Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:09 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dolphin Medical Services Ltd operates within the Hospitals and Medical Services industry, showcasing a current share price of ₹3.13 and a market capitalization of ₹4.73 Cr. Over the past year, the company has experienced fluctuating revenue, with reported sales of ₹0.61 Cr for the fiscal year ending March 2023, rising to ₹0.68 Cr in March 2024, and projected to reach ₹0.78 Cr in March 2025. Quarterly sales showed a recovery pattern, peaking at ₹0.25 Cr in September 2024 after a low of ₹0.08 Cr in March 2023. This trend indicates a potential rebound in operational performance, although the overall revenue remains significantly below industry benchmarks. Dolphin’s operating profit margin (OPM) stood at 11.11%, which is relatively low compared to typical industry standards, suggesting room for improvement in operational efficiencies. The company has a customer cash conversion cycle (CCC) of 30.42 days, indicating a moderately efficient working capital management.
Profitability and Efficiency Metrics
Profitability metrics for Dolphin Medical Services Ltd reveal a challenging landscape. The company reported a net profit of ₹-0.02 Cr for the latest fiscal year, reflecting ongoing struggles with profitability. The operating profit margin showed variability, with a peak of 17.65% in June 2025 but a concerning record of -100% in March 2023. This inconsistency underscores operational challenges that the company must address. The return on equity (ROE) stood at 30.00%, while the return on capital employed (ROCE) was 18.00%, both of which are favorable indicators compared to historical performance. However, the company’s overall financial health is tempered by the negative net profits recorded in several periods, indicating persistent inefficiencies. Despite these challenges, the interest coverage ratio (ICR) of 5.76x suggests that the company can cover its interest obligations comfortably, reflecting a degree of financial stability amidst operational turbulence.
Balance Sheet Strength and Financial Ratios
Dolphin Medical Services Ltd’s balance sheet presents a mixed picture. The company has reported reserves of ₹-5.02 Cr, indicating a deficit that raises concerns about its long-term financial health. Total borrowings stood at ₹0.83 Cr, which is relatively low, suggesting that the company has not heavily relied on debt financing. The price-to-book value (P/BV) ratio is recorded at 0.13x, indicating that the stock is undervalued compared to its book value, a potential attraction for value investors. However, the low return on capital employed (ROCE) of 0.18% points to underutilization of capital resources. The cash conversion cycle of 30.42 days aligns with industry averages, but the lack of significant retained earnings limits the company’s capacity for reinvestment. Overall, while the balance sheet shows some strengths, the negative reserves and low profitability ratios highlight critical areas that require management’s attention.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dolphin Medical Services Ltd indicates a stable distribution of ownership, with promoters holding 26.44% and the public holding 73.57%. This relatively high public shareholding, which includes 9,349 shareholders, reflects a broad base of investor confidence despite the company’s financial challenges. The consistency in the promoter stake over recent quarters suggests a commitment to the company’s long-term strategy. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of institutional confidence, potentially limiting liquidity and market visibility. The increase in the number of shareholders from 9,138 in December 2022 to 9,360 in December 2023 could be a positive sign of interest from retail investors. Nonetheless, the persistent negative net profits may deter larger institutional investments, suggesting a cautious outlook among more significant investors.
Outlook, Risks, and Final Insight
The outlook for Dolphin Medical Services Ltd hinges on its ability to navigate operational inefficiencies and enhance profitability. The company faces several risks, including ongoing negative net profits, declining revenues relative to operational expenses, and the challenge of maintaining a positive cash flow. Additionally, the negative reserves could limit growth opportunities unless addressed through improved operational strategies or capital injections. Conversely, the company’s manageable debt levels and positive interest coverage ratio provide a buffer against financial distress. If Dolphin can capitalize on its operational strengths, such as improving its cash conversion cycle and stabilizing its revenue streams, it may position itself for eventual recovery. However, failure to address these operational and financial challenges could lead to continued underperformance in a competitive healthcare market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 46.5 Cr. | 139 | 187/120 | 9.49 | 117 | 2.52 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 23.6 Cr. | 22.5 | 33.8/15.5 | 24.3 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 10.5 Cr. | 10.2 | 20.5/7.08 | 117 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 103 Cr. | 55.0 | 98.7/54.0 | 22.7 | 18.3 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 18.9 Cr. | 3.49 | 6.94/3.40 | 1.51 | 0.00 % | 79.2 % | 85.5 % | 10.0 | |
| Industry Average | 24,969.21 Cr | 666.72 | 87.64 | 93.18 | 0.34% | 15.48% | 14.81% | 9.04 |
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 | 0.16 | 0.22 | 0.08 | 0.15 | 0.18 | 0.20 | 0.14 | 0.14 | 0.25 | 0.24 | 0.14 | 0.17 | 0.18 |
| Expenses | 0.17 | 0.20 | 0.16 | 0.13 | 0.17 | 0.20 | 0.27 | 0.13 | 0.23 | 0.23 | 0.19 | 0.14 | 0.16 |
| Operating Profit | -0.01 | 0.02 | -0.08 | 0.02 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 | -0.05 | 0.03 | 0.02 |
| OPM % | -6.25% | 9.09% | -100.00% | 13.33% | 5.56% | 0.00% | -92.86% | 7.14% | 8.00% | 4.17% | -35.71% | 17.65% | 11.11% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 |
| Profit before tax | -0.02 | 0.01 | -0.09 | 0.02 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 | -0.07 | 0.03 | 0.00 |
| Tax % | 0.00% | 0.00% | 11.11% | 0.00% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.01 | 0.01 | -0.10 | 0.01 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 | -0.07 | 0.03 | 0.01 |
| EPS in Rs | -0.01 | 0.01 | -0.07 | 0.01 | 0.01 | 0.00 | -0.09 | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.01 |
Last Updated: December 27, 2025, 5:36 am
Below is a detailed analysis of the quarterly data for Dolphin Medical Services 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 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 11.11%. The value appears to be declining and may need further review. It has decreased from 17.65% (Jun 2025) to 11.11%, marking a decrease of 6.54%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Jun 2025) to 0.01, marking a decrease of 0.01.
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 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 | 0.96 | 0.36 | 0.57 | 0.35 | 0.15 | 0.06 | 0.18 | 0.47 | 0.52 | 0.61 | 0.68 | 0.78 | 0.73 |
| Expenses | 1.06 | 0.39 | 0.39 | 0.33 | 0.23 | 0.20 | 0.52 | 6.24 | 0.66 | 0.69 | 0.76 | 0.78 | 0.72 |
| Operating Profit | -0.10 | -0.03 | 0.18 | 0.02 | -0.08 | -0.14 | -0.34 | -5.77 | -0.14 | -0.08 | -0.08 | 0.00 | 0.01 |
| OPM % | -10.42% | -8.33% | 31.58% | 5.71% | -53.33% | -233.33% | -188.89% | -1,227.66% | -26.92% | -13.11% | -11.76% | 0.00% | 1.37% |
| Other Income | 0.00 | 0.01 | 0.15 | 0.02 | 0.09 | -0.63 | 0.05 | 5.55 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.71 | 0.52 | 0.34 | 0.33 | 0.33 | 0.24 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
| Profit before tax | -0.86 | -0.59 | -0.07 | -0.30 | -0.33 | -1.02 | -0.36 | -0.29 | -0.17 | -0.11 | -0.10 | -0.03 | -0.03 |
| Tax % | 0.00% | -3.39% | -28.57% | -10.00% | -12.12% | -1.96% | 5.56% | 6.90% | 5.88% | 9.09% | 10.00% | 0.00% | |
| Net Profit | -0.86 | -0.57 | -0.05 | -0.27 | -0.30 | -1.01 | -0.39 | -0.31 | -0.19 | -0.12 | -0.10 | -0.03 | -0.02 |
| EPS in Rs | -0.57 | -0.38 | -0.03 | -0.18 | -0.20 | -0.67 | -0.26 | -0.21 | -0.13 | -0.08 | -0.07 | -0.02 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 33.72% | 91.23% | -440.00% | -11.11% | -236.67% | 61.39% | 20.51% | 38.71% | 36.84% | 16.67% | 70.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.51% | -531.23% | 428.89% | -225.56% | 298.05% | -40.87% | 18.20% | -1.87% | -20.18% | 53.33% |
Dolphin Medical Services 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: | 8% |
| 5 Years: | 34% |
| 3 Years: | 14% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 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 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Reserves | -1.72 | -2.30 | -2.34 | -2.61 | -2.91 | -3.91 | -4.30 | -4.61 | -4.80 | -4.92 | -5.03 | -5.06 | -5.02 |
| Borrowings | 8.10 | 8.05 | 8.16 | 8.21 | 8.21 | 6.22 | 6.37 | 0.61 | 0.68 | 0.76 | 0.80 | 0.87 | 0.83 |
| Other Liabilities | 0.75 | 0.74 | 0.67 | 0.65 | 0.61 | 0.58 | 0.71 | 1.23 | 1.26 | 1.23 | 1.27 | 1.17 | 1.30 |
| Total Liabilities | 22.23 | 21.59 | 21.59 | 21.35 | 21.01 | 17.99 | 17.88 | 12.33 | 12.24 | 12.17 | 12.14 | 12.08 | 12.21 |
| Fixed Assets | 11.23 | 14.50 | 10.36 | 10.03 | 9.70 | 6.79 | 6.74 | 3.00 | 2.94 | 2.87 | 2.83 | 2.76 | 6.67 |
| CWIP | 5.93 | 2.14 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 0.31 |
| Investments | 0.52 | 0.52 | 0.52 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Other Assets | 4.55 | 4.43 | 4.78 | 4.98 | 4.97 | 4.86 | 4.80 | 4.83 | 4.80 | 4.80 | 4.81 | 4.82 | 4.82 |
| Total Assets | 22.23 | 21.59 | 21.59 | 21.35 | 21.01 | 17.99 | 17.88 | 12.33 | 12.24 | 12.17 | 12.14 | 12.08 | 12.21 |
Below is a detailed analysis of the balance sheet data for Dolphin Medical Services 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 15.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.10 Cr..
- For Reserves, as of Sep 2025, the value is -5.02 Cr.. The value appears to be improving (becoming less negative). It has improved from -5.06 Cr. (Mar 2025) to -5.02 Cr., marking an improvement of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 0.83 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.87 Cr. (Mar 2025) to 0.83 Cr., marking a decrease of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.17 Cr. (Mar 2025) to 1.30 Cr., marking an increase of 0.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.08 Cr. (Mar 2025) to 12.21 Cr., marking an increase of 0.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.76 Cr. (Mar 2025) to 6.67 Cr., marking an increase of 3.91 Cr..
- For CWIP, as of Sep 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.09 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 3.78 Cr..
- For Investments, as of Sep 2025, the value is 0.41 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.41 Cr..
- For Other Assets, as of Sep 2025, the value is 4.82 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.82 Cr..
- For Total Assets, as of Sep 2025, the value is 12.21 Cr.. The value appears strong and on an upward trend. It has increased from 12.08 Cr. (Mar 2025) to 12.21 Cr., marking an increase of 0.13 Cr..
However, the Borrowings (0.83 Cr.) are higher than the Reserves (-5.02 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 | -8.20 | -8.08 | -7.98 | -8.19 | -8.29 | -6.36 | -6.71 | -6.38 | -0.82 | -0.84 | -0.88 | -0.87 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 36.50 | 36.50 | 21.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 30.42 |
| Days Payable | 12.17 | 73.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 24.33 | -36.50 | 21.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 30.42 |
| Working Capital Days | 589.32 | 1,449.86 | 1,171.84 | 2,106.57 | 4,891.00 | 11,619.17 | 3,629.72 | 986.28 | 898.46 | 771.89 | 687.06 | 645.77 |
| ROCE % | -3.69% | -2.55% | -0.05% | -0.96% | -1.56% | -1.69% | -2.02% | -1.98% | -1.45% | -0.91% | -0.83% | -0.18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
| Diluted EPS (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
| Cash EPS (Rs.) | 0.19 | -0.03 | -0.09 | -0.88 | -0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
| Revenue From Operations / Share (Rs.) | 0.37 | 0.24 | 0.63 | 0.75 | 2.49 |
