ScoreWhy is Dolphin Offshore Enterprises (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.87%
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1,044.00% and Operating profit at 1,035.86%
4
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 6.90 cr has Grown at 107.21%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.24 times
- DEBT-EQUITY RATIO(HY) Highest at 0.64 times
5
With ROCE of 12.7, it has a Very Expensive valuation with a 4.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 20.71%, its profits have risen by 1065% ; the PEG ratio of the company is 0
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dolphin Offshore should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dolphin Offshore for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dolphin Offshore
21.51%
0.33
65.48%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,044.00%
EBIT Growth (5y)
1,035.86%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.09
Tax Ratio
9.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
1.41%
ROE (avg)
10.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
11
Price to Book Value
5.77
EV to EBIT
31.34
EV to EBITDA
26.64
EV to Capital Employed
4.12
EV to Sales
20.79
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
17.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 12.80%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.45 times
NET SALES(Q)
Highest at Rs 30.00 cr
PBDIT(Q)
Highest at Rs 22.46 cr.
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 6.90 cr has Grown at 107.21%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.24 times
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
Loading Valuation Snapshot...
Here's what is working for Dolphin Offshore
Debtors Turnover Ratio- Half Yearly
Highest at 0.45 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 30.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.00 cr has Grown at 33.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Dolphin Offshore
Interest - Latest six months
At Rs 6.90 cr has Grown at 107.21%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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