Silk Road Medical Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 77.84 billion. The enterprise value is 163.41 billion.
Market Cap | 77.84B |
Enterprise Value | 163.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Dilip Buildcon has 162.44 million shares outstanding. The number of shares has decreased by -10.26% in one year.
Current Share Class | 162.44M |
Shares Outstanding | 162.44M |
Shares Change (YoY) | -10.26% |
Shares Change (QoQ) | +33.80% |
Owned by Insiders (%) | 64.27% |
Owned by Institutions (%) | 8.22% |
Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 40.05.
PE Ratio | 8.00 |
Forward PE | 40.05 |
PS Ratio | 0.72 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.78 |
EV / Sales | 1.51 |
EV / EBITDA | 7.43 |
EV / EBIT | 8.80 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.81 |
Debt / EBITDA | 4.33 |
Debt / FCF | n/a |
Interest Coverage | 1.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.79% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.60M |
Profits Per Employee | 319,227 |
Employee Count | 23,504 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dilip Buildcon has paid 2.27 billion in taxes.
Income Tax | 2.27B |
Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.87, so Dilip Buildcon's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -14.87% |
50-Day Moving Average | 494.45 |
200-Day Moving Average | 464.64 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 181,898 |
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 108.03 billion and earned 7.50 billion in profits. Earnings per share was 59.87.
Revenue | 108.03B |
Gross Profit | 27.69B |
Operating Income | 18.57B |
Pretax Income | 11.98B |
Net Income | 7.50B |
EBITDA | 21.98B |
EBIT | 18.57B |
Earnings Per Share (EPS) | 59.87 |
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 | 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 25.63%, with operating and profit margins of 17.19% and 6.95%.
Gross Margin | 25.63% |
Operating Margin | 17.19% |
Pretax Margin | 11.09% |
Profit Margin | 6.95% |
EBITDA Margin | 20.35% |
EBIT Margin | 17.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 10.26% |
Shareholder Yield | 10.47% |
Earnings Yield | 9.64% |
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 |