Dilip Buildcon Ltd. (DBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rites

IRB InvIT Fund

Shrem InvIT

NCC

G R Infraproject

PNC Infratech

Dilip Buildcon

Why is Dilip Buildcon Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%

Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at 2.81% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.75 times

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 131.00 Cr
PBT LESS OI(Q) At Rs 73.62 cr has Fallen at -42.14%
INTEREST(Latest six months) At Rs 817.72 cr has Grown at 29.93%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.34% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dilip Buildcon for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dilip Buildcon

-8.46%

-0.21

39.42%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

2.81%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

5.82

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.87

Tax Ratio

20.29%

Dividend Payout Ratio

2.28%

Pledged Shares

14.16%

Institutional Holding

9.69%

ROCE (avg)

9.89%

ROE (avg)

2.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

9.47

EV to EBITDA

8.01

EV to Capital Employed

1.10

EV to Sales

1.67

PEG Ratio

0.64

Dividend Yield

0.22%

ROCE (Latest)

11.65%

ROE (Latest)

6.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 13.49%

PAT(9M)

Higher at Rs 314.88 Cr

-20What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 131.00 Cr

PBT LESS OI(Q)

At Rs 73.62 cr has Fallen at -42.14%

INTEREST(Latest six months)

At Rs 817.72 cr has Grown at 29.93%

PAT(Q)

At Rs 82.59 cr has Fallen at -16.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.67 times

NET SALES(Q)

Lowest at Rs 1,925.89 cr

PBDIT(Q)

Lowest at Rs 470.82 cr.

NON-OPERATING INCOME(Q)

is 48.31 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Dilip Buildcon

Net Sales - Quarterly

At Rs 1,925.89 cr has Fallen at -22.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 73.62 cr has Fallen at -42.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 131.00 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 82.59 cr has Fallen at -16.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 817.72 cr has Grown at 29.93%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 1,925.89 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 470.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 48.31 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 5.67 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio