Dilip Buildcon Limited (NSE:DBL)

Dilip Buildcon Statistics

Total Valuation

Dilip Buildcon has a market cap or net worth of INR 81.64 billion. The enterprise value is 167.21 billion.

Market Cap	81.64B
Enterprise Value	167.21B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Dilip Buildcon has 162.44 million shares outstanding. The number of shares has decreased by -17.67% in one year.

Current Share Class	162.44M
Shares Outstanding	162.44M
Shares Change (YoY)	-17.67%
Shares Change (QoQ)	-15.50%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	9.91%
Float	47.57M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 49.89.

PE Ratio	9.72
Forward PE	49.89
PS Ratio	0.72
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	62.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -4.04.

EV / Earnings	26.09
EV / Sales	1.48
EV / EBITDA	7.77
EV / EBIT	9.27
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.81.

Current Ratio	1.48
Quick Ratio	0.41
Debt / Equity	1.81
Debt / EBITDA	4.43
Debt / FCF	-2.30
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	4.81M
Profits Per Employee	272,646
Employee Count	23,504
Asset Turnover	0.62
Inventory Turnover	2.46

Taxes

In the past 12 months, Dilip Buildcon has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.84, so Dilip Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.77%
50-Day Moving Average	493.27
200-Day Moving Average	467.75
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	214,775

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 113.17 billion and earned 6.41 billion in profits. Earnings per share was 51.71.

Revenue	113.17B
Gross Profit	27.57B
Operating Income	18.05B
Pretax Income	9.81B
Net Income	6.41B
EBITDA	21.51B
EBIT	18.05B
Earnings Per Share (EPS)	51.71

Balance Sheet

The company has 11.58 billion in cash and 95.25 billion in debt, giving a net cash position of -83.67 billion or -515.07 per share.

Cash & Cash Equivalents	11.58B
Total Debt	95.25B
Net Cash	-83.67B
Net Cash Per Share	-515.07
Equity (Book Value)	52.55B
Book Value Per Share	560.87
Working Capital	31.67B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -42.65 billion, giving a free cash flow of -41.34 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-42.65B
Free Cash Flow	-41.34B
FCF Per Share	-254.51

Margins

Gross margin is 24.36%, with operating and profit margins of 15.95% and 5.66%.

Gross Margin	24.36%
Operating Margin	15.95%
Pretax Margin	8.67%
Profit Margin	5.66%
EBITDA Margin	19.00%
EBIT Margin	15.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	2.28%
Buyback Yield	17.67%
Shareholder Yield	17.87%
Earnings Yield	7.85%
FCF Yield	-50.64%

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	5