India · Delayed Price · Currency is INR DRS Dilip Roadlines Statistics
Total Valuation
NSE:DRSDILIP has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DRSDILIP has 15.06 million shares outstanding.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +60.31% |
| Owned by Insiders (%) | 91.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 110.78 |
| P/OCF Ratio | 59.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 110.98.
| EV / Earnings | 27.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 56.40 |
| EV / FCF | 110.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.62 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 271,124 |
| Employee Count | 225 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 534.46 |
Taxes
In the past 12 months, NSE:DRSDILIP has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is -0.31, so NSE:DRSDILIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 78.50 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 1,000 |
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 1.84 billion and earned 61.00 million in profits. Earnings per share was 4.05.
| Revenue | 1.84B |
| Gross Profit | 274.49M |
| Operating Income | 29.43M |
| Pretax Income | 80.42M |
| Net Income | 61.00M |
| EBITDA | 51.25M |
| EBIT | 29.43M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 81.06 million in cash and 84.09 million in debt, with a net cash position of -3.03 million or -0.20 per share.
| Cash & Cash Equivalents | 81.06M |
| Total Debt | 84.09M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 400.21M |
| Book Value Per Share | 21.57 |
| Working Capital | -181.71M |
Cash Flow
In the last 12 months, operating cash flow was 27.64 million and capital expenditures -12.68 million, giving a free cash flow of 14.96 million.
| Operating Cash Flow | 27.64M |
| Capital Expenditures | -12.68M |
| Depreciation & Amortization | 21.81M |
| Net Borrowing | 65.21M |
| Free Cash Flow | 14.96M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 14.92%, with operating and profit margins of 1.60% and 3.32%.
| Gross Margin | 14.92% |
| Operating Margin | 1.60% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.32% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 0.90% |
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 |