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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Drilling

Guj.Nat.Resour.

Panama Petrochem

Gandhar Oil Ref.

Dolphin Offshore

Savita Oil Tech

Ganesh Benzopl.

Asian Energy

Hind.Oil Explor.

Antelopus Selan

Prabha Energy

Why is Dolphin Offshore Enterprises (India) Ltd ?

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)

With ROCE of 12.7, it has a Very Expensive valuation with a 3.4 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -34.02%, its profits have risen by 1065% ; the PEG ratio of the company is 0

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

Below par performance in long term as well as near term

Along with generating -34.02% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Dolphin Offshore

-34.81%

-0.57

61.30%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1,044.00%

EBIT Growth (5y)

1,035.86%

EBIT to Interest (avg)

6.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.09

Tax Ratio

6.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.88%

ROCE (avg)

1.41%

ROE (avg)

10.20%

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

4.67

EV to EBIT

26.88

EV to EBITDA

24.31

EV to Capital Employed

3.40

EV to Sales

17.47

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

12.66%

ROE (Latest)

17.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

21What is working for the Company

NET SALES(Latest six months)

At Rs 41.06 cr has Grown at 63.78%

ROCE(HY)

Highest at 12.80%

PBDIT(Q)

Highest at Rs 22.00 cr.

PBT LESS OI(Q)

At Rs 14.94 cr has Grown at 21.4% (vs previous 4Q average

PAT(Q)

Highest at Rs 15.61 cr.

EPS(Q)

Highest at Rs 3.90

-10What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.64 times

INTEREST(Q)

Highest at Rs 3.30 cr

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Here's what is working for Dolphin Offshore

Net Sales - Latest six months

At Rs 41.06 cr has Grown at 63.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.00 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

At Rs 14.94 cr has Grown at 21.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.31 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.61 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.61 cr has Grown at 24.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.57 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.90

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 Dolphin Offshore

Interest - Quarterly

At Rs 3.30 cr has Grown at 33.60%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 3.30 cr

in the last five quarters and Increased by 33.60 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.64 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 4.04 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income