Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:50 am
| PEG Ratio | 0.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dilip Buildcon Ltd operates in the infrastructure sector, with a reported market capitalization of ₹7,819 Cr and a current share price of ₹481. The company has shown a consistent revenue trend, recording sales of ₹10,630 Cr for the fiscal year ending March 2023, which rose to ₹12,012 Cr in March 2024. However, the trailing twelve months (TTM) sales stood at ₹10,803 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales figures reflect volatility, with a high of ₹3,366 Cr in March 2024, followed by ₹3,096 Cr in March 2025. Notably, operating profit margins (OPM) fluctuated, peaking at 21% in September 2024, suggesting varying operational efficiency. The company’s sales growth trajectory is supported by its strategic project acquisitions, while challenges in maintaining consistent revenue growth remain evident.
Profitability and Efficiency Metrics
Dilip Buildcon’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2025 was ₹840 Cr, a significant recovery from a net loss of ₹550 Cr in March 2022. The return on equity (ROE) stood at 9.97%, while the return on capital employed (ROCE) rose to 14.84%, indicating improved efficiency in utilizing capital. However, the operating profit margin (OPM) averaged around 20% in recent quarters, with peaks reaching 21%. The interest coverage ratio (ICR) stood at 1.83x, suggesting adequate earnings to cover interest obligations, albeit with room for improvement. The cash conversion cycle (CCC) averaged 103 days, which is relatively high, reflecting potential inefficiencies in working capital management. Overall, while profitability has improved, the company must address operational efficiencies to enhance margins further.
Balance Sheet Strength and Financial Ratios
Dilip Buildcon’s balance sheet presents a mixed picture, with total borrowings reported at ₹9,525 Cr against reserves of ₹4,918 Cr, reflecting a debt-to-equity ratio of 1.88x. This indicates a reliance on debt financing, which could pose risks in an adverse economic environment. The current ratio stood at 1.48, suggesting adequate liquidity to meet short-term obligations, while the quick ratio of 0.95 indicates potential liquidity concerns. The company reported total assets of ₹19,709 Cr, with fixed assets valued at ₹1,427 Cr. The book value per share increased to ₹346.35, indicating a strengthening equity base. However, the high long-term debt-to-equity ratio of 1.37x raises concerns about financial flexibility. Maintaining a balance between growth and debt management will be crucial for sustaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dilip Buildcon shows a significant shift in promoter holdings, which declined from 70.15% in March 2025 to 63.14% by June 2025. This reduction, coupled with an increase in public shareholding to 27.16%, may indicate a gradual dilution of control. Foreign institutional investors (FIIs) held 2.76%, while domestic institutional investors (DIIs) accounted for 6.93% of the shareholding. The total number of shareholders stood at 64,301, reflecting a diversified investor base. The decline in promoter stakes could raise concerns about long-term commitment, although the increase in public ownership might enhance liquidity. Investor confidence appears cautiously optimistic, given the recent recovery in profitability and operational metrics.
