Dolfin Rubbers Limited (BOM:542013)

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 Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolfin Rubbers has 10.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 41.24.

PE Ratio	41.24
Forward PE	n/a
PS Ratio	1.38
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.77
EV / Sales	1.50
EV / EBITDA	23.89
EV / EBIT	29.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	7.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	62,324
Employee Count	780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dolfin Rubbers has paid 18.85 million in taxes.

Income Tax	18.85M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is -0.62, so Dolfin Rubbers's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-16.42%
50-Day Moving Average	198.16
200-Day Moving Average	205.19
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	4,286

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 1.45 billion and earned 48.61 million in profits. Earnings per share was 4.85.

Revenue	1.45B
Gross Profit	540.67M
Operating Income	73.30M
Pretax Income	67.47M
Net Income	48.61M
EBITDA	91.10M
EBIT	73.30M
Earnings Per Share (EPS)	4.85

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	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 37.24%, with operating and profit margins of 5.05% and 3.35%.

Gross Margin	37.24%
Operating Margin	5.05%
Pretax Margin	4.65%
Profit Margin	3.35%
EBITDA Margin	6.27%
EBIT Margin	5.05%
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	0.11%
Shareholder Yield	n/a
Earnings Yield	2.42%
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	2