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DRS Dilip Roadlines Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹108.75Fairly Valued by 4.61%vs CMP ₹114.00

P/E (27.4) × ROE (19.0%) × BV (₹25.60) × DY (2.00%)

₹62.88Overvalued by 44.84%vs CMP ₹114.00
MoS: -81.3% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹117.6823%Fair (+3.2%)
Graham NumberEarnings₹48.8316%Over (-57.2%)
Earnings PowerEarnings₹23.5211%Over (-79.4%)
DCFCash Flow₹58.5114%Over (-48.7%)
Net Asset ValueAssets₹26.007%Over (-77.2%)
EV/EBITDAEnterprise₹50.009%Over (-56.1%)
Earnings YieldEarnings₹41.407%Over (-63.7%)
ROCE CapitalReturns₹21.147%Over (-81.5%)
Revenue MultipleRevenue₹121.335%Fair (+6.4%)
Consensus (9 models)₹62.88100%Overvalued
Key Drivers: Wide model spread (₹21–₹121) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.2%

*Investments are subject to market risks

Analyst Summary

DRS Dilip Roadlines Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, NSE: Code | BSE: Code, current market price is ₹114.00, market cap is 171 Cr.. At a glance, stock P/E is 27.4, ROE is 19.0 %, ROCE is 23.7 %, book value is 25.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹62.88, around 44.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹182 Cr versus the prior period change of 0.0%, while latest net profit is about ₹6 Cr with a prior-period change of 100.0%. The 52-week range shown on this page is 120/52.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDRS Dilip Roadlines Ltd. is a Public Limited Listed company incorporated on 10/07/2009 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for DRS Dilip Roadlines Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
DRS Dilip Roadlines Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 23.7% ExcellentROE 19.0% ExcellentD/E 0.16 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): 0% YoY Declining
Industry Rank70/100 · Strong
P/E 27.4 vs industry 129.3 Cheaper than peersROCE 23.7% vs industry 10.1% Above peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:35 pm

Market Cap 171 Cr.
Current Price 114
Intrinsic Value₹62.88
High / Low 120/52.2
Stock P/E27.4
Book Value 25.6
Dividend Yield0.00 %
ROCE23.7 %
ROE19.0 %
Face Value 10.0
PEG Ratio3.34

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

View Share Price Target for DRS Dilip Roadlines Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DRS Dilip Roadlines Ltd 171 Cr. 114 120/52.227.4 25.60.00 %23.7 %19.0 % 10.0
North Eastern Carrying Corporation Ltd 158 Cr. 15.8 27.3/10.417.9 22.60.00 %6.67 %4.97 % 10.0
AVG Logistics Ltd 248 Cr. 164 340/11712.0 1700.73 %12.6 %9.60 % 10.0
DJ Mediaprint & Logistics Ltd 316 Cr. 91.8 136/51.942.5 20.60.11 %16.0 %13.5 % 10.0
Tara Chand Infralogistic Solutions Ltd 497 Cr. 63.0 104/53.018.4 17.20.32 %17.3 %19.6 % 2.00
Industry Average6,052.00 Cr151.69129.2566.130.99%10.12%22.78%6.93

All Competitor Stocks of DRS Dilip Roadlines Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 896449979594107829982958797
Expenses 846049898991102799582938394
Operating Profit 5318635341243
OPM % 6%5%1%8%7%3%5%3%4%1%3%4%3%
Other Income 02000111115-05
Interest 1111000000000
Depreciation 3313221112111
Profit before tax 21-2542424-0626
Tax % 17%49%4%14%31%34%23%22%15%410%25%28%23%
Net Profit 21-2431324-1515
EPS in Rs 1.070.44-1.232.682.010.782.091.132.32-0.342.990.993.15

Last Updated: February 6, 2026, 3:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 11:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 132145153142142150153146189189182182185
Expenses 126136142131131139144138180181177176178
Operating Profit 69111111119898567
OPM % 4%6%7%8%8%7%6%6%5%4%3%3%4%
Other Income 1100003012354
Interest 3443332211000
Depreciation 4677656432322
Profit before tax -1112333366488
Tax % -23%42%40%34%19%17%29%25%32%23%26%26%
Net Profit -0001232245366
EPS in Rs -1.371.471.671.543.571.741.521.442.793.221.993.984.14
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%50.00%-33.33%0.00%100.00%25.00%-40.00%100.00%
Change in YoY Net Profit Growth (%)0.00%-50.00%-83.33%33.33%100.00%-75.00%-65.00%140.00%

DRS Dilip Roadlines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:10 am

Balance Sheet

Last Updated: January 7, 2026, 3:36 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 333771515151515151515
Reserves 112722830323710131924
Borrowings 283130334522221276625
Other Liabilities 13141832312323142535364250
Total Liabilities 45505378858890738466707894
Fixed Assets 20252114424549454311898
CWIP 0000000000000
Investments 0008000013356
Other Assets 25253256434340284052596380
Total Assets 45505378858890738466707894

