India · Delayed Price · Currency is INR Dolfin Rubbers Statistics
Total Valuation
Dolfin Rubbers has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolfin Rubbers has 10.03 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 73.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 26.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -34.91 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 71,008 |
| Employee Count | 780 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Dolfin Rubbers has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is -0.51, so Dolfin Rubbers's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 173.24 |
| 200-Day Moving Average | 179.38 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 1,595 |
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 1.70 billion and earned 55.39 million in profits. Earnings per share was 5.52.
| Revenue | 1.70B |
| Gross Profit | 595.11M |
| Operating Income | 71.68M |
| Pretax Income | 70.31M |
| Net Income | 55.39M |
| EBITDA | 90.12M |
| EBIT | 71.68M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 9.10 million in cash and 186.05 million in debt, with a net cash position of -176.95 million or -17.64 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 186.05M |
| Net Cash | -176.95M |
| Net Cash Per Share | -17.64 |
| Equity (Book Value) | 389.16M |
| Book Value Per Share | 38.65 |
| Working Capital | 223.51M |
Cash Flow
In the last 12 months, operating cash flow was 48.30 million and capital expenditures -53.63 million, giving a free cash flow of -5.33 million.
| Operating Cash Flow | 48.30M |
| Capital Expenditures | -53.63M |
| Depreciation & Amortization | 18.44M |
| Net Borrowing | 3.96M |
| Free Cash Flow | -5.33M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 35.06%, with operating and profit margins of 4.22% and 3.26%.
| Gross Margin | 35.06% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.22% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.31% |
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 | 5 |