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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SG Mart

ISGEC Heavy

Power Mech Proj.

Hind.Construct.

Dilip Buildcon

G R Infraproject

Powergrid Infra

Welspun Enterp

IRB InvIT Fund

RaajMarg Infra

Citius Transnet

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 0.04% and Operating profit at 0.62% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.87 times

Flat results in Dec 25

PBT LESS OI(Q) At Rs -42.04 cr has Fallen at -159.48%
INTEREST(9M) At Rs 1,166.77 cr has Grown at 22.61%
NET SALES(Q) At Rs 2,137.90 cr has Fallen at -17.45%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 8.07% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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, High Return

Absolute

Risk Adjusted

Volatility

Dilip Buildcon

12.89%

0.35

36.88%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.04%

EBIT Growth (5y)

0.62%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

5.82

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.87

Tax Ratio

6.46%

Dividend Payout Ratio

2.28%

Pledged Shares

Institutional Holding

8.07%

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

1.35

EV to EBIT

10.16

EV to EBITDA

8.58

EV to Capital Employed

1.13

EV to Sales

1.78

PEG Ratio

0.16

Dividend Yield

0.21%

ROCE (Latest)

11.65%

ROE (Latest)

6.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

15What is working for the Company

ROCE(HY)

Highest at 13.49%

PAT(Q)

Highest at Rs 244.65 cr.

EPS(Q)

Highest at Rs 51.09

-15What is not working for the Company

PBT LESS OI(Q)

At Rs -42.04 cr has Fallen at -159.48%

INTEREST(9M)

At Rs 1,166.77 cr has Grown at 22.61%

NET SALES(Q)

At Rs 2,137.90 cr has Fallen at -17.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.67 times

PBDIT(Q)

Lowest at Rs 381.97 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 17.87%

NON-OPERATING INCOME(Q)

is 132.93 % of Profit Before Tax (PBT

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Here's what is working for Dilip Buildcon

Profit After Tax (PAT) - Quarterly

At Rs 244.65 cr has Grown at 458.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 244.65 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 51.09

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dilip Buildcon

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -42.04 cr has Fallen at -159.48%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 2,137.90 cr has Fallen at -17.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Nine Monthly

At Rs 1,166.77 cr has Grown at 22.61%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 381.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 17.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 132.93 % 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