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8102315694152181422
Cash from Investing Activity + -9-11-17-15-2-12-21-12-10-16-5
Cash from Financing Activity + 0-0-5-0-43-2-12-5-2-0-5
Net Cash Flow -1-11-1-0-0-044-4-313
Free Cash Flow -1-120154-32161961419
CFO/OP 145%116%207%146%50%82%51%178%224%106%266%380%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-22.00-22.00-19.00-22.00-34.00-11.00-13.00-4.002.002.00-1.004.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 72.12%72.12%72.12%72.12%72.12%72.12%72.12%72.12%72.12%73.35%73.35%73.35%
Public 27.88%27.89%27.89%27.88%27.88%27.88%27.89%27.88%27.88%26.65%26.65%26.65%
No. of Shareholders 220174173165163164167168168184198200

Shareholding Pattern Chart

No. of Shareholders

DRS Dilip Roadlines Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.991.992.432.801.45
Diluted EPS (Rs.) 3.991.992.432.801.45
Cash EPS (Rs.) 5.634.154.655.064.15
Book Value[Excl.RevalReserv]/Share (Rs.) 22.5218.5336.7034.2731.48
Book Value[Incl.RevalReserv]/Share (Rs.) 22.5218.5336.7034.2731.48
Revenue From Operations / Share (Rs.) 120.96120.66126.22125.7597.11
PBDIT / Share (Rs.) 7.295.186.226.905.84
PBIT / Share (Rs.) 5.643.024.004.633.14
PBT / Share (Rs.) 5.392.693.404.091.93
Net Profit / Share (Rs.) 3.991.992.432.801.45
PBDIT Margin (%) 6.024.284.925.486.01
PBIT Margin (%) 4.662.503.163.683.23
PBT Margin (%) 4.452.222.693.251.98
Net Profit Margin (%) 3.291.641.922.221.49
Return on Networth / Equity (%) 17.7110.746.618.164.61
Return on Capital Employeed (%) 23.6215.299.8211.908.65
Return On Assets (%) 7.744.293.755.012.99
Long Term Debt / Equity (X) 0.020.020.060.090.11
Total Debt / Equity (X) 0.050.220.110.140.16
Asset Turnover Ratio (%) 2.472.172.092.411.80
Current Ratio (X) 1.070.430.770.831.02
Quick Ratio (X) 1.060.430.760.821.00
Inventory Turnover Ratio (X) 668.88738.200.000.000.00
Interest Coverage Ratio (X) 28.8815.6110.4712.744.83
Interest Coverage Ratio (Post Tax) (X) 16.827.005.096.172.20
Enterprise Value (Cr.) 143.41231.90136.92111.56113.43
EV / Net Operating Revenue (X) 0.781.280.720.580.77
EV / EBITDA (X) 13.0729.7414.6110.7312.89
MarketCap / Net Operating Revenue (X) 0.931.250.710.590.75
Price / BV (X) 5.018.152.452.192.33
Price / Net Operating Revenue (X) 0.931.250.710.590.75
EarningsYield 0.030.010.020.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DRS Dilip Roadlines Ltd. is a Public Limited Listed company incorporated on 10/07/2009 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L60231TG2009PLC064326 and registration number is 064326. Currently Company is involved in the business activities of Motorised road freight transport. Company's Total Operating Revenue is Rs. 182.20 Cr. and Equity Capital is Rs. 15.06 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersNo. 306, 3rd Floor, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. Anjani Kumar AgarwalManaging Director & CEO
Mr. Sugan Chand SharmaWhole Time Director
Mrs. Shamantha DodlaNon Executive Director
Mr. Bharath Kumar KallepallyInd. Non-Executive Director
Mr. Sridharan ChakrapaniInd. Non-Executive Director

FAQ

What is the intrinsic value of DRS Dilip Roadlines Ltd and is it undervalued?

As of 29 April 2026, DRS Dilip Roadlines Ltd's intrinsic value is ₹62.88, which is 44.84% lower than the current market price of ₹114.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.0 %), book value (₹25.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DRS Dilip Roadlines Ltd?

DRS Dilip Roadlines Ltd is trading at ₹114.00 as of 29 April 2026, with a FY2026-2027 high of ₹120 and low of ₹52.2. The stock is currently near its 52-week high. Market cap stands at ₹171 Cr..

How does DRS Dilip Roadlines Ltd's P/E ratio compare to its industry?

DRS Dilip Roadlines Ltd has a P/E ratio of 27.4, which is below the industry average of 129.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is DRS Dilip Roadlines Ltd financially healthy?

Key indicators for DRS Dilip Roadlines Ltd: ROCE of 23.7 % indicates efficient capital utilization; ROE of 19.0 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is DRS Dilip Roadlines Ltd profitable and how is the profit trend?

DRS Dilip Roadlines Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹182 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does DRS Dilip Roadlines Ltd pay dividends?

DRS Dilip Roadlines Ltd has a dividend yield of 0.00 % at the current price of ₹114.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 10:35 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DRS Dilip Roadlines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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