Dolphin Offshore Enterprises (India) Limited (NSE:DOLPHIN)
India flag India · Delayed Price · Currency is INR
370.70
-11.85 (-3.10%)
Jun 13, 2025, 3:29 PM IST

NSE:DOLPHIN Statistics

Total Valuation

NSE:DOLPHIN has a market cap or net worth of INR 14.85 billion. The enterprise value is 16.14 billion.

Market Cap 14.85B
Enterprise Value 16.14B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 40.00M
Shares Outstanding n/a
Shares Change (YoY) +13.79%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.33M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio 31.95
Forward PE n/a
PS Ratio 20.06
PB Ratio 5.45
P/TBV Ratio 5.45
P/FCF Ratio n/a
P/OCF Ratio 141.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.72
EV / Sales 21.80
EV / EBITDA 35.18
EV / EBIT 35.34
EV / FCF n/a

Financial Position

The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.60.

Current Ratio 9.74
Quick Ratio 9.71
Debt / Equity 0.60
Debt / EBITDA 3.59
Debt / FCF n/a
Interest Coverage 37.84

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE) 18.83%
Return on Assets (ROA) 8.29%
Return on Invested Capital (ROIC) 8.66%
Return on Capital Employed (ROCE) 10.45%
Revenue Per Employee 843,043
Profits Per Employee 529,379
Employee Count 878
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:DOLPHIN has paid 10.90 million in taxes.

Income Tax 10.90M
Effective Tax Rate 2.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 375.71
200-Day Moving Average 452.96
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 7,827

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, NSE:DOLPHIN had revenue of INR 740.19 million and earned 464.80 million in profits. Earnings per share was 11.62.

Revenue 740.19M
Gross Profit 483.58M
Operating Income 456.74M
Pretax Income 475.70M
Net Income 464.80M
EBITDA 458.82M
EBIT 456.74M
Earnings Per Share (EPS) 11.62
Full Income Statement

Balance Sheet

The company has 358.03 million in cash and 1.65 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents 358.03M
Total Debt 1.65B
Net Cash -1.29B
Net Cash Per Share n/a
Equity (Book Value) 2.72B
Book Value Per Share 68.05
Working Capital 2.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow 104.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.33%, with operating and profit margins of 61.71% and 62.79%.

Gross Margin 65.33%
Operating Margin 61.71%
Pretax Margin 64.27%
Profit Margin 62.79%
EBITDA Margin 61.99%
EBIT Margin 61.71%
FCF Margin n/a

Dividends & Yields

NSE:DOLPHIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.79%
Shareholder Yield n/a
Earnings Yield 3.13%
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

The last stock split was on January 25, 2024. It was a forward split with a ratio of 10.

Last Split Date Jan 25, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 4