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

Ceigall India

IRB InvIT Fund

Power Mech Proj.

NDR INVIT Trust

Indus Inf. Trust

Hind.Construct.

ISGEC Heavy

Dilip Buildcon

Shrem InvIT

RaajMarg Infra

Citius Transnet

Why is Dilip Buildcon Ltd. ?

Weak Long Term Fundamental Strength with a -3.99% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -16.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-16.36%

-0.45

36.50%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.61%

EBIT Growth (5y)

-3.99%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

5.84

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

0.85

Tax Ratio

2.57%

Dividend Payout Ratio

2.28%

Pledged Shares

14.16%

Institutional Holding

8.10%

ROCE (avg)

9.52%

ROE (avg)

3.23%

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

0.94

EV to EBIT

10.20

EV to EBITDA

8.41

EV to Capital Employed

0.97

EV to Sales

1.61

PEG Ratio

0.65

Dividend Yield

0.25%

ROCE (Latest)

10.13%

ROE (Latest)

6.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.75 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.18 times

PBT LESS OI(Q)

Highest at Rs 109.98 cr.

PAT(Q)

At Rs 112.91 cr has Grown at 25.6%

-6What is not working for the Company

PAT(Latest six months)

At Rs 172.03 cr has Grown at -25.94%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 327.52 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.43 times

NET SALES(Q)

At Rs 2,377.78 cr has Grown at -9.26%

Loading Valuation Snapshot...

Here's what is working for Dilip Buildcon

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 109.98 cr has Grown at 299.89%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 109.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 112.91 cr has Grown at 25.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.18 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Dilip Buildcon

Net Sales - Quarterly

At Rs 2,377.78 cr has Grown at -9.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 327.52 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.43 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio