DRS Dilip Roadlines Limited (NSE:DRSDILIP)

DRS Dilip Roadlines Statistics

Total Valuation

NSE:DRSDILIP has a market cap or net worth of INR 829.94 million. The enterprise value is 676.77 million.

Market Cap	829.94M
Enterprise Value	676.77M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DRSDILIP has 15.06 million shares outstanding. The number of shares has decreased by -11.77% in one year.

Current Share Class	15.06M
Shares Outstanding	15.06M
Shares Change (YoY)	-11.77%
Shares Change (QoQ)	-23.08%
Owned by Insiders (%)	91.94%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	4.29
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 3.49.

EV / Earnings	10.84
EV / Sales	0.37
EV / EBITDA	9.05
EV / EBIT	13.26
EV / FCF	3.49

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.

Current Ratio	0.84
Quick Ratio	0.44
Debt / Equity	0.13
Debt / EBITDA	0.65
Debt / FCF	0.25
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	8.20M
Profits Per Employee	277,462
Employee Count	225
Asset Turnover	2.34
Inventory Turnover	355.07

Taxes

In the past 12 months, NSE:DRSDILIP has paid 20.11 million in taxes.

Income Tax	20.11M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -53.68% in the last 52 weeks. The beta is -0.59, so NSE:DRSDILIP's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-53.68%
50-Day Moving Average	91.80
200-Day Moving Average	90.55
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	2,720

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:DRSDILIP had revenue of INR 1.85 billion and earned 62.43 million in profits. Earnings per share was 4.69.

Revenue	1.85B
Gross Profit	331.86M
Operating Income	51.03M
Pretax Income	82.54M
Net Income	62.43M
EBITDA	74.82M
EBIT	51.03M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 202.04 million in cash and 48.88 million in debt, with a net cash position of 153.17 million or 10.17 per share.

Cash & Cash Equivalents	202.04M
Total Debt	48.88M
Net Cash	153.17M
Net Cash Per Share	10.17
Equity (Book Value)	386.77M
Book Value Per Share	33.42
Working Capital	-86.71M

Cash Flow

In the last 12 months, operating cash flow was 225.02 million and capital expenditures -31.35 million, giving a free cash flow of 193.67 million.

Operating Cash Flow	225.02M
Capital Expenditures	-31.35M
Free Cash Flow	193.67M
FCF Per Share	12.86

Margins

Gross margin is 17.98%, with operating and profit margins of 2.76% and 3.38%.

Gross Margin	17.98%
Operating Margin	2.76%
Pretax Margin	4.47%
Profit Margin	3.38%
EBITDA Margin	4.05%
EBIT Margin	2.76%
FCF Margin	10.49%

Dividends & Yields

NSE:DRSDILIP 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	11.77%
Shareholder Yield	11.77%
Earnings Yield	7.52%
FCF Yield	23.34%

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	5