Outlook, Risks, and Final Insight
The outlook for Dilip Buildcon hinges on its ability to sustain revenue growth while managing operational efficiencies. Strengths include a robust order book, improved profitability metrics, and a diverse shareholder base. However, risks such as high leverage, fluctuating margins, and potential project execution challenges could impact future performance. The company’s ability to navigate these risks while capitalizing on infrastructure growth opportunities in India will be crucial. Should the company successfully enhance operational efficiencies and manage its debt levels, it could position itself favorably in the competitive landscape. Conversely, failure to address these challenges may hinder growth prospects and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dilip Buildcon Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 35.5 Cr. | 23.8 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 368 Cr. | 243 | 308/96.4 | 229 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 93.6 Cr. | 49.4 | 168/48.4 | 12.3 | 54.6 | 0.41 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.9 Cr. | 16.5 | 26.0/15.7 | 19.9 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 320 Cr. | 110 | 114/36.2 | 8.43 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,636.30 Cr | 126.30 | 33.44 | 83.17 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,884 | 2,596 | 2,322 | 2,841 | 2,921 | 2,849 | 2,877 | 3,366 | 3,134 | 2,497 | 2,590 | 3,096 | 2,620 |
| Expenses | 2,607 | 2,244 | 2,165 | 2,671 | 2,527 | 2,508 | 2,520 | 3,036 | 2,656 | 1,962 | 2,113 | 2,435 | 2,100 |
| Operating Profit | 277 | 352 | 157 | 170 | 394 | 341 | 357 | 330 | 478 | 535 | 477 | 661 | 521 |
| OPM % | 10% | 14% | 7% | 6% | 13% | 12% | 12% | 10% | 15% | 21% | 18% | 21% | 20% |
| Other Income | 39 | 50 | 310 | 48 | 24 | 135 | 155 | 149 | 20 | 182 | 138 | 86 | 386 |
| Interest | 290 | 282 | 201 | 128 | 256 | 261 | 244 | 252 | 297 | 322 | 320 | 309 | 498 |
| Depreciation | 99 | 101 | 101 | 97 | 97 | 96 | 95 | 90 | 88 | 86 | 86 | 87 | 78 |
| Profit before tax | -74 | 19 | 165 | -7 | 64 | 118 | 173 | 137 | 113 | 309 | 208 | 350 | 330 |
| Tax % | -25% | 33% | 33% | 859% | 81% | 38% | 35% | 98% | -23% | 14% | 24% | 21% | 18% |
| Net Profit | -55 | 13 | 110 | -70 | 12 | 73 | 113 | 3 | 140 | 266 | 158 | 277 | 271 |
| EPS in Rs | -3.69 | 1.16 | 7.59 | -5.00 | 0.87 | 4.69 | 7.34 | 0.37 | 8.17 | 16.09 | 7.88 | 11.68 | 15.66 |
Last Updated: August 1, 2025, 10:05 pm
Below is a detailed analysis of the quarterly data for Dilip Buildcon Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,620.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,096.00 Cr. (Mar 2025) to 2,620.00 Cr., marking a decrease of 476.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,100.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,435.00 Cr. (Mar 2025) to 2,100.00 Cr., marking a decrease of 335.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 521.00 Cr.. The value appears to be declining and may need further review. It has decreased from 661.00 Cr. (Mar 2025) to 521.00 Cr., marking a decrease of 140.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Mar 2025) to 20.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2025) to 386.00 Cr., marking an increase of 300.00 Cr..
- For Interest, as of Jun 2025, the value is 498.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 309.00 Cr. (Mar 2025) to 498.00 Cr., marking an increase of 189.00 Cr..
- For Depreciation, as of Jun 2025, the value is 78.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Mar 2025) to 78.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 330.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Mar 2025) to 330.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Mar 2025) to 18.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 277.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.66. The value appears strong and on an upward trend. It has increased from 11.68 (Mar 2025) to 15.66, marking an increase of 3.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,384 | 2,762 | 4,206 | 5,227 | 7,891 | 9,403 | 9,701 | 10,166 | 9,564 | 10,630 | 12,012 | 11,317 | 10,803 |
| Expenses | 1,859 | 2,075 | 3,225 | 4,067 | 6,420 | 7,638 | 7,631 | 8,032 | 8,788 | 9,673 | 10,590 | 9,158 | 8,610 |
| Operating Profit | 524 | 687 | 981 | 1,160 | 1,472 | 1,765 | 2,070 | 2,133 | 776 | 957 | 1,421 | 2,159 | 2,193 |
| OPM % | 22% | 25% | 23% | 22% | 19% | 19% | 21% | 21% | 8% | 9% | 12% | 19% | 20% |
| Other Income | 18 | 7 | 16 | 12 | 41 | 46 | 105 | 70 | -22 | 447 | 462 | 417 | 791 |
| Interest | 201 | 354 | 519 | 555 | 590 | 872 | 1,136 | 1,174 | 1,057 | 901 | 1,013 | 1,249 | 1,449 |
| Depreciation | 100 | 206 | 200 | 245 | 292 | 362 | 470 | 443 | 400 | 398 | 379 | 346 | 337 |
| Profit before tax | 242 | 133 | 277 | 372 | 631 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,198 |
| Tax % | 23% | 34% | 17% | 4% | 10% | 6% | 29% | 29% | -22% | 101% | 59% | 14% | |
| Net Profit | 186 | 88 | 230 | 358 | 578 | 547 | 405 | 437 | -550 | -1 | 201 | 840 | 972 |
| EPS in Rs | 52.70 | 7.48 | 19.62 | 26.15 | 42.23 | 40.38 | 26.16 | 19.49 | -37.54 | 0.06 | 13.27 | 43.83 | 49.75 |
| Dividend Payout % | 1% | 1% | 0% | 4% | 2% | 2% | 4% | 5% | -0% | 157% | 8% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.69% | 161.36% | 55.65% | 61.45% | -5.36% | -25.96% | 7.90% | -225.86% | 99.82% | 20200.00% | 317.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | 214.05% | -105.71% | 5.80% | -66.82% | -20.60% | 33.86% | -233.76% | 325.68% | 20100.18% | -19882.09% |
Dilip Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 8% |
| 3 Years: | 44% |
| TTM: | 166% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 25% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:00 am
Balance Sheet
Last Updated: October 10, 2025, 1:55 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 117 | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 |
| Reserves | 660 | 688 | 815 | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,855 | 4,223 | 4,918 |
| Borrowings | 2,068 | 3,512 | 3,630 | 4,230 | 4,949 | 7,406 | 9,060 | 10,508 | 8,783 | 6,658 | 7,240 | 9,525 |
| Other Liabilities | 805 | 1,276 | 1,714 | 2,071 | 3,351 | 4,227 | 4,531 | 4,460 | 4,007 | 4,780 | 5,030 | 5,120 |
| Total Liabilities | 3,568 | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 |
| Fixed Assets | 1,282 | 2,193 | 1,655 | 1,967 | 2,044 | 3,031 | 2,908 | 2,730 | 1,789 | 1,529 | 1,531 | 1,427 |
| CWIP | 491 | 415 | 0 | 460 | 1,623 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 |
| Investments | 0 | 0 | 0 | 0 | 0 | 68 | 9 | 37 | 0 | 964 | 857 | 832 |
| Other Assets | 1,796 | 2,985 | 4,621 | 5,592 | 6,909 | 8,604 | 10,976 | 11,709 | 11,166 | 10,288 | 11,420 | 13,761 |
| Total Assets | 3,568 | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 |
Below is a detailed analysis of the balance sheet data for Dilip Buildcon Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 146.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 146.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,918.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,223.00 Cr. (Mar 2024) to 4,918.00 Cr., marking an increase of 695.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9,525.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 7,240.00 Cr. (Mar 2024) to 9,525.00 Cr., marking an increase of 2,285.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,030.00 Cr. (Mar 2024) to 5,120.00 Cr., marking an increase of 90.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 19,709.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,640.00 Cr. (Mar 2024) to 19,709.00 Cr., marking an increase of 3,069.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,427.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,531.00 Cr. (Mar 2024) to 1,427.00 Cr., marking a decrease of 104.00 Cr..
- For CWIP, as of Mar 2025, the value is 3,689.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,832.00 Cr. (Mar 2024) to 3,689.00 Cr., marking an increase of 857.00 Cr..
- For Investments, as of Mar 2025, the value is 832.00 Cr.. The value appears to be declining and may need further review. It has decreased from 857.00 Cr. (Mar 2024) to 832.00 Cr., marking a decrease of 25.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13,761.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,420.00 Cr. (Mar 2024) to 13,761.00 Cr., marking an increase of 2,341.00 Cr..
- For Total Assets, as of Mar 2025, the value is 19,709.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,640.00 Cr. (Mar 2024) to 19,709.00 Cr., marking an increase of 3,069.00 Cr..
