Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:36 pm
| PEG Ratio | 0.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dilip Buildcon Ltd operates in the infrastructure sector, focusing on general construction and project execution. As of the latest reporting period, the company recorded sales of ₹10,630 Cr for FY 2023, a modest increase from ₹9,564 Cr in FY 2022. The sales trajectory has shown resilience, with quarterly sales reaching ₹2,921 Cr in Q1 FY 2024 and ₹2,849 Cr in Q2 FY 2024. However, the subsequent quarters exhibit fluctuations, with expected sales of ₹3,366 Cr in Q3 FY 2024, indicating potential seasonal variations. The company’s operating profit margin (OPM) stood at 12% for FY 2023, reflecting an improvement from the previous year’s margin of 8%. The sales mix and project execution efficiency will be pivotal in determining revenue sustainability, particularly given the competitive landscape in India’s infrastructure sector.
Profitability and Efficiency Metrics
Dilip Buildcon’s profitability metrics reveal a mixed performance amid fluctuating operating conditions. The net profit for FY 2023 was reported at ₹-1 Cr, a significant recovery from the losses of ₹-550 Cr in FY 2022. In the latest quarter, net profit reached ₹73 Cr, with an earnings per share (EPS) of ₹4.69. The company’s return on equity (ROE) was recorded at 9.97%, while the return on capital employed (ROCE) stood at 14.8%, indicating effective utilization of capital. However, the operating profit margin (OPM) has varied across quarters, peaking at 24% in Q2 FY 2025, suggesting potential for operational improvements. The interest coverage ratio (ICR) of 1.83x indicates adequate ability to meet interest obligations, although the company must navigate rising debt levels, which stood at ₹10,375 Cr as of September 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dilip Buildcon illustrates a complex financial landscape with robust and concerning elements. Reserves increased to ₹5,610 Cr as of September 2025, up from ₹4,918 Cr in March 2025, reflecting retained earnings that bolster the company’s equity base. However, total borrowings have also risen significantly, from ₹9,525 Cr in March 2025 to ₹10,375 Cr, leading to a total debt-to-equity ratio of 1.88x, which is relatively high compared to sector norms. The current ratio of 1.48x suggests a comfortable liquidity position, while the cash conversion cycle (CCC) of 103 days indicates efficiency in managing working capital. Moreover, the price-to-book value (P/BV) ratio of 1.37x aligns with industry expectations, suggesting that the stock may be fairly valued in comparison to its book value.
Shareholding Pattern and Investor Confidence
Dilip Buildcon’s shareholding structure reflects a notable shift in investor confidence, particularly among public shareholders. Promoters held a significant 63.14% stake as of September 2025, down from 70.15% earlier in the year, indicating a gradual dilution of control. Meanwhile, foreign institutional investors (FIIs) accounted for 2.91% of the shareholding, while domestic institutional investors (DIIs) comprised 6.13%. The public shareholding has risen to 27.82%, suggesting an increasing interest from retail investors. The number of shareholders has also declined to 62,054, indicating consolidation among investors. This evolving shareholding pattern may reflect broader market sentiments towards the company and its strategic direction in the infrastructure sector.
Outlook, Risks, and Final Insight
The outlook for Dilip Buildcon is shaped by both growth prospects and inherent risks. The company’s focus on infrastructure development aligns with India’s long-term economic plans, presenting opportunities for revenue growth. However, rising debt levels pose financial risks, particularly with total borrowings reaching ₹10,375 Cr. The potential for economic fluctuations and regulatory changes in the infrastructure sector could impact project timelines and profitability. Furthermore, operational efficiency remains a crucial area for improvement, as evidenced by the fluctuating OPM. If the company can stabilize its financial metrics and enhance project execution, it may position itself favorably within the competitive landscape. The next few quarters will be critical in determining whether Dilip Buildcon can leverage its strengths while mitigating its risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 41.1 Cr. | 27.6 | 35.4/16.3 | 91.4 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 291 Cr. | 192 | 308/96.4 | 181 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 62.9 Cr. | 33.9 | 108/33.2 | 9.31 | 55.9 | 0.59 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.2 Cr. | 15.5 | 24.0/13.6 | 24.9 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 431 Cr. | 148 | 162/36.2 | 8.25 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,540.70 Cr | 115.43 | 32.57 | 90.74 | 0.20% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,596 | 2,322 | 2,841 | 2,921 | 2,849 | 2,877 | 3,366 | 3,134 | 2,497 | 2,590 | 3,096 | 2,620 | 1,926 |
| Expenses | 2,244 | 2,165 | 2,671 | 2,527 | 2,508 | 2,520 | 3,036 | 2,656 | 1,962 | 2,113 | 2,435 | 2,100 | 1,455 |
| Operating Profit | 352 | 157 | 170 | 394 | 341 | 357 | 330 | 478 | 535 | 477 | 661 | 521 | 471 |
| OPM % | 14% | 7% | 6% | 13% | 12% | 12% | 10% | 15% | 21% | 18% | 21% | 20% | 24% |
| Other Income | 50 | 310 | 48 | 24 | 135 | 155 | 149 | 20 | 182 | 138 | 86 | 386 | 191 |
| Interest | 282 | 201 | 128 | 256 | 261 | 244 | 252 | 297 | 322 | 320 | 309 | 498 | 320 |
| Depreciation | 101 | 101 | 97 | 97 | 96 | 95 | 90 | 88 | 86 | 86 | 87 | 78 | 77 |
| Profit before tax | 19 | 165 | -7 | 64 | 118 | 173 | 137 | 113 | 309 | 208 | 350 | 330 | 265 |
| Tax % | 33% | 33% | 859% | 81% | 38% | 35% | 98% | -23% | 14% | 24% | 21% | 18% | 19% |
| Net Profit | 13 | 110 | -70 | 12 | 73 | 113 | 3 | 140 | 266 | 158 | 277 | 271 | 214 |
| EPS in Rs | 1.16 | 7.59 | -5.00 | 0.87 | 4.69 | 7.34 | 0.37 | 8.17 | 16.09 | 7.88 | 11.68 | 14.10 | 11.17 |
Last Updated: January 1, 2026, 10:34 pm
Below is a detailed analysis of the quarterly data for Dilip Buildcon Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,926.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,620.00 Cr. (Jun 2025) to 1,926.00 Cr., marking a decrease of 694.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,455.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,100.00 Cr. (Jun 2025) to 1,455.00 Cr., marking a decrease of 645.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 471.00 Cr.. The value appears to be declining and may need further review. It has decreased from 521.00 Cr. (Jun 2025) to 471.00 Cr., marking a decrease of 50.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 24.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Jun 2025) to 191.00 Cr., marking a decrease of 195.00 Cr..
