Dilip Buildcon Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:01 pm

Market Cap	6,767 Cr.
Current Price	463
High / Low	588/341
Stock P/E	21.8
Book Value	316
Dividend Yield	0.22 %
ROCE	10.5 %
ROE	1.37 %
Face Value	10.0
PEG Ratio	2.02

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dilip Buildcon Ltd

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	38.4 Cr.	25.7	35.1/15.3		32.3	0.00 %	2.80 %	4.09 %	2.00
Ekansh Concepts Ltd	166 Cr.	110	157/41.6	33.8	32.2	0.00 %	8.19 %	0.25 %	10.0
Dhruv Consultancy Services Ltd	177 Cr.	94.7	168/78.6	33.1	52.7	0.53 %	12.1 %	9.57 %	10.0
Crane Infrastructure Ltd	15.1 Cr.	20.9	40.0/16.7	19.7	41.4	0.00 %	6.44 %	4.99 %	10.0
Brahmaputra Infrastructure Ltd	118 Cr.	40.8	114/36.2	9.88	62.1	0.00 %	8.52 %	8.31 %	10.0
Industry Average	1,378.27 Cr	119.97		24.97	77.44	0.13%	9.66%	12.91%	8.15

All Competitor Stocks of Dilip Buildcon Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2,246	2,664	2,884	2,596	2,322	2,841	2,921	2,849	2,877	3,366	3,134	2,497	2,590
Expenses	2,200	2,445	2,607	2,244	2,165	2,671	2,527	2,508	2,520	3,036	2,656	1,962	2,113
Operating Profit	45	219	277	352	157	170	394	341	357	330	478	535	477
OPM %	2%	8%	10%	14%	7%	6%	13%	12%	12%	10%	15%	21%	18%
Other Income	151	5	39	50	310	48	24	135	155	149	20	182	138
Interest	272	256	290	282	201	128	256	261	244	252	297	322	320
Depreciation	100	98	99	101	101	97	97	96	95	90	88	86	86
Profit before tax	-176	-131	-74	19	165	-7	64	118	173	137	113	309	208
Tax %	-45%	-69%	-25%	33%	33%	859%	81%	38%	35%	98%	-23%	14%	24%
Net Profit	-97	-41	-55	13	110	-70	12	73	113	3	140	266	158
EPS in Rs	-1.31	-3.80	-3.69	1.16	7.59	-5.00	0.87	4.69	7.34	0.37	8.17	16.09	7.88

Last Updated: March 3, 2025, 4:44 pm

Below is a detailed analysis of the quarterly data for Dilip Buildcon Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹2,590.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,497.00 Cr. (Sep 2024) to ₹2,590.00 Cr., marking an increase of ₹93.00 Cr..
For Expenses, as of Dec 2024, the value is ₹2,113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,962.00 Cr. (Sep 2024) to ₹2,113.00 Cr., marking an increase of ₹151.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 535.00 Cr. (Sep 2024) to ₹477.00 Cr., marking a decrease of 58.00 Cr..
For OPM %, as of Dec 2024, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Sep 2024) to 18.00%, marking a decrease of 3.00%.
For Other Income, as of Dec 2024, the value is ₹138.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Sep 2024) to ₹138.00 Cr., marking a decrease of 44.00 Cr..
For Interest, as of Dec 2024, the value is ₹320.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 322.00 Cr. (Sep 2024) to ₹320.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹86.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 86.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 309.00 Cr. (Sep 2024) to ₹208.00 Cr., marking a decrease of 101.00 Cr..
For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Sep 2024) to 24.00%, marking an increase of 10.00%.
For Net Profit, as of Dec 2024, the value is ₹158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 266.00 Cr. (Sep 2024) to ₹158.00 Cr., marking a decrease of 108.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 7.88. The value appears to be declining and may need further review. It has decreased from ₹16.09 (Sep 2024) to 7.88, marking a decrease of ₹8.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:27 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,919	2,384	2,762	4,206	5,227	7,891	9,403	9,701	10,166	9,564	10,630	12,012	11,586
Expenses	1,446	1,859	2,075	3,225	4,067	6,420	7,638	7,631	8,032	8,788	9,673	10,590	9,767
Operating Profit	473	524	687	981	1,160	1,472	1,765	2,070	2,133	776	957	1,421	1,820
OPM %	25%	22%	25%	23%	22%	19%	19%	21%	21%	8%	9%	12%	16%
Other Income	7	18	7	16	12	41	46	105	70	-22	447	462	489
Interest	115	201	354	519	555	590	872	1,136	1,174	1,057	901	1,013	1,191
Depreciation	76	100	206	200	245	292	362	470	443	400	398	379	350
Profit before tax	290	242	133	277	372	631	577	569	586	-704	103	492	768
Tax %	17%	23%	34%	17%	4%	10%	6%	29%	29%	-22%	101%	59%
Net Profit	241	186	88	230	358	578	547	405	437	-550	-1	201	566
EPS in Rs	68.47	52.70	7.48	19.62	26.15	42.23	40.38	26.16	19.49	-37.54	0.06	13.27	32.51
Dividend Payout %	0%	1%	1%	0%	4%	2%	2%	4%	5%	-0%	157%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-22.82%	-52.69%	161.36%	55.65%	61.45%	-5.36%	-25.96%	7.90%	-225.86%	99.82%	20200.00%
Change in YoY Net Profit Growth (%)	0.00%	-29.87%	214.05%	-105.71%	5.80%	-66.82%	-20.60%	33.86%	-233.76%	325.68%	20100.18%

Dilip Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	5%
3 Years:	6%
TTM:	1%

Compounded Profit Growth
10 Years:	-11%
5 Years:	-36%
3 Years:	-39%
TTM:	425%

Stock Price CAGR
10 Years:	%
5 Years:	9%
3 Years:	20%
1 Year:	8%

Return on Equity
10 Years:	7%
5 Years:	-1%
3 Years:	-6%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:44 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	35	35	117	117	137	137	137	137	137	146	146	146	146
Reserves	476	660	688	815	1,582	2,139	2,669	3,005	3,263	3,404	3,855	4,223	4,468
Borrowings	1,388	2,068	3,512	3,630	4,230	4,949	7,406	9,060	10,508	8,783	6,658	7,240	9,038
Other Liabilities	497	805	1,276	1,714	2,071	3,351	4,227	4,531	4,460	4,007	4,780	5,037	5,157
Total Liabilities	2,395	3,568	5,593	6,276	8,019	10,575	14,439	16,733	18,368	16,341	15,439	16,647	18,809
Fixed Assets	674	1,282	2,193	1,655	1,967	2,044	3,031	2,908	2,730	1,789	1,529	1,531	1,412
CWIP	531	491	415	0	460	1,623	2,736	2,840	3,893	3,385	2,658	2,832	2,721
Investments	0	0	0	0	0	0	68	9	37	0	964	857	857
Other Assets	1,191	1,796	2,985	4,621	5,592	6,909	8,604	10,976	11,709	11,166	10,288	11,427	13,819
Total Assets	2,395	3,568	5,593	6,276	8,019	10,575	14,439	16,733	18,368	16,341	15,439	16,647	18,809

Below is a detailed analysis of the balance sheet data for Dilip Buildcon Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹4,468.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,223.00 Cr. (Mar 2024) to ₹4,468.00 Cr., marking an increase of 245.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹9,038.00 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 ₹9,038.00 Cr., marking an increase of 1,798.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹5,157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,037.00 Cr. (Mar 2024) to ₹5,157.00 Cr., marking an increase of 120.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹18,809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹16,647.00 Cr. (Mar 2024) to ₹18,809.00 Cr., marking an increase of 2,162.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,412.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,531.00 Cr. (Mar 2024) to ₹1,412.00 Cr., marking a decrease of 119.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2,721.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,832.00 Cr. (Mar 2024) to ₹2,721.00 Cr., marking a decrease of 111.00 Cr..
For Investments, as of Sep 2024, the value is ₹857.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹857.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹13,819.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,427.00 Cr. (Mar 2024) to ₹13,819.00 Cr., marking an increase of 2,392.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹18,809.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16,647.00 Cr. (Mar 2024) to ₹18,809.00 Cr., marking an increase of 2,162.00 Cr..

However, the Borrowings (9,038.00 Cr.) are higher than the Reserves (₹4,468.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	172	177	376	269	614	1,299	1,169	44	1,082	1,624	2,845	1,070
Cash from Investing Activity +	-586	-664	-1,038	-171	-1,007	-1,518	-2,512	-278	-1,323	206	-202	-369
Cash from Financing Activity +	373	505	856	-248	440	350	1,569	502	261	-2,295	-3,028	-431
Net Cash Flow	-41	18	194	-151	47	132	227	268	20	-466	-385	270

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	472.00	522.00	684.00	978.00	-3.00	-3.00	-6.00	-7.00	-8.00	768.00	951.00	-6.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	109	153	167	80	66	53	45	44	42	37	48	39
Inventory Days	253	289	512	586		336	341	345	381	378	280	272
Days Payable	174	258	448	380		252	237	216	260	249	254	226
Cash Conversion Cycle	188	184	231	286	66	137	149	173	163	165	74	85
Working Capital Days	136	92	115	113	98	96	106	102	148	191	135	111
ROCE %	26%	19%	14%	18%	18%	18%	17%	14%	13%	3%	5%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%
FIIs	7.77%	6.35%	6.31%	5.56%	4.70%	2.56%	2.69%	2.89%	2.89%	2.80%	3.07%	3.18%
DIIs	9.11%	9.12%	9.12%	9.10%	9.03%	9.03%	9.06%	9.10%	9.08%	9.17%	9.51%	9.54%
Public	12.97%	14.38%	14.42%	15.18%	16.12%	18.26%	18.09%	17.87%	17.89%	17.87%	17.27%	17.14%
No. of Shareholders	80,818	89,773	87,900	88,928	89,335	87,426	81,711	78,586	80,122	73,669	71,488	70,234

Shareholding Pattern Chart

No. of Shareholders

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	100	2025-03-11	6147990%
HDFC Capital Builder Value Fund - Regular Plan	616,064	0.33	18.75	100	2025-03-11	615964%
HDFC Infrastructure Fund - Regular Plan	187,612	0.6	5.71	100	2025-03-11	187512%
Motilal Oswal Nifty Microcap 250 Index Fund	43,500	0.29	1.32	100	2025-03-11	43400%
Groww Nifty Total Market Index Fund	100	0.01	0	100	2025-03-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.75	-0.10	-37.77	31.92	29.64
Diluted EPS (Rs.)	13.36	-0.10	-37.77	31.92	29.64
Cash EPS (Rs.)	39.65	27.16	-10.25	62.97	63.99
Book Value[Excl.RevalReserv]/Share (Rs.)	298.85	273.68	242.78	275.83	241.54
Book Value[Incl.RevalReserv]/Share (Rs.)	298.85	273.68	242.78	275.83	241.54
Revenue From Operations / Share (Rs.)	821.52	727.94	654.27	743.46	711.04
PBDIT / Share (Rs.)	107.05	70.07	55.47	158.70	153.92
PBIT / Share (Rs.)	81.15	42.82	28.13	126.32	119.52
PBT / Share (Rs.)	33.63	7.07	-48.12	42.88	41.60
Net Profit / Share (Rs.)	13.75	-0.09	-37.59	30.59	29.59
NP After MI And SOA / Share (Rs.)	13.27	0.06	-37.54	19.49	26.16
PBDIT Margin (%)	13.03	9.62	8.47	21.34	21.64
PBIT Margin (%)	9.87	5.88	4.29	16.99	16.80
PBT Margin (%)	4.09	0.97	-7.35	5.76	5.85
Net Profit Margin (%)	1.67	-0.01	-5.74	4.11	4.16
NP After MI And SOA Margin (%)	1.61	0.00	-5.73	2.62	3.67
Return on Networth / Equity (%)	4.44	0.02	-15.45	7.84	11.21
Return on Capital Employeed (%)	12.04	7.35	4.05	15.05	15.91
Return On Assets (%)	1.16	0.00	-3.35	1.45	2.13
Long Term Debt / Equity (X)	1.16	0.98	1.68	2.06	1.88
Total Debt / Equity (X)	1.66	1.66	2.47	2.82	2.62
Asset Turnover Ratio (%)	0.74	0.66	0.60	0.65	0.70
Current Ratio (X)	1.32	1.24	1.44	1.21	1.18
Quick Ratio (X)	0.81	0.75	0.88	0.76	0.77
Dividend Payout Ratio (NP) (%)	0.75	156.37	-2.66	5.13	3.82
Dividend Payout Ratio (CP) (%)	0.25	0.36	-9.80	1.92	1.65
Earning Retention Ratio (%)	99.25	-56.37	102.66	94.87	96.18
Cash Earning Retention Ratio (%)	99.75	99.64	109.80	98.08	98.35
Interest Coverage Ratio (X)	1.55	1.14	0.76	1.85	1.85
Interest Coverage Ratio (Post Tax) (X)	0.88	0.57	0.53	1.33	1.29
Enterprise Value (Cr.)	13188.36	8699.05	11725.50	17082.04	10560.44
EV / Net Operating Revenue (X)	1.10	0.81	1.23	1.68	1.09
EV / EBITDA (X)	8.43	8.49	14.46	7.87	5.02
MarketCap / Net Operating Revenue (X)	0.55	0.23	0.36	0.78	0.29
Retention Ratios (%)	99.24	-56.37	102.66	94.86	96.17
Price / BV (X)	1.53	0.61	0.99	2.33	0.90
Price / Net Operating Revenue (X)	0.55	0.23	0.36	0.78	0.29
EarningsYield	0.02	0.00	-0.15	0.03	0.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.75. This value is within the healthy range. It has increased from -0.10 (Mar 23) to 13.75, marking an increase of 13.85.
For Diluted EPS (Rs.), as of Mar 24, the value is 13.36. This value is within the healthy range. It has increased from -0.10 (Mar 23) to 13.36, marking an increase of 13.46.
For Cash EPS (Rs.), as of Mar 24, the value is 39.65. This value is within the healthy range. It has increased from 27.16 (Mar 23) to 39.65, marking an increase of 12.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 298.85. It has increased from 273.68 (Mar 23) to 298.85, marking an increase of 25.17.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 298.85. It has increased from 273.68 (Mar 23) to 298.85, marking an increase of 25.17.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 821.52. It has increased from 727.94 (Mar 23) to 821.52, marking an increase of 93.58.
For PBDIT / Share (Rs.), as of Mar 24, the value is 107.05. This value is within the healthy range. It has increased from 70.07 (Mar 23) to 107.05, marking an increase of 36.98.
For PBIT / Share (Rs.), as of Mar 24, the value is 81.15. This value is within the healthy range. It has increased from 42.82 (Mar 23) to 81.15, marking an increase of 38.33.
For PBT / Share (Rs.), as of Mar 24, the value is 33.63. This value is within the healthy range. It has increased from 7.07 (Mar 23) to 33.63, marking an increase of 26.56.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.75. This value is within the healthy range. It has increased from -0.09 (Mar 23) to 13.75, marking an increase of 13.84.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.27. This value is within the healthy range. It has increased from 0.06 (Mar 23) to 13.27, marking an increase of 13.21.
For PBDIT Margin (%), as of Mar 24, the value is 13.03. This value is within the healthy range. It has increased from 9.62 (Mar 23) to 13.03, marking an increase of 3.41.
For PBIT Margin (%), as of Mar 24, the value is 9.87. This value is below the healthy minimum of 10. It has increased from 5.88 (Mar 23) to 9.87, marking an increase of 3.99.
For PBT Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 10. It has increased from 0.97 (Mar 23) to 4.09, marking an increase of 3.12.
For Net Profit Margin (%), as of Mar 24, the value is 1.67. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 1.67, marking an increase of 1.68.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.61. This value is below the healthy minimum of 8. It has increased from 0.00 (Mar 23) to 1.61, marking an increase of 1.61.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.44. This value is below the healthy minimum of 15. It has increased from 0.02 (Mar 23) to 4.44, marking an increase of 4.42.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.04. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 12.04, marking an increase of 4.69.
For Return On Assets (%), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 1.16, marking an increase of 1.16.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.16. This value exceeds the healthy maximum of 1. It has increased from 0.98 (Mar 23) to 1.16, marking an increase of 0.18.
For Total Debt / Equity (X), as of Mar 24, the value is 1.66. This value exceeds the healthy maximum of 1. There is no change compared to the previous period (Mar 23) which recorded 1.66.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.74. It has increased from 0.66 (Mar 23) to 0.74, marking an increase of 0.08.
For Current Ratio (X), as of Mar 24, the value is 1.32. This value is below the healthy minimum of 1.5. It has increased from 1.24 (Mar 23) to 1.32, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 23) to 0.81, marking an increase of 0.06.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 20. It has decreased from 156.37 (Mar 23) to 0.75, marking a decrease of 155.62.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 20. It has decreased from 0.36 (Mar 23) to 0.25, marking a decrease of 0.11.
For Earning Retention Ratio (%), as of Mar 24, the value is 99.25. This value exceeds the healthy maximum of 70. It has increased from -56.37 (Mar 23) to 99.25, marking an increase of 155.62.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.75. This value exceeds the healthy maximum of 70. It has increased from 99.64 (Mar 23) to 99.75, marking an increase of 0.11.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.55. This value is below the healthy minimum of 3. It has increased from 1.14 (Mar 23) to 1.55, marking an increase of 0.41.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 3. It has increased from 0.57 (Mar 23) to 0.88, marking an increase of 0.31.
For Enterprise Value (Cr.), as of Mar 24, the value is 13,188.36. It has increased from 8,699.05 (Mar 23) to 13,188.36, marking an increase of 4,489.31.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.10, marking an increase of 0.29.
For EV / EBITDA (X), as of Mar 24, the value is 8.43. This value is within the healthy range. It has decreased from 8.49 (Mar 23) to 8.43, marking a decrease of 0.06.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.55, marking an increase of 0.32.
For Retention Ratios (%), as of Mar 24, the value is 99.24. This value exceeds the healthy maximum of 70. It has increased from -56.37 (Mar 23) to 99.24, marking an increase of 155.61.
For Price / BV (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 0.61 (Mar 23) to 1.53, marking an increase of 0.92.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.55, marking an increase of 0.32.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dilip Buildcon Ltd as of March 12, 2025 is: ₹75.67

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Dilip Buildcon Ltd is Overvalued by 83.66% compared to the current share price 463.00

Intrinsic Value of Dilip Buildcon Ltd as of March 12, 2025 is: 83.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Dilip Buildcon Ltd is Overvalued by 81.90% compared to the current share price 463.00

Last 5 Year EPS CAGR: 10.77%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (7.00 cr) and profit (333.54 cr) over the years.	The stock has a low average ROCE of 14.67%, which may not be favorable. The stock has a high average Working Capital Days of 120.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 158.42, which may not be favorable. The company has higher borrowings (6,036.15) compared to reserves (2,403.62), which may suggest financial risk.

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:
1. Net Profit Margin: 1.67%
  - 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.
2. ROCE: 12.04% (Industry Average ROCE: 9.66%)
  - 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.
3. ROE%: 4.44% (Industry Average ROE: 12.91%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.88
  - 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.
5. Quick Ratio: 0.81
  - 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.
6. Stock P/E: 21.8 (Industry average Stock P/E: 24.97)
  - 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.
7. Total Debt / Equity: 1.66
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dilip Buildcon Ltd. is a Public Limited Listed company incorporated on 12/06/2006 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L45201MP2006PLC018689 and registration number is 018689. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 10537.30 Cr. and Equity Capital is Rs. 146.22 Cr. for the Year ended 31/03/2024.

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. Satish Chandra Pandey	Independent Director
Mr. Vijay Chhibber	Independent Director
Mr. Malay Mukherjee	Independent Director
Ms. Ratna Dharashree Vishwanathan	Independent Director

FAQ

What is the latest intrinsic value of Dilip Buildcon Ltd?

The latest intrinsic value of Dilip Buildcon Ltd as on 12 March 2025 is ₹75.67, which is 83.66% lower than the current market price of 463.00, indicating the stock is overvalued by 83.66%. The intrinsic value of Dilip Buildcon Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,767 Cr. and recorded a high/low of ₹588/341 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹4,468 Cr and total liabilities of ₹18,809 Cr.

What is the Market Cap of Dilip Buildcon Ltd?

The Market Cap of Dilip Buildcon Ltd is 6,767 Cr..

What is the current Stock Price of Dilip Buildcon Ltd as on 12 March 2025?

The current stock price of Dilip Buildcon Ltd as on 12 March 2025 is ₹463.

What is the High / Low of Dilip Buildcon Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dilip Buildcon Ltd stocks is ₹588/341.

What is the Stock P/E of Dilip Buildcon Ltd?

The Stock P/E of Dilip Buildcon Ltd is 21.8.

What is the Book Value of Dilip Buildcon Ltd?

The Book Value of Dilip Buildcon Ltd is 316.

What is the Dividend Yield of Dilip Buildcon Ltd?

The Dividend Yield of Dilip Buildcon Ltd is 0.22 %.

What is the ROCE of Dilip Buildcon Ltd?

The ROCE of Dilip Buildcon Ltd is 10.5 %.

What is the ROE of Dilip Buildcon Ltd?

The ROE of Dilip Buildcon Ltd is 1.37 %.

What is the Face Value of Dilip Buildcon Ltd?

The Face Value of Dilip Buildcon Ltd is 10.0.