However, the Borrowings (9,525.00 Cr.) are higher than the Reserves (4,918.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 522.00 | 684.00 | 978.00 | -3.00 | -3.00 | -6.00 | -7.00 | -8.00 | 768.00 | 951.00 | -6.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 153 | 167 | 80 | 66 | 53 | 45 | 44 | 42 | 37 | 48 | 39 | 46 |
| Inventory Days | 289 | 512 | 586 | 336 | 341 | 345 | 381 | 378 | 280 | 272 | 294 | |
| Days Payable | 258 | 448 | 380 | 252 | 237 | 216 | 260 | 249 | 254 | 226 | 237 | |
| Cash Conversion Cycle | 184 | 231 | 286 | 66 | 137 | 149 | 173 | 163 | 165 | 74 | 85 | 103 |
| Working Capital Days | -33 | -67 | -14 | -8 | 13 | 23 | 13 | 23 | 84 | 42 | 44 | 65 |
| ROCE % | 19% | 14% | 18% | 18% | 18% | 17% | 14% | 13% | 3% | 5% | 10% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 6,148,090 | 0.39 | 187.12 | 6,148,090 | 2025-04-22 13:51:48 | 0% |
| HDFC Capital Builder Value Fund - Regular Plan | 616,064 | 0.33 | 18.75 | 616,064 | 2025-04-22 13:51:48 | 0% |
| HDFC Infrastructure Fund - Regular Plan | 187,612 | 0.6 | 5.71 | 187,612 | 2025-04-22 13:48:27 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 43,500 | 0.29 | 1.32 | 43,500 | 2025-04-22 13:51:48 | 0% |
| Groww Nifty Total Market Index Fund | 100 | 0.01 | 0 | 100 | 2025-04-22 13:51:48 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 57.44 | 13.75 | -0.10 | -37.77 | 31.92 |
| Diluted EPS (Rs.) | 51.71 | 13.36 | -0.10 | -37.77 | 31.92 |
| Cash EPS (Rs.) | 81.12 | 39.65 | 27.16 | -10.25 | 62.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 346.35 | 298.85 | 273.68 | 242.78 | 275.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 346.35 | 298.85 | 273.68 | 242.78 | 275.83 |
| Revenue From Operations / Share (Rs.) | 773.98 | 821.52 | 727.94 | 654.27 | 743.46 |
| PBDIT / Share (Rs.) | 156.43 | 107.05 | 70.07 | 55.47 | 158.70 |
| PBIT / Share (Rs.) | 132.75 | 81.15 | 42.82 | 28.13 | 126.32 |
| PBT / Share (Rs.) | 67.10 | 33.63 | 7.07 | -48.12 | 42.88 |
| Net Profit / Share (Rs.) | 57.44 | 13.75 | -0.09 | -37.59 | 30.59 |
| NP After MI And SOA / Share (Rs.) | 43.83 | 13.27 | 0.06 | -37.54 | 19.49 |
| PBDIT Margin (%) | 20.21 | 13.03 | 9.62 | 8.47 | 21.34 |
| PBIT Margin (%) | 17.15 | 9.87 | 5.88 | 4.29 | 16.99 |
| PBT Margin (%) | 8.66 | 4.09 | 0.97 | -7.35 | 5.76 |
| Net Profit Margin (%) | 7.42 | 1.67 | -0.01 | -5.74 | 4.11 |
| NP After MI And SOA Margin (%) | 5.66 | 1.61 | 0.00 | -5.73 | 2.62 |
| Return on Networth / Equity (%) | 12.65 | 4.44 | 0.02 | -15.45 | 7.84 |
| Return on Capital Employeed (%) | 14.84 | 12.04 | 7.35 | 4.05 | 15.05 |
| Return On Assets (%) | 3.25 | 1.16 | 0.00 | -3.35 | 1.45 |
| Long Term Debt / Equity (X) | 1.37 | 1.16 | 0.98 | 1.68 | 2.06 |
| Total Debt / Equity (X) | 1.88 | 1.66 | 1.66 | 2.47 | 2.82 |
| Asset Turnover Ratio (%) | 0.62 | 0.74 | 0.66 | 0.60 | 0.65 |
| Current Ratio (X) | 1.48 | 1.32 | 1.24 | 1.44 | 1.21 |
| Quick Ratio (X) | 0.95 | 0.81 | 0.75 | 0.88 | 0.76 |
| Inventory Turnover Ratio (X) | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.28 | 0.75 | 156.37 | -2.66 | 5.13 |
| Dividend Payout Ratio (CP) (%) | 1.48 | 0.25 | 0.36 | -9.80 | 1.92 |
| Earning Retention Ratio (%) | 97.72 | 99.25 | -56.37 | 102.66 | 94.87 |
| Cash Earning Retention Ratio (%) | 98.52 | 99.75 | 99.64 | 109.80 | 98.08 |
| Interest Coverage Ratio (X) | 1.83 | 1.55 | 1.14 | 0.76 | 1.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 0.88 | 0.57 | 0.53 | 1.33 |
| Enterprise Value (Cr.) | 15519.02 | 13188.36 | 8699.05 | 11725.50 | 17082.04 |
| EV / Net Operating Revenue (X) | 1.37 | 1.10 | 0.81 | 1.23 | 1.68 |
| EV / EBITDA (X) | 6.79 | 8.43 | 8.49 | 14.46 | 7.87 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.55 | 0.23 | 0.36 | 0.78 |
| Retention Ratios (%) | 97.71 | 99.24 | -56.37 | 102.66 | 94.86 |
| Price / BV (X) | 1.37 | 1.53 | 0.61 | 0.99 | 2.33 |
| Price / Net Operating Revenue (X) | 0.61 | 0.55 | 0.23 | 0.36 | 0.78 |
| EarningsYield | 0.09 | 0.02 | 0.00 | -0.15 | 0.03 |
After reviewing the key financial ratios for Dilip Buildcon Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 57.44. This value is within the healthy range. It has increased from 13.75 (Mar 24) to 57.44, marking an increase of 43.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 51.71. This value is within the healthy range. It has increased from 13.36 (Mar 24) to 51.71, marking an increase of 38.35.
- For Cash EPS (Rs.), as of Mar 25, the value is 81.12. This value is within the healthy range. It has increased from 39.65 (Mar 24) to 81.12, marking an increase of 41.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 346.35. It has increased from 298.85 (Mar 24) to 346.35, marking an increase of 47.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 346.35. It has increased from 298.85 (Mar 24) to 346.35, marking an increase of 47.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 773.98. It has decreased from 821.52 (Mar 24) to 773.98, marking a decrease of 47.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 156.43. This value is within the healthy range. It has increased from 107.05 (Mar 24) to 156.43, marking an increase of 49.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 132.75. This value is within the healthy range. It has increased from 81.15 (Mar 24) to 132.75, marking an increase of 51.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 67.10. This value is within the healthy range. It has increased from 33.63 (Mar 24) to 67.10, marking an increase of 33.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 57.44. This value is within the healthy range. It has increased from 13.75 (Mar 24) to 57.44, marking an increase of 43.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.83. This value is within the healthy range. It has increased from 13.27 (Mar 24) to 43.83, marking an increase of 30.56.
- For PBDIT Margin (%), as of Mar 25, the value is 20.21. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 20.21, marking an increase of 7.18.
- For PBIT Margin (%), as of Mar 25, the value is 17.15. This value is within the healthy range. It has increased from 9.87 (Mar 24) to 17.15, marking an increase of 7.28.
- For PBT Margin (%), as of Mar 25, the value is 8.66. This value is below the healthy minimum of 10. It has increased from 4.09 (Mar 24) to 8.66, marking an increase of 4.57.
- For Net Profit Margin (%), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 7.42, marking an increase of 5.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.66. This value is below the healthy minimum of 8. It has increased from 1.61 (Mar 24) to 5.66, marking an increase of 4.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.65. This value is below the healthy minimum of 15. It has increased from 4.44 (Mar 24) to 12.65, marking an increase of 8.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.84. This value is within the healthy range. It has increased from 12.04 (Mar 24) to 14.84, marking an increase of 2.80.
- For Return On Assets (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has increased from 1.16 (Mar 24) to 3.25, marking an increase of 2.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.37. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.37, marking an increase of 0.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.88. This value exceeds the healthy maximum of 1. It has increased from 1.66 (Mar 24) to 1.88, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.62. It has decreased from 0.74 (Mar 24) to 0.62, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.32 (Mar 24) to 1.48, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.95, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.25, marking an increase of 3.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 20. It has increased from 0.75 (Mar 24) to 2.28, marking an increase of 1.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 20. It has increased from 0.25 (Mar 24) to 1.48, marking an increase of 1.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.72. This value exceeds the healthy maximum of 70. It has decreased from 99.25 (Mar 24) to 97.72, marking a decrease of 1.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.52. This value exceeds the healthy maximum of 70. It has decreased from 99.75 (Mar 24) to 98.52, marking a decrease of 1.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 3. It has increased from 1.55 (Mar 24) to 1.83, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 0.88 (Mar 24) to 1.44, marking an increase of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,519.02. It has increased from 13,188.36 (Mar 24) to 15,519.02, marking an increase of 2,330.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.37, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 6.79. This value is within the healthy range. It has decreased from 8.43 (Mar 24) to 6.79, marking a decrease of 1.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.61, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 97.71. This value exceeds the healthy maximum of 70. It has decreased from 99.24 (Mar 24) to 97.71, marking a decrease of 1.53.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.37, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.61, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.09, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dilip Buildcon Ltd:
- Net Profit Margin: 7.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.84% (Industry Average ROCE: 8.87%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.65% (Industry Average ROE: 11.53%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.8 (Industry average Stock P/E: 23.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Plot No. 5, Inside Govind Narayan Singh Gate, Bhopal Madhya Pradesh 462016 | db@dilipbuildcon.co.in http://www.dilipbuildcon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dilip Suryavanshi | Chairman & Managing Director |
| Mr. Devendra Jain | Managing Director & CEO |
| Mr. Vijay Chhibber | Ind. Non-Executive Director |
| Mr. Malay Mukherjee | Ind. Non-Executive Director |
| Ms. Ratna Dharashree Vishwanathan | Ind. Non-Executive Director |
| Mr. Alok Verma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dilip Buildcon Ltd?
Dilip Buildcon Ltd's intrinsic value (as of 14 November 2025) is 505.06 which is 6.33% higher the current market price of 475.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,718 Cr. market cap, FY2025-2026 high/low of 588/363, reserves of ₹4,918 Cr, and liabilities of 19,709 Cr.
What is the Market Cap of Dilip Buildcon Ltd?
The Market Cap of Dilip Buildcon Ltd is 7,718 Cr..
What is the current Stock Price of Dilip Buildcon Ltd as on 14 November 2025?
The current stock price of Dilip Buildcon Ltd as on 14 November 2025 is 475.
What is the High / Low of Dilip Buildcon Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dilip Buildcon Ltd stocks is 588/363.
What is the Stock P/E of Dilip Buildcon Ltd?
The Stock P/E of Dilip Buildcon Ltd is 17.8.
What is the Book Value of Dilip Buildcon Ltd?
The Book Value of Dilip Buildcon Ltd is 355.
What is the Dividend Yield of Dilip Buildcon Ltd?
The Dividend Yield of Dilip Buildcon Ltd is 0.21 %.
What is the ROCE of Dilip Buildcon Ltd?
The ROCE of Dilip Buildcon Ltd is 14.8 %.
What is the ROE of Dilip Buildcon Ltd?
The ROE of Dilip Buildcon Ltd is 9.97 %.
What is the Face Value of Dilip Buildcon Ltd?
The Face Value of Dilip Buildcon Ltd is 10.0.
