Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:29 pm
| PEG Ratio | 3.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dolfin Rubbers Ltd operates in the rubber processing and products industry, with its share price currently at ₹179 and a market capitalization of ₹180 Cr. The company has shown a consistent upward trajectory in revenue, with sales rising from ₹84 Cr in FY 2022 to ₹102 Cr in FY 2023, and projected to reach ₹126 Cr in FY 2024 and ₹144 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹151 Cr, indicating a robust growth trend. Quarterly sales figures reflect volatility but an overall positive trend, with the latest reported sales in September 2023 reaching ₹36.66 Cr, a notable increase compared to the ₹24.39 Cr reported in September 2022. This growth can be attributed to increasing demand in the rubber products sector, although the operating profit margin (OPM) has remained relatively low at 4.59%, suggesting that while revenue is growing, the operational efficiency needs improvement. The company’s ability to maintain this growth trajectory will be critical in sustaining investor interest and market performance.
Profitability and Efficiency Metrics
The profitability metrics for Dolfin Rubbers Ltd reflect a mixed performance. The return on equity (ROE) stands at 16.5%, while the return on capital employed (ROCE) is at 17.1%, indicating efficient utilization of capital. However, the operating profit margin (OPM) has fluctuated, with a high of 7.66% in June 2024, followed by a decline to 4.59% in September 2025. Net profit for FY 2023 was ₹3 Cr, and this is expected to rise to ₹5 Cr in FY 2025. The interest coverage ratio (ICR) stood at a strong 10.40x, providing comfort regarding debt servicing capabilities. The cash conversion cycle (CCC) has increased to 135 days, suggesting potential inefficiencies in inventory and receivables management. Overall, while the company is profitable, the variability in margins and increasing CCC could pose challenges if not addressed effectively. Maintaining a balance between revenue growth and cost management will be essential for long-term profitability.
Balance Sheet Strength and Financial Ratios
Dolfin Rubbers Ltd’s balance sheet reflects a solid financial position, with total assets amounting to ₹73 Cr and total liabilities at ₹73 Cr as of March 2025. The company reported reserves of ₹26 Cr, which have steadily increased from ₹15 Cr in March 2023, highlighting a strengthening equity base. Borrowings stood at ₹17 Cr, indicating a manageable debt level with a debt to equity ratio of 0.53. The current ratio is at 1.77, suggesting sufficient liquidity to meet short-term obligations, while the quick ratio of 0.77 indicates a reliance on inventory for liquidity. The book value per share has risen to ₹33.29, which is significantly higher than the market price, indicating potential undervaluation. The price to book value ratio stands at 6.12x, which is high compared to typical sector ranges, suggesting that the market may be pricing in future growth potential. This strong balance sheet positioning may provide a buffer against economic fluctuations and operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dolfin Rubbers Ltd indicates a stable investor base with promoters holding 37.06% as of September 2025, which has gradually increased from 36.00% in December 2022. The public holds 62.95% of the shares, reflecting a diverse ownership structure. Over the past year, the number of shareholders has fluctuated, peaking at 3,274 in September 2024, before declining to 2,933 by September 2025. This decline may raise concerns about investor confidence, particularly if accompanied by market volatility or underperformance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which could impact stock liquidity and price stability. However, the increasing promoter stake may signal confidence from the management in the company’s future prospects. Enhancing transparency and communication with shareholders could be crucial in rebuilding investor sentiment and attracting institutional interest.
Outlook, Risks, and Final Insight
The outlook for Dolfin Rubbers Ltd appears cautiously optimistic, bolstered by steady revenue growth and a strong balance sheet. However, challenges remain, particularly regarding operational efficiency and margin volatility. The increasing cash conversion cycle of 135 days poses a risk to liquidity and profitability, necessitating improvements in inventory and receivables management. Additionally, the absence of institutional investors could limit the stock’s appeal and liquidity. On the positive side, the company’s strong ROE and ROCE metrics indicate effective capital utilization, while the rising promoter shareholding reflects management confidence. To capitalize on growth opportunities, Dolfin Rubbers must focus on enhancing operational efficiencies and improving profit margins. Engaging with investors to enhance market perception will also be vital. Should the company address these operational challenges while leveraging its growth trajectory, it can position itself favorably in the competitive rubber products industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 324 Cr. | 123 | 190/115 | 53.1 | 87.8 | 1.95 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.8 Cr. | 34.1 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 180 Cr. | 179 | 240/167 | 38.9 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 313 Cr. | 1.77 | 3.43/1.45 | 73.5 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 353 Cr. | 141 | 168/87.2 | 21.0 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 570.75 Cr | 311.94 | 37.03 | 111.34 | 0.50% | 8.24% | 9.09% | 6.22 |
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 | 24.39 | 22.60 | 31.39 | 27.63 | 36.66 | 27.04 | 34.61 | 38.64 | 33.70 | 31.84 | 39.41 | 40.23 | 39.90 |
| Expenses | 22.88 | 21.00 | 29.49 | 25.86 | 33.99 | 25.20 | 32.16 | 35.68 | 31.73 | 30.14 | 36.62 | 37.56 | 38.07 |
| Operating Profit | 1.51 | 1.60 | 1.90 | 1.77 | 2.67 | 1.84 | 2.45 | 2.96 | 1.97 | 1.70 | 2.79 | 2.67 | 1.83 |
| OPM % | 6.19% | 7.08% | 6.05% | 6.41% | 7.28% | 6.80% | 7.08% | 7.66% | 5.85% | 5.34% | 7.08% | 6.64% | 4.59% |
| Other Income | 0.02 | 0.01 | 0.05 | 0.12 | 0.00 | 0.08 | 0.26 | 0.09 | 0.01 | 0.22 | 0.11 | 0.07 | 0.10 |
| Interest | 0.18 | 0.21 | 0.32 | 0.27 | 0.29 | 0.26 | 0.23 | 0.27 | 0.15 | 0.24 | 0.29 | 0.31 | 0.26 |
| Depreciation | 0.32 | 0.32 | 0.33 | 0.36 | 0.37 | 0.38 | 0.40 | 0.36 | 0.50 | 0.43 | 0.43 | 0.44 | 0.45 |
| Profit before tax | 1.03 | 1.08 | 1.30 | 1.26 | 2.01 | 1.28 | 2.08 | 2.42 | 1.33 | 1.25 | 2.18 | 1.99 | 1.22 |
| Tax % | 29.13% | 58.33% | 23.08% | 30.95% | 26.87% | 27.34% | 28.37% | 24.38% | 21.05% | 43.20% | 28.90% | 35.18% | 11.48% |
| Net Profit | 0.74 | 0.45 | 0.99 | 0.87 | 1.46 | 0.92 | 1.49 | 1.84 | 1.04 | 0.71 | 1.54 | 1.29 | 1.08 |
| EPS in Rs | 0.74 | 0.45 | 0.99 | 0.87 | 1.46 | 0.92 | 1.49 | 1.83 | 1.04 | 0.71 | 1.54 | 1.29 | 1.08 |
Last Updated: December 27, 2025, 6:03 am
Below is a detailed analysis of the quarterly data for Dolfin Rubbers 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 39.90 Cr.. The value appears to be declining and may need further review. It has decreased from 40.23 Cr. (Jun 2025) to 39.90 Cr., marking a decrease of 0.33 Cr..
- For Expenses, as of Sep 2025, the value is 38.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.56 Cr. (Jun 2025) to 38.07 Cr., marking an increase of 0.51 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.83 Cr.. The value appears to be declining and may need further review. It has decreased from 2.67 Cr. (Jun 2025) to 1.83 Cr., marking a decrease of 0.84 Cr..
- For OPM %, as of Sep 2025, the value is 4.59%. The value appears to be declining and may need further review. It has decreased from 6.64% (Jun 2025) to 4.59%, marking a decrease of 2.05%.
- For Other Income, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Jun 2025) to 0.45 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1.99 Cr. (Jun 2025) to 1.22 Cr., marking a decrease of 0.77 Cr..
- For Tax %, as of Sep 2025, the value is 11.48%. The value appears to be improving (decreasing) as expected. It has decreased from 35.18% (Jun 2025) to 11.48%, marking a decrease of 23.70%.
- For Net Profit, as of Sep 2025, the value is 1.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.29 Cr. (Jun 2025) to 1.08 Cr., marking a decrease of 0.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.08. The value appears to be declining and may need further review. It has decreased from 1.29 (Jun 2025) to 1.08, marking a decrease of 0.21.
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, 3:50 am
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 19 | 22 | 54 | 70 | 77 | 82 | 84 | 102 | 126 | 144 | 151 |
| Expenses | 16 | 18 | 21 | 52 | 67 | 73 | 78 | 78 | 95 | 117 | 134 | 142 |
| Operating Profit | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 9 | 9 |
| OPM % | 5% | 5% | 5% | 5% | 5% | 5% | 6% | 7% | 6% | 7% | 7% | 6% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 7 |
| Tax % | 22% | 17% | 30% | 27% | 36% | 26% | 30% | 27% | 27% | 28% | 28% | |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| EPS in Rs | 2.33 | 2.59 | 2.50 | 1.77 | 1.87 | 2.56 | 2.84 | 2.80 | 3.30 | 4.74 | 5.10 | 4.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 29% | 32% | 0% | 36% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 0.00% | 0.00% | 0.00% | 66.67% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -50.00% | 0.00% | 0.00% | 66.67% | -66.67% |
Dolfin Rubbers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 20% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 22% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 21% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 am
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 2 | 2 | 2 | 8 | 10 | 12 | 14 | 15 | 18 | 23 | 26 |
| Borrowings | 3 | 3 | 4 | 4 | 2 | 4 | 11 | 10 | 13 | 15 | 18 | 17 |
| Other Liabilities | 4 | 4 | 4 | 8 | 8 | 9 | 10 | 15 | 20 | 20 | 22 | 24 |
| Total Liabilities | 9 | 10 | 12 | 20 | 25 | 31 | 40 | 47 | 58 | 63 | 73 | 77 |
| Fixed Assets | 3 | 3 | 3 | 9 | 9 | 11 | 18 | 19 | 20 | 25 | 26 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 1 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 7 | 9 | 11 | 14 | 16 | 23 | 27 | 36 | 38 | 47 | 49 |
| Total Assets | 9 | 10 | 12 | 20 | 25 | 31 | 40 | 47 | 58 | 63 | 73 | 77 |
Below is a detailed analysis of the balance sheet data for Dolfin Rubbers 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (26.00 Cr.) exceed the Borrowings (17.00 Cr.), indicating a solid financial buffer.
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 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -2.00 | -3.00 | -1.00 | 1.00 | 0.00 | -6.00 | -4.00 | -6.00 | -6.00 | -9.00 |
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 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 43 | 59 | 54 | 49 | 54 | 54 | 51 | 54 | 45 | 45 |
| Inventory Days | 71 | 96 | 90 | 15 | 24 | 24 | 52 | 92 | 94 | 90 | 102 |
| Days Payable | 69 | 71 | 61 | 45 | 19 | 26 | 21 | 29 | 39 | 21 | 13 |
| Cash Conversion Cycle | 59 | 68 | 88 | 24 | 54 | 52 | 86 | 114 | 109 | 114 | 135 |
| Working Capital Days | 52 | 65 | 27 | 3 | 29 | 31 | 33 | 45 | 49 | 46 | 48 |
| ROCE % | 15% | 14% | 21% | 18% | 16% | 15% | 16% | 19% | 17% |
This stock is not held by any mutual fund.
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.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
| Diluted EPS (Rs.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
| Cash EPS (Rs.) | 6.83 | 6.24 | 4.60 | 5.21 | 4.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.29 | 28.19 | 24.60 | 28.66 | 26.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.29 | 28.19 | 24.60 | 28.66 | 26.18 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Revenue From Operations / Share (Rs.) | 143.16 | 125.57 | 101.34 | 111.00 | 109.67 |
| PBDIT / Share (Rs.) | 9.82 | 9.16 | 6.67 | 7.61 | 6.62 |
| PBIT / Share (Rs.) | 8.10 | 7.66 | 5.38 | 6.09 | 5.51 |
| PBT / Share (Rs.) | 7.15 | 6.60 | 4.50 | 5.07 | 5.35 |
| Net Profit / Share (Rs.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
| PBDIT Margin (%) | 6.85 | 7.29 | 6.58 | 6.86 | 6.03 |
| PBIT Margin (%) | 5.65 | 6.09 | 5.30 | 5.48 | 5.02 |
| PBT Margin (%) | 4.99 | 5.25 | 4.44 | 4.57 | 4.87 |
| Net Profit Margin (%) | 3.56 | 3.76 | 3.26 | 3.31 | 3.43 |
| Return on Networth / Equity (%) | 15.34 | 16.78 | 13.43 | 12.83 | 14.40 |
| Return on Capital Employeed (%) | 16.93 | 18.06 | 14.22 | 14.57 | 15.86 |
| Return On Assets (%) | 6.97 | 7.55 | 5.72 | 5.92 | 7.04 |
| Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.08 | 0.07 | 0.13 |
| Total Debt / Equity (X) | 0.53 | 0.51 | 0.52 | 0.48 | 0.53 |
| Asset Turnover Ratio (%) | 2.11 | 2.09 | 1.94 | 1.92 | 2.32 |
| Current Ratio (X) | 1.77 | 1.82 | 1.73 | 1.69 | 1.54 |
| Quick Ratio (X) | 0.77 | 0.84 | 0.90 | 0.84 | 0.99 |
| Inventory Turnover Ratio (X) | 6.35 | 4.41 | 4.50 | 5.21 | 9.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.35 | 75.66 | 32.61 | 26.50 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 19.23 | 54.37 | 23.04 | 20.50 |
| Earning Retention Ratio (%) | 0.00 | 74.65 | 24.34 | 67.39 | 73.50 |
| Cash Earning Retention Ratio (%) | 0.00 | 80.77 | 45.63 | 76.96 | 79.50 |
| Interest Coverage Ratio (X) | 10.40 | 8.70 | 7.58 | 7.51 | 40.74 |
| Interest Coverage Ratio (Post Tax) (X) | 6.41 | 5.49 | 4.75 | 4.63 | 24.23 |
| Enterprise Value (Cr.) | 221.24 | 161.36 | 137.44 | 99.63 | 45.16 |
| EV / Net Operating Revenue (X) | 1.54 | 1.28 | 1.35 | 1.19 | 0.54 |
| EV / EBITDA (X) | 22.47 | 17.55 | 20.53 | 17.39 | 9.07 |
| MarketCap / Net Operating Revenue (X) | 1.42 | 1.17 | 1.23 | 1.07 | 0.42 |
| Retention Ratios (%) | 0.00 | 74.64 | 24.33 | 67.38 | 73.49 |
| Price / BV (X) | 6.12 | 5.22 | 5.07 | 4.15 | 1.77 |
| Price / Net Operating Revenue (X) | 1.42 | 1.17 | 1.23 | 1.07 | 0.42 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 |
After reviewing the key financial ratios for Dolfin Rubbers 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 5.11. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 5.11, marking an increase of 0.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.11. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 5.11, marking an increase of 0.38.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 6.24 (Mar 24) to 6.83, marking an increase of 0.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.29. It has increased from 28.19 (Mar 24) to 33.29, marking an increase of 5.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.29. It has increased from 28.19 (Mar 24) to 33.29, marking an increase of 5.10.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 143.16. It has increased from 125.57 (Mar 24) to 143.16, marking an increase of 17.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.82. This value is within the healthy range. It has increased from 9.16 (Mar 24) to 9.82, marking an increase of 0.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.10. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 8.10, marking an increase of 0.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.15. This value is within the healthy range. It has increased from 6.60 (Mar 24) to 7.15, marking an increase of 0.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.11. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 5.11, marking an increase of 0.38.
- For PBDIT Margin (%), as of Mar 25, the value is 6.85. This value is below the healthy minimum of 10. It has decreased from 7.29 (Mar 24) to 6.85, marking a decrease of 0.44.
- For PBIT Margin (%), as of Mar 25, the value is 5.65. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 24) to 5.65, marking a decrease of 0.44.
- For PBT Margin (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 10. It has decreased from 5.25 (Mar 24) to 4.99, marking a decrease of 0.26.
- For Net Profit Margin (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 24) to 3.56, marking a decrease of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.34. This value is within the healthy range. It has decreased from 16.78 (Mar 24) to 15.34, marking a decrease of 1.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.93. This value is within the healthy range. It has decreased from 18.06 (Mar 24) to 16.93, marking a decrease of 1.13.
- For Return On Assets (%), as of Mar 25, the value is 6.97. This value is within the healthy range. It has decreased from 7.55 (Mar 24) to 6.97, marking a decrease of 0.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 0.53, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.11. It has increased from 2.09 (Mar 24) to 2.11, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.77, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.77, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.35. This value is within the healthy range. It has increased from 4.41 (Mar 24) to 6.35, marking an increase of 1.94.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.35 (Mar 24) to 0.00, marking a decrease of 25.35.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.23 (Mar 24) to 0.00, marking a decrease of 19.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.65 (Mar 24) to 0.00, marking a decrease of 74.65.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.77 (Mar 24) to 0.00, marking a decrease of 80.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.40. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 10.40, marking an increase of 1.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.41. This value is within the healthy range. It has increased from 5.49 (Mar 24) to 6.41, marking an increase of 0.92.
- For Enterprise Value (Cr.), as of Mar 25, the value is 221.24. It has increased from 161.36 (Mar 24) to 221.24, marking an increase of 59.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 1.54, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 22.47. This value exceeds the healthy maximum of 15. It has increased from 17.55 (Mar 24) to 22.47, marking an increase of 4.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.42, marking an increase of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 74.64 (Mar 24) to 0.00, marking a decrease of 74.64.
- For Price / BV (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.22 (Mar 24) to 6.12, marking an increase of 0.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.42, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
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 Dolfin Rubbers Ltd:
- Net Profit Margin: 3.56%
- 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: 16.93% (Industry Average ROCE: 8.24%)
- 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%: 15.34% (Industry Average ROE: 9.09%)
- 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): 6.41
- 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: 0.77
- 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: 38.9 (Industry average Stock P/E: 37.03)
- 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: 0.53
- 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: 3.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 26-A, Bhai Randhir Singh Nagar, Ludhiana Punjab 141012 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kawaljit Singh | Chairman & Managing Director |
| Mr. Surinder Pal Singh | Joint Managing Director |
| Mrs. Ratinder Kaur | Whole Time Director |
| Mr. Kanwaljit Singh | Whole Time Director |
| Mr. Yashul Goyal | Independent Director |
| Ms. Jaspreet Kaur | Independent Director |
| Ms. Amandeep Kaur | Independent Director |
| Ms. Gurpreet Kaur | Independent Director |
FAQ
What is the intrinsic value of Dolfin Rubbers Ltd?
Dolfin Rubbers Ltd's intrinsic value (as of 05 January 2026) is ₹186.98 which is 4.46% higher the current market price of ₹179.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹180 Cr. market cap, FY2025-2026 high/low of ₹240/167, reserves of ₹26 Cr, and liabilities of ₹77 Cr.
What is the Market Cap of Dolfin Rubbers Ltd?
The Market Cap of Dolfin Rubbers Ltd is 180 Cr..
What is the current Stock Price of Dolfin Rubbers Ltd as on 05 January 2026?
The current stock price of Dolfin Rubbers Ltd as on 05 January 2026 is ₹179.
What is the High / Low of Dolfin Rubbers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dolfin Rubbers Ltd stocks is ₹240/167.
What is the Stock P/E of Dolfin Rubbers Ltd?
The Stock P/E of Dolfin Rubbers Ltd is 38.9.
What is the Book Value of Dolfin Rubbers Ltd?
The Book Value of Dolfin Rubbers Ltd is 35.7.
What is the Dividend Yield of Dolfin Rubbers Ltd?
The Dividend Yield of Dolfin Rubbers Ltd is 0.00 %.
What is the ROCE of Dolfin Rubbers Ltd?
The ROCE of Dolfin Rubbers Ltd is 17.1 %.
What is the ROE of Dolfin Rubbers Ltd?
The ROE of Dolfin Rubbers Ltd is 16.5 %.
What is the Face Value of Dolfin Rubbers Ltd?
The Face Value of Dolfin Rubbers Ltd is 10.0.