Dolphin Offshore Enterprises (India) Limited (NSE:DOLPHIN)

NSE:DOLPHIN Statistics

Total Valuation

NSE:DOLPHIN has a market cap or net worth of INR 16.32 billion. The enterprise value is 17.92 billion.

Market Cap	16.32B
Enterprise Value	17.92B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	5.37%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	14.02
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	36.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -63.61.

EV / Earnings	26.14
EV / Sales	15.39
EV / EBITDA	24.75
EV / EBIT	31.58
EV / FCF	-63.61

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.57.

Current Ratio	5.54
Quick Ratio	5.41
Debt / Equity	0.57
Debt / EBITDA	2.81
Debt / FCF	-7.21
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	1.33M
Profits Per Employee	780,614
Employee Count	878
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-86.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.05, so NSE:DOLPHIN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.27%
50-Day Moving Average	408.34
200-Day Moving Average	407.39
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	42,555

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 1.16 billion and earned 685.38 million in profits. Earnings per share was 17.13.

Revenue	1.16B
Gross Profit	934.46M
Operating Income	567.28M
Pretax Income	599.11M
Net Income	685.38M
EBITDA	723.75M
EBIT	567.28M
Earnings Per Share (EPS)	17.13

Balance Sheet

The company has 437.57 million in cash and 2.03 billion in debt, with a net cash position of -1.59 billion.

Cash & Cash Equivalents	437.57M
Total Debt	2.03B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	88.34
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 453.42 million and capital expenditures -735.09 million, giving a free cash flow of -281.68 million.

Operating Cash Flow	453.42M
Capital Expenditures	-735.09M
Depreciation & Amortization	156.47M
Net Borrowing	353.34M
Free Cash Flow	-281.68M
FCF Per Share	n/a

Margins

Gross margin is 80.27%, with operating and profit margins of 48.73% and 58.87%.

Gross Margin	80.27%
Operating Margin	48.73%
Pretax Margin	51.46%
Profit Margin	58.87%
EBITDA Margin	62.17%
EBIT Margin	48.73%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.20%
FCF Yield	-1.73%

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	5