NSE:DREDGECORP Statistics

Total Valuation

NSE:DREDGECORP has a market cap or net worth of INR 20.33 billion. The enterprise value is 29.28 billion.

Market Cap	20.33B
Enterprise Value	29.28B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.00M
Shares Outstanding	n/a
Shares Change (YoY)	-18.76%
Shares Change (QoQ)	+41.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -7.97.

EV / Earnings	-106.63
EV / Sales	2.56
EV / EBITDA	20.96
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.

Current Ratio	0.98
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	6.75
Debt / FCF	-2.57
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	46.05M
Profits Per Employee	-1.11M
Employee Count	248
Asset Turnover	0.45
Inventory Turnover	3.58

Taxes

In the past 12 months, NSE:DREDGECORP has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.62, so NSE:DREDGECORP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.78%
50-Day Moving Average	658.28
200-Day Moving Average	780.00
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	452,441

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:DREDGECORP had revenue of INR 11.42 billion and -274.57 million in losses. Loss per share was -12.07.

Revenue	11.42B
Gross Profit	6.93B
Operating Income	-118.84M
Pretax Income	-260.86M
Net Income	-274.57M
EBITDA	1.40B
EBIT	-118.84M
Loss Per Share	-12.07

Full Income Statement

Balance Sheet

The company has 481.37 million in cash and 9.42 billion in debt, giving a net cash position of -8.94 billion.

Cash & Cash Equivalents	481.37M
Total Debt	9.42B
Net Cash	-8.94B
Net Cash Per Share	n/a
Equity (Book Value)	12.21B
Book Value Per Share	307.12
Working Capital	-126.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -4.79 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-4.79B
Free Cash Flow	-3.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of -1.04% and -2.40%.

Gross Margin	60.69%
Operating Margin	-1.04%
Pretax Margin	-2.28%
Profit Margin	-2.40%
EBITDA Margin	12.23%
EBIT Margin	-1.04%
FCF Margin	n/a

Dividends & Yields

NSE:DREDGECORP 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	18.76%
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	-18.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4