- For Interest, as of Sep 2025, the value is 320.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 498.00 Cr. (Jun 2025) to 320.00 Cr., marking a decrease of 178.00 Cr..
- For Depreciation, as of Sep 2025, the value is 77.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.00 Cr. (Jun 2025) to 77.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 265.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Jun 2025) to 265.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 19.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 271.00 Cr. (Jun 2025) to 214.00 Cr., marking a decrease of 57.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.17. The value appears to be declining and may need further review. It has decreased from 14.10 (Jun 2025) to 11.17, marking a decrease of 2.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 10,232 |
| 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 | 8,103 |
| Operating Profit | 524 | 687 | 981 | 1,160 | 1,472 | 1,765 | 2,070 | 2,133 | 776 | 957 | 1,421 | 2,159 | 2,129 |
| OPM % | 22% | 25% | 23% | 22% | 19% | 19% | 21% | 21% | 8% | 9% | 12% | 19% | 21% |
| Other Income | 18 | 7 | 16 | 12 | 41 | 46 | 105 | 70 | -22 | 447 | 462 | 417 | 800 |
| Interest | 201 | 354 | 519 | 555 | 590 | 872 | 1,136 | 1,174 | 1,057 | 901 | 1,013 | 1,249 | 1,447 |
| Depreciation | 100 | 206 | 200 | 245 | 292 | 362 | 470 | 443 | 400 | 398 | 379 | 346 | 328 |
| Profit before tax | 242 | 133 | 277 | 372 | 631 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,154 |
| 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 | 920 |
| 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 | 44.83 |
| 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: December 10, 2025, 2:36 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 117 | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 | 162 |
| Reserves | 660 | 688 | 815 | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,855 | 4,223 | 4,918 | 5,610 |
| 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 | 10,375 |
| 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 | 4,432 |
| 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 | 20,579 |
| 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 | 1,406 |
| CWIP | 491 | 415 | 0 | 460 | 1,623 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 | 3,164 |
| Investments | 0 | 0 | 0 | 0 | 0 | 68 | 9 | 37 | 0 | 964 | 857 | 832 | 334 |
| 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 | 15,675 |
| 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 | 20,579 |
Below is a detailed analysis of the balance sheet data for Dilip Buildcon Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 162.00 Cr., marking an increase of 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,918.00 Cr. (Mar 2025) to 5,610.00 Cr., marking an increase of 692.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10,375.00 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 9,525.00 Cr. (Mar 2025) to 10,375.00 Cr., marking an increase of 850.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,432.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,120.00 Cr. (Mar 2025) to 4,432.00 Cr., marking a decrease of 688.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,579.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,709.00 Cr. (Mar 2025) to 20,579.00 Cr., marking an increase of 870.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,427.00 Cr. (Mar 2025) to 1,406.00 Cr., marking a decrease of 21.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,689.00 Cr. (Mar 2025) to 3,164.00 Cr., marking a decrease of 525.00 Cr..
- For Investments, as of Sep 2025, the value is 334.00 Cr.. The value appears to be declining and may need further review. It has decreased from 832.00 Cr. (Mar 2025) to 334.00 Cr., marking a decrease of 498.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15,675.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,761.00 Cr. (Mar 2025) to 15,675.00 Cr., marking an increase of 1,914.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,579.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,709.00 Cr. (Mar 2025) to 20,579.00 Cr., marking an increase of 870.00 Cr..
However, the Borrowings (10,375.00 Cr.) are higher than the Reserves (5,610.00 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
| 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
| 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 Large and Mid Cap Fund | 2,724,000 | 0.45 | 129.88 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 500,000 | 0.39 | 23.84 | N/A | N/A | N/A |
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 |
|---|---|
|
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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: 9.84%)
- 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: 14.41%)
- 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: 11.3 (Industry average Stock P/E: 32.57)
- 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 | Contact not found |
| 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 12 February 2026) is ₹776.69 which is 71.08% higher the current market price of ₹454.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,387 Cr. market cap, FY2025-2026 high/low of ₹588/376, reserves of ₹5,610 Cr, and liabilities of ₹20,579 Cr.
What is the Market Cap of Dilip Buildcon Ltd?
The Market Cap of Dilip Buildcon Ltd is 7,387 Cr..
What is the current Stock Price of Dilip Buildcon Ltd as on 12 February 2026?
The current stock price of Dilip Buildcon Ltd as on 12 February 2026 is ₹454.
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 ₹588/376.
What is the Stock P/E of Dilip Buildcon Ltd?
The Stock P/E of Dilip Buildcon Ltd is 11.3.
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 0.22 %.
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.