India · Delayed Price · Currency is INR NSE:DREDGECORP Statistics
Total Valuation
NSE:DREDGECORP has a market cap or net worth of INR 29.12 billion. The enterprise value is 39.37 billion.
| Market Cap | 29.12B |
| Enterprise Value | 39.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 9.15% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 74.05.
| PE Ratio | 74.05 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.12 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 38.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.88 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -4.85 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 61.18M |
| Profits Per Employee | 1.82M |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DREDGECORP has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has increased by +61.61% in the last 52 weeks. The beta is 0.73, so NSE:DREDGECORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +61.61% |
| 50-Day Moving Average | 1,074.48 |
| 200-Day Moving Average | 1,010.93 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 114,906 |
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 13.22 billion and earned 393.22 million in profits. Earnings per share was 14.03.
| Revenue | 13.22B |
| Gross Profit | 7.42B |
| Operating Income | 1.03B |
| Pretax Income | 412.68M |
| Net Income | 393.22M |
| EBITDA | 2.62B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 801.92 million in cash and 11.06 billion in debt, with a net cash position of -10.25 billion.
| Cash & Cash Equivalents | 801.92M |
| Total Debt | 11.06B |
| Net Cash | -10.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 444.19 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -3.71 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 3.62B |
| Free Cash Flow | -2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.18%, with operating and profit margins of 7.79% and 2.98%.
| Gross Margin | 56.18% |
| Operating Margin | 7.79% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.98% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 7.79% |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | 1.35% |
| FCF Yield | -7.83% |
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
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 | 3 |