India · Delayed Price · Currency is INR Dilip Buildcon Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 75.72 billion. The enterprise value is 175.61 billion.
| Market Cap | 75.72B |
| Enterprise Value | 175.61B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Dilip Buildcon has 162.44 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 162.44M |
| Shares Outstanding | 162.44M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -7.63% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 7.55% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 31.44.
| PE Ratio | 10.25 |
| Forward PE | 31.44 |
| PS Ratio | 0.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -3.40.
| EV / Earnings | 25.21 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.52 |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -2.01 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 376,544 |
| Employee Count | 23,423 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Dilip Buildcon has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.77, so Dilip Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 459.69 |
| 200-Day Moving Average | 480.23 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 252,719 |
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 102.67 billion and earned 6.97 billion in profits. Earnings per share was 45.46.
| Revenue | 102.67B |
| Gross Profit | 26.20B |
| Operating Income | 18.45B |
| Pretax Income | 11.54B |
| Net Income | 6.97B |
| EBITDA | 21.64B |
| EBIT | 18.45B |
| Earnings Per Share (EPS) | 45.46 |
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 | 34.38B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -45.80 billion, giving a free cash flow of -51.68 billion.
| Operating Cash Flow | -5.88B |
| Capital Expenditures | -45.80B |
| Free Cash Flow | -51.68B |
| FCF Per Share | -318.13 |
Margins
Gross margin is 25.52%, with operating and profit margins of 17.97% and 6.78%.
| Gross Margin | 25.52% |
| Operating Margin | 17.97% |
| Pretax Margin | 11.24% |
| Profit Margin | 6.78% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 17.97% |
| 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 | 2.33% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 9.20% |
| FCF Yield | -68.25% |
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 | 4 |