Dilip Buildcon Limited (NSE:DBL)

Dilip Buildcon Statistics

Total Valuation

Dilip Buildcon has a market cap or net worth of INR 73.65 billion. The enterprise value is 173.54 billion.

Market Cap	73.65B
Enterprise Value	173.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Dilip Buildcon has 162.44 million shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class	162.44M
Shares Outstanding	162.44M
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	+37.82%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	7.55%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 28.02.

PE Ratio	5.76
Forward PE	28.02
PS Ratio	0.75
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	1.77
EV / EBITDA	8.50
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.71
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	5.29M
Profits Per Employee	762,825
Employee Count	18,499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dilip Buildcon has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	6.46%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.66, so Dilip Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.02%
50-Day Moving Average	459.90
200-Day Moving Average	480.85
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	193,798

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 97.80 billion and earned 14.11 billion in profits. Earnings per share was 78.67.

Revenue	97.80B
Gross Profit	25.93B
Operating Income	17.26B
Pretax Income	16.58B
Net Income	14.11B
EBITDA	20.32B
EBIT	17.26B
Earnings Per Share (EPS)	78.67

Balance Sheet

The company has 6.94 billion in cash and 103.75 billion in debt, with a net cash position of -96.81 billion or -595.95 per share.

Cash & Cash Equivalents	6.94B
Total Debt	103.75B
Net Cash	-96.81B
Net Cash Per Share	-595.95
Equity (Book Value)	60.80B
Book Value Per Share	465.59
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 26.52%, with operating and profit margins of 17.64% and 14.43%.

Gross Margin	26.52%
Operating Margin	17.64%
Pretax Margin	16.96%
Profit Margin	14.43%
EBITDA Margin	20.78%
EBIT Margin	17.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.30%
Shareholder Yield	-21.08%
Earnings Yield	19.16%
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

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	2