| PBDIT / Share (Rs.) | 0.21 | -0.02 | -0.06 | -0.39 | 0.25 |
| PBIT / Share (Rs.) | -0.01 | -0.36 | -0.53 | -0.82 | -0.17 |
| PBT / Share (Rs.) | -0.04 | -0.39 | -0.57 | -1.29 | -0.95 |
| Net Profit / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
| NP After MI And SOA / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
| PBDIT Margin (%) | 56.85 | -9.66 | -10.55 | -52.32 | 10.07 |
| PBIT Margin (%) | -2.35 | -146.84 | -85.02 | -108.98 | -7.09 |
| PBT Margin (%) | -12.23 | -156.99 | -89.80 | -170.48 | -38.47 |
| Net Profit Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
| NP After MI And SOA Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
| Return on Networth / Equity (%) | -0.36 | -4.48 | -6.46 | -13.88 | -9.18 |
| Return on Capital Employeed (%) | -0.06 | -2.56 | -3.67 | -5.36 | -1.08 |
| Return On Assets (%) | -0.21 | -2.65 | -3.87 | -8.49 | -6.03 |
| Long Term Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
| Total Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.04 | 0.04 | 0.14 |
| Current Ratio (X) | 29.59 | 15.97 | 17.40 | 17.36 | 17.80 |
| Quick Ratio (X) | 29.46 | 15.89 | 17.10 | 17.01 | 17.49 |
| Interest Coverage Ratio (X) | 5.76 | -0.95 | -2.21 | -0.85 | 0.32 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | -14.03 | -17.86 | -1.82 | -0.26 |
| Enterprise Value (Cr.) | 10.00 | 10.11 | 9.76 | 9.95 | 10.69 |
| EV / Net Operating Revenue (X) | 17.63 | 26.84 | 10.18 | 8.72 | 2.84 |
| EV / EBITDA (X) | 31.01 | -277.52 | -96.45 | -16.66 | 28.21 |
| MarketCap / Net Operating Revenue (X) | 3.12 | 5.29 | 1.67 | 1.46 | 0.78 |
| Price / BV (X) | 0.13 | 0.15 | 0.11 | 0.11 | 0.18 |
| Price / Net Operating Revenue (X) | 3.12 | 5.30 | 1.67 | 1.46 | 0.78 |
| EarningsYield | -0.02 | -0.28 | -0.53 | -1.19 | -0.50 |
After reviewing the key financial ratios for Dolphin Medical Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For Cash EPS (Rs.), as of Mar 16, the value is 0.19. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 15) to 0.19, marking an increase of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 8.50. It has decreased from 8.53 (Mar 15) to 8.50, marking a decrease of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 8.50. It has decreased from 8.53 (Mar 15) to 8.50, marking a decrease of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 0.37. It has increased from 0.24 (Mar 15) to 0.37, marking an increase of 0.13.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 0.21. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 15) to 0.21, marking an increase of 0.23.
- For PBIT / Share (Rs.), as of Mar 16, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -0.36 (Mar 15) to -0.01, marking an increase of 0.35.
- For PBT / Share (Rs.), as of Mar 16, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.39 (Mar 15) to -0.04, marking an increase of 0.35.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For PBDIT Margin (%), as of Mar 16, the value is 56.85. This value is within the healthy range. It has increased from -9.66 (Mar 15) to 56.85, marking an increase of 66.51.
- For PBIT Margin (%), as of Mar 16, the value is -2.35. This value is below the healthy minimum of 10. It has increased from -146.84 (Mar 15) to -2.35, marking an increase of 144.49.
- For PBT Margin (%), as of Mar 16, the value is -12.23. This value is below the healthy minimum of 10. It has increased from -156.99 (Mar 15) to -12.23, marking an increase of 144.76.
- For Net Profit Margin (%), as of Mar 16, the value is -8.16. This value is below the healthy minimum of 5. It has increased from -152.48 (Mar 15) to -8.16, marking an increase of 144.32.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -8.16. This value is below the healthy minimum of 8. It has increased from -152.48 (Mar 15) to -8.16, marking an increase of 144.32.
- For Return on Networth / Equity (%), as of Mar 16, the value is -0.36. This value is below the healthy minimum of 15. It has increased from -4.48 (Mar 15) to -0.36, marking an increase of 4.12.
- For Return on Capital Employeed (%), as of Mar 16, the value is -0.06. This value is below the healthy minimum of 10. It has increased from -2.56 (Mar 15) to -0.06, marking an increase of 2.50.
- For Return On Assets (%), as of Mar 16, the value is -0.21. This value is below the healthy minimum of 5. It has increased from -2.65 (Mar 15) to -0.21, marking an increase of 2.44.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.63. This value is within the healthy range. It has increased from 0.62 (Mar 15) to 0.63, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.63. This value is within the healthy range. It has increased from 0.62 (Mar 15) to 0.63, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.02. It has increased from 0.01 (Mar 15) to 0.02, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 16, the value is 29.59. This value exceeds the healthy maximum of 3. It has increased from 15.97 (Mar 15) to 29.59, marking an increase of 13.62.
- For Quick Ratio (X), as of Mar 16, the value is 29.46. This value exceeds the healthy maximum of 2. It has increased from 15.89 (Mar 15) to 29.46, marking an increase of 13.57.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 5.76. This value is within the healthy range. It has increased from -0.95 (Mar 15) to 5.76, marking an increase of 6.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -14.03 (Mar 15) to 0.17, marking an increase of 14.20.
- For Enterprise Value (Cr.), as of Mar 16, the value is 10.00. It has decreased from 10.11 (Mar 15) to 10.00, marking a decrease of 0.11.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 17.63. This value exceeds the healthy maximum of 3. It has decreased from 26.84 (Mar 15) to 17.63, marking a decrease of 9.21.
- For EV / EBITDA (X), as of Mar 16, the value is 31.01. This value exceeds the healthy maximum of 15. It has increased from -277.52 (Mar 15) to 31.01, marking an increase of 308.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 5.29 (Mar 15) to 3.12, marking a decrease of 2.17.
- For Price / BV (X), as of Mar 16, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 15) to 0.13, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 15) to 3.12, marking a decrease of 2.18.
- For EarningsYield, as of Mar 16, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.28 (Mar 15) to -0.02, marking an increase of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dolphin Medical Services Ltd:
- Net Profit Margin: -8.16%
- 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: -0.06% (Industry Average ROCE: 15.48%)
- 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%: -0.36% (Industry Average ROE: 14.81%)
- 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): 0.17
- 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: 29.46
- 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: 0 (Industry average Stock P/E: 87.64)
- 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: 0.63
- 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: -8.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | No.417, Sanali Heavens, Ameerpet, Hyderabad Telangana 500073 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. G V Mohan Prasad | Managing Director & CEO |
| Dr. M Lakshmi Sudha | WholeTime Director & CFO |
| Mr. Nanapaneni Buddha Sagar | Director |
| Mr. Narendra Seena Karkera | Independent Director |
| Mr. Vinay Vishnuraj Nayak | Independent Director |
FAQ
What is the intrinsic value of Dolphin Medical Services Ltd?
Dolphin Medical Services Ltd's intrinsic value (as of 21 January 2026) is ₹0.26 which is 91.42% lower the current market price of ₹3.03, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.58 Cr. market cap, FY2025-2026 high/low of ₹3.28/1.98, reserves of ₹-5.02 Cr, and liabilities of ₹12.21 Cr.
What is the Market Cap of Dolphin Medical Services Ltd?
The Market Cap of Dolphin Medical Services Ltd is 4.58 Cr..
What is the current Stock Price of Dolphin Medical Services Ltd as on 21 January 2026?
The current stock price of Dolphin Medical Services Ltd as on 21 January 2026 is ₹3.03.
What is the High / Low of Dolphin Medical Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dolphin Medical Services Ltd stocks is ₹3.28/1.98.
What is the Stock P/E of Dolphin Medical Services Ltd?
The Stock P/E of Dolphin Medical Services Ltd is .
What is the Book Value of Dolphin Medical Services Ltd?
The Book Value of Dolphin Medical Services Ltd is 6.68.
What is the Dividend Yield of Dolphin Medical Services Ltd?
The Dividend Yield of Dolphin Medical Services Ltd is 0.00 %.
What is the ROCE of Dolphin Medical Services Ltd?
The ROCE of Dolphin Medical Services Ltd is 0.18 %.
What is the ROE of Dolphin Medical Services Ltd?
The ROE of Dolphin Medical Services Ltd is 0.30 %.
What is the Face Value of Dolphin Medical Services Ltd?
The Face Value of Dolphin Medical Services Ltd is 10.0.