India · Delayed Price · Currency is INR Dilip Buildcon Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 69.06 billion. The enterprise value is 147.00 billion.
| Market Cap | 69.06B |
| Enterprise Value | 147.00B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Dilip Buildcon has 162.44 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 162.44M |
| Shares Outstanding | 162.44M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -23.36% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 7.44% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 24.85.
| PE Ratio | 4.94 |
| Forward PE | 24.85 |
| PS Ratio | 0.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -7.23.
| EV / Earnings | 11.29 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.01 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 632,803 |
| Employee Count | 18,499 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Dilip Buildcon has paid 628.12 million in taxes.
| Income Tax | 628.12M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.68, so Dilip Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 440.84 |
| 200-Day Moving Average | 465.19 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 124,753 |
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 89.84 billion and earned 13.02 billion in profits. Earnings per share was 86.08.
| Revenue | 89.84B |
| Gross Profit | 23.26B |
| Operating Income | 14.68B |
| Pretax Income | 14.61B |
| Net Income | 13.02B |
| EBITDA | 17.66B |
| EBIT | 14.68B |
| Earnings Per Share (EPS) | 86.08 |
Balance Sheet
The company has 3.79 billion in cash and 80.41 billion in debt, with a net cash position of -76.62 billion or -471.68 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 80.41B |
| Net Cash | -76.62B |
| Net Cash Per Share | -471.68 |
| Equity (Book Value) | 69.62B |
| Book Value Per Share | 521.53 |
| Working Capital | 33.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -32.38 billion, giving a free cash flow of -20.34 billion.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -32.38B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -14.84B |
| Free Cash Flow | -20.34B |
| FCF Per Share | -125.19 |
Margins
Gross margin is 25.89%, with operating and profit margins of 16.34% and 14.50%.
| Gross Margin | 25.89% |
| Operating Margin | 16.34% |
| Pretax Margin | 16.26% |
| Profit Margin | 14.50% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.25% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 18.86% |
| FCF Yield | -29.45% |
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 |
Analyst Forecast
The average price target for Dilip Buildcon is 527.17, which is 24.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 527.17 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |