India
· Delayed Price · Currency is INR NSE:DREDGECORP Statistics
Total Valuation
NSE:DREDGECORP has a market cap or net worth of INR 17.23 billion. The enterprise value is 24.11 billion.
| Market Cap | 17.23B |
| Enterprise Value | 24.11B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| 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 | 1.80 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.33 |
| EV / Sales | 2.52 |
| EV / EBITDA | 36.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | -2.92M |
| Employee Count | 248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.85, so NSE:DREDGECORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 576.61 |
| 200-Day Moving Average | 860.66 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 130,628 |
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 9.58 billion and -723.23 million in losses. Loss per share was -25.83.
| Revenue | 9.58B |
| Gross Profit | 5.99B |
| Operating Income | -684.42M |
| Pretax Income | -704.99M |
| Net Income | -723.23M |
| EBITDA | 657.41M |
| EBIT | -684.42M |
| Loss Per Share | -25.83 |
Balance Sheet
The company has 409.36 million in cash and 7.29 billion in debt, giving a net cash position of -6.88 billion.
| Cash & Cash Equivalents | 409.36M |
| Total Debt | 7.29B |
| Net Cash | -6.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 430.53 |
| Working Capital | -2.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.60%, with operating and profit margins of -7.15% and -7.55%.
| Gross Margin | 62.60% |
| Operating Margin | -7.15% |
| Pretax Margin | -7.36% |
| Profit Margin | -7.55% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -7.15% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4.20% |
| FCF Yield | 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 | n/a |