales	1.52
EV / EBITDA	23.12
EV / EBIT	28.31
EV / FCF	150.46

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.54.

Current Ratio	1.77
Quick Ratio	0.73
Debt / Equity	0.54
Debt / EBITDA	1.90
Debt / FCF	12.36
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	2.33M
Profits Per Employee	83,196
Employee Count	616
Asset Turnover	2.11
Inventory Turnover	4.00

Taxes

In the past 12 months, Dolfin Rubbers has paid 20.49 million in taxes.

Income Tax	20.49M
Effective Tax Rate	28.56%

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is -0.58, so Dolfin Rubbers's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-2.10%
50-Day Moving Average	202.71
200-Day Moving Average	210.24
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	2,599

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, Dolfin Rubbers had revenue of INR 1.44 billion and earned 51.25 million in profits. Earnings per share was 5.11.

Revenue	1.44B
Gross Profit	531.14M
Operating Income	76.95M
Pretax Income	71.74M
Net Income	51.25M
EBITDA	94.21M
EBIT	76.95M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and 178.93 million in debt, giving a net cash position of -170.33 million or -16.98 per share.

Cash & Cash Equivalents	8.60M
Total Debt	178.93M
Net Cash	-170.33M
Net Cash Per Share	-16.98
Equity (Book Value)	333.89M
Book Value Per Share	33.39
Working Capital	197.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.69 million and capital expenditures -30.22 million, giving a free cash flow of 14.48 million.

Operating Cash Flow	44.69M
Capital Expenditures	-30.22M
Free Cash Flow	14.48M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 5.36% and 3.57%.

Gross Margin	36.99%
Operating Margin	5.36%
Pretax Margin	5.00%
Profit Margin	3.57%
EBITDA Margin	6.56%
EBIT Margin	5.36%
FCF Margin	1.01%

Dividends & Yields

Dolfin Rubbers 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	0.01%
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	0.72%

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

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6