Dolfin Rubbers Limited (BOM:542013)

Dolfin Rubbers Statistics

Total Valuation

Dolfin Rubbers has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.91 billion.

Market Cap	1.75B
Enterprise Value	1.91B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dolfin Rubbers has 10.03 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	73.80%
Owned by Institutions (%)	n/a
Float	2.63M

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	1.09
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.97
EV / Sales	1.19
EV / EBITDA	20.37
EV / EBIT	25.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	2.06M
Profits Per Employee	69,855
Employee Count	780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dolfin Rubbers has paid 16.56 million in taxes.

Income Tax	16.56M
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.67, so Dolfin Rubbers's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-11.38%
50-Day Moving Average	176.44
200-Day Moving Average	188.41
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	2,230

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 1.61 billion and earned 54.49 million in profits. Earnings per share was 5.44.

Revenue	1.61B
Gross Profit	532.86M
Operating Income	74.73M
Pretax Income	71.05M
Net Income	54.49M
EBITDA	93.55M
EBIT	74.73M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 9.54 million in cash and 169.68 million in debt, with a net cash position of -160.15 million or -15.97 per share.

Cash & Cash Equivalents	9.54M
Total Debt	169.68M
Net Cash	-160.15M
Net Cash Per Share	-15.97
Equity (Book Value)	357.75M
Book Value Per Share	35.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.19%, with operating and profit margins of 4.65% and 3.39%.

Gross Margin	33.19%
Operating Margin	4.65%
Pretax Margin	4.42%
Profit Margin	3.39%
EBITDA Margin	5.83%
EBIT Margin	4.65%
FCF Margin	n/a

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	3.12%
FCF Yield	n/a

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	1