Dolphin Offshore Enterprises (India) Ltd (DOLPHIN) 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

Rajasthan Securi

GP Petroleums

Gandhar Oil Ref.

Asian Energy

Jindal Drilling

Guj.Nat.Resour.

Ganesh Benzopl.

Hind.Oil Explor.

Dolphin Offshore

Oil Country

Prabha Energy

Why is Dolphin Offshore Enterprises (India) Ltd ?

Poor Management Efficiency with a low ROCE of 7.50%

The company has been able to generate a Return on Capital Employed (avg) of 7.50% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 11.1, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.17%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.5

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 Oil)

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

Is Dolphin Offshore for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dolphin Offshore

3.17%

0.06

50.82%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

218.05%

EBIT Growth (5y)

511.15%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.12

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.89%

ROCE (avg)

4.84%

ROE (avg)

10.78%

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

4.65

EV to EBIT

28.21

EV to EBITDA

21.96

EV to Capital Employed

3.51

EV to Sales

12.61

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

19.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

27What is working for the Company

PAT(Latest six months)

At Rs 43.14 cr has Grown at 98.07%

ROCE(HY)

Highest at 13.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.50 times

NET SALES(Q)

At Rs 42.85 cr has Grown at 47.2% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 16.46 cr has Grown at 54.9% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 25.31 cr.

-8What is not working for the Company

INTEREST(9M)

At Rs 12.43 cr has Grown at 87.48%

PAT(Q)

At Rs 14.81 cr has Fallen at -13.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Dolphin Offshore

Net Sales - Quarterly

At Rs 42.85 cr has Grown at 47.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 29.11 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.46 cr has Grown at 54.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.63 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 0.50 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 25.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 16.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Dolphin Offshore

Profit After Tax (PAT) - Quarterly

At Rs 14.81 cr has Fallen at -13.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.14 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 8.83 cr has Grown at 27